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Fondszusammensetzung

Kasse 0,20%
Sonstige Forderungen und Verbindlichkeiten 0,65%
Holding Name WKN ISIN Gewichtung
HITACHI LTD 853219 JP3788600009 5,00%
SONY GROUP CORP 853687 JP3435000009 4,22%
TOKYO ELECTRON LTD 865510 JP3571400005 3,67%
KEYENCE CORP 874827 JP3236200006 3,57%
MITSUBISHI UFJ FINANCIAL GRO 657892 JP3902900004 2,58%
CENTRAL JAPAN RAILWAY CO 908593 JP3566800003 2,39%
DAIICHI SANKYO CO LTD A0F57T JP3475350009 2,36%
FAST RETAILING CO LTD 891638 JP3802300008 2,19%
EAST JAPAN RAILWAY CO 887942 JP3783600004 2,17%
TAKEDA PHARMACEUTICAL CO LTD 853849 JP3463000004 1,77%
SUMITOMO MITSUI FINANCIAL GR 778924 JP3890350006 1,70%
SHIN-ETSU CHEMICAL CO LTD 859118 JP3371200001 1,70%
HOYA CORP 856625 JP3837800006 1,69%
ORIX CORP 851769 JP3200450009 1,57%
RECRUIT HOLDINGS CO LTD A12BJJ JP3970300004 1,41%
SOFTBANK GROUP CORP 891624 JP3436100006 1,38%
ADVANTEST CORP 868805 JP3122400009 1,35%
DISCO CORP 891900 JP3548600000 1,31%
TOKIO MARINE HOLDINGS INC 542064 JP3910660004 1,29%
MURATA MANUFACTURING CO LTD 853657 JP3914400001 1,24%
SMC CORP 874794 JP3162600005 1,22%
NINTENDO CO LTD 864009 JP3756600007 1,22%
MITSUI FUDOSAN CO LTD 858019 JP3893200000 1,19%
MIZUHO FINANCIAL GROUP INC 200455 JP3885780001 1,09%
DAIKIN INDUSTRIES LTD 857771 JP3481800005 1,07%
WEST JAPAN RAILWAY CO 903186 JP3659000008 1,05%
FANUC CORP 863731 JP3802400006 1,03%
CHUGAI PHARMACEUTICAL CO LTD 857216 JP3519400000 1,03%
KDDI CORP 887603 JP3496400007 0,98%
TERUMO CORP 867003 JP3546800008 0,96%
CANON INC 853055 JP3242800005 0,89%
YASKAWA ELECTRIC CORP 857658 JP3932000007 0,87%
MITSUBISHI ESTATE CO LTD 853684 JP3899600005 0,82%
NIPPON TELEGRAPH & TELEPHONE 873029 JP3735400008 0,80%
ASTELLAS PHARMA INC 856273 JP3942400007 0,79%
FUJI ELECTRIC HOLDINGS CO LTD 857726 JP3820000002 0,76%
RENESAS ELECTRONICS CORP 812960 JP3164720009 0,76%
ORIENTAL LAND CO LTD 903984 JP3198900007 0,75%
FUJIFILM HOLDINGS CORP 854607 JP3814000000 0,75%
TOYOTA MOTOR CORP 853510 JP3633400001 0,71%
OMRON CORP 856877 JP3197800000 0,70%
KEISEI ELECTRIC RAILWAY CO 867002 JP3278600006 0,65%
FUJITSU LIMITED 855182 JP3818000006 0,62%
TDK CORP 857032 JP3538800008 0,61%
DAIWA HOUSE INDUSTRY CO LTD 856805 JP3505000004 0,55%
DAI-ICHI LIFE HOLDINGS INC A1CS49 JP3476480003 0,55%
OTSUKA HOLDINGS CO LTD A1C9KC JP3188220002 0,54%
OLYMPUS CORP 856840 JP3201200007 0,54%
MS&AD INSURANCE GROUP HOLDIN A0NFRH JP3890310000 0,52%
KAO CORP 857031 JP3205800000 0,52%

Ländereinteilung

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Land Anteil
Japan 99,15%

Brancheneinteilung

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Branche Anteil
Hardware & Ausrüstung 15,11%
Transportwesen 8,59%
Investitionsgüter 8,54%
Pharma, Biotech. & Biowissenschaften 7,85%
Halbleiter & Geräte z. Halbleiterprod. 7,67%
Banken 6,67%
Gebrauchsgüter & Bekleidung 5,86%
Immobilienvermögensgesellschaften (REITS) 4,73%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 4,04%
Gesundheitsw.: Ausstattung & Dienste 3,70%
Versicherungen 3,54%
Telekom.dienste 3,16%
Roh-, Hilfs- & Betriebsstoffe 3,07%
Finanzdienstleistungen 2,82%
Software & Dienste 2,42%
Automobile & Komponenten 2,18%
Gewerbliche Dienste & Betriebsstoffe 2,10%
Medien & Unterhaltung 2,06%
Lebensmittel, Getränke & Tabak 1,87%
Haushaltsartikel & Körperpflegeprodukte 1,41%
Verbraucherdienste 0,92%
Vertrieb und Einzelhandel von Basiskonsumgütern 0,85%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
HITACHI LTD 853219 JP3788600009 5,04%
SONY GROUP CORP 853687 JP3435000009 4,27%
TOKYO ELECTRON LTD 865510 JP3571400005 3,65%
KEYENCE CORP 874827 JP3236200006 3,55%
MITSUBISHI UFJ FINANCIAL GRO 657892 JP3902900004 2,61%
CENTRAL JAPAN RAILWAY CO 908593 JP3566800003 2,48%
DAIICHI SANKYO CO LTD A0F57T JP3475350009 2,42%
EAST JAPAN RAILWAY CO 887942 JP3783600004 2,24%
FAST RETAILING CO LTD 891638 JP3802300008 2,17%
TAKEDA PHARMACEUTICAL CO LTD 853849 JP3463000004 1,83%
SHIN-ETSU CHEMICAL CO LTD 859118 JP3371200001 1,74%
SUMITOMO MITSUI FINANCIAL GR 778924 JP3890350006 1,73%
HOYA CORP 856625 JP3837800006 1,70%
ORIX CORP 851769 JP3200450009 1,59%
RECRUIT HOLDINGS CO LTD A12BJJ JP3970300004 1,41%
SOFTBANK GROUP CORP 891624 JP3436100006 1,38%
ADVANTEST CORP 868805 JP3122400009 1,36%
DISCO CORP 891900 JP3548600000 1,29%
TOKIO MARINE HOLDINGS INC 542064 JP3910660004 1,29%
MURATA MANUFACTURING CO LTD 853657 JP3914400001 1,25%
NINTENDO CO LTD 864009 JP3756600007 1,23%
SMC CORP 874794 JP3162600005 1,21%
MITSUI FUDOSAN CO LTD 858019 JP3893200000 1,18%
MIZUHO FINANCIAL GROUP INC 200455 JP3885780001 1,11%
WEST JAPAN RAILWAY CO 903186 JP3659000008 1,08%
DAIKIN INDUSTRIES LTD 857771 JP3481800005 1,07%
CHUGAI PHARMACEUTICAL CO LTD 857216 JP3519400000 1,05%
FANUC CORP 863731 JP3802400006 1,03%
KDDI CORP 887603 JP3496400007 1,00%
TERUMO CORP 867003 JP3546800008 0,97%
CANON INC 853055 JP3242800005 0,88%
YASKAWA ELECTRIC CORP 857658 JP3932000007 0,86%
MITSUBISHI ESTATE CO LTD 853684 JP3899600005 0,81%
ASTELLAS PHARMA INC 856273 JP3942400007 0,81%
NIPPON TELEGRAPH & TELEPHONE 873029 JP3735400008 0,81%
FUJI ELECTRIC HOLDINGS CO LTD 857726 JP3820000002 0,77%
ORIENTAL LAND CO LTD 903984 JP3198900007 0,76%
RENESAS ELECTRONICS CORP 812960 JP3164720009 0,74%
FUJIFILM HOLDINGS CORP 854607 JP3814000000 0,74%
TOYOTA MOTOR CORP 853510 JP3633400001 0,71%
OMRON CORP 856877 JP3197800000 0,70%
KEISEI ELECTRIC RAILWAY CO 867002 JP3278600006 0,67%
FUJITSU LIMITED 855182 JP3818000006 0,63%
TDK CORP 857032 JP3538800008 0,62%
DAIWA HOUSE INDUSTRY CO LTD 856805 JP3505000004 0,56%
DAI-ICHI LIFE HOLDINGS INC A1CS49 JP3476480003 0,56%
OTSUKA HOLDINGS CO LTD A1C9KC JP3188220002 0,55%
OLYMPUS CORP 856840 JP3201200007 0,54%
MS&AD INSURANCE GROUP HOLDIN A0NFRH JP3890310000 0,53%
KINTETSU GROUP HOLDINGS CO L 861658 JP3260800002 0,52%

Ländereinteilung

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Land Anteil
Japan 100,00%

Brancheneinteilung

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Branche Anteil
Hardware & Ausrüstung 15,16%
Transportwesen 8,86%
Investitionsgüter 8,53%
Pharma, Biotech. & Biowissenschaften 8,04%
Halbleiter & Geräte z. Halbleiterprod. 7,62%
Banken 6,79%
Gebrauchsgüter & Bekleidung 5,92%
Immobilienvermögensgesellschaften (REITS) 4,70%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 4,04%
Gesundheitsw.: Ausstattung & Dienste 3,71%
Versicherungen 3,57%
Telekom.dienste 3,18%
Roh-, Hilfs- & Betriebsstoffe 3,13%
Finanzdienstleistungen 2,86%
Software & Dienste 2,43%
Automobile & Komponenten 2,19%
Gewerbliche Dienste & Betriebsstoffe 2,11%
Medien & Unterhaltung 2,08%
Lebensmittel, Getränke & Tabak 1,88%
Haushaltsartikel & Körperpflegeprodukte 1,41%
Verbraucherdienste 0,93%
Vertrieb und Einzelhandel von Basiskonsumgütern 0,85%

* Aufgrund lizenzrechtlicher Vorgaben werden die Bereiche Fondszusammensetzung, Brancheneinteilung und Länder jeweils mit Stand Ultimo des Vormonats veröffentlicht.