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Fondszusammensetzung

Kasse 0,33%
Sonstige Forderungen und Verbindlichkeiten 0,60%
Holding Name WKN ISIN Gewichtung
SONY GROUP CORP 853687 JP3435000009 6,98%
MITSUBISHI UFJ FINANCIAL GRO 657892 JP3902900004 4,03%
KEYENCE CORP 874827 JP3236200006 3,43%
HITACHI LTD 853219 JP3788600009 3,33%
FAST RETAILING CO LTD 891638 JP3802300008 2,68%
EAST JAPAN RAILWAY CO 887942 JP3783600004 2,55%
NINTENDO CO LTD 864009 JP3756600007 2,41%
RECRUIT HOLDINGS CO LTD A12BJJ JP3970300004 2,40%
CENTRAL JAPAN RAILWAY CO 908593 JP3566800003 2,29%
TOYOTA MOTOR CORP 853510 JP3633400001 2,28%
TOKIO MARINE HOLDINGS INC 542064 JP3910660004 2,17%
TAKEDA PHARMACEUTICAL CO LTD 853849 JP3463000004 2,07%
DAIICHI SANKYO CO LTD A0F57T JP3475350009 2,06%
HOYA CORP 856625 JP3837800006 1,71%
ADVANTEST CORP 868805 JP3122400009 1,67%
CHUGAI PHARMACEUTICAL CO LTD 857216 JP3519400000 1,56%
KDDI CORP 887603 JP3496400007 1,52%
SOFTBANK GROUP CORP 891624 JP3436100006 1,44%
SOFTBANK CORP A2N9LF JP3732000009 1,25%
FUJITSU LIMITED 855182 JP3818000006 1,16%
MITSUI FUDOSAN CO LTD 858019 JP3893200000 1,12%
WEST JAPAN RAILWAY CO 903186 JP3659000008 1,08%
CANON INC 853055 JP3242800005 1,04%
MURATA MANUFACTURING CO LTD 853657 JP3914400001 1,03%
TOKYO ELECTRON LTD 865510 JP3571400005 1,01%
OTSUKA HOLDINGS CO LTD A1C9KC JP3188220002 0,96%
NIPPON TELEGRAPH & TELEPHONE 873029 JP3735400008 0,95%
NEC CORP 853675 JP3733000008 0,92%
FANUC CORP 863731 JP3802400006 0,92%
SUMITOMO MITSUI FINANCIAL GR 778924 JP3890350006 0,91%
MS&AD INSURANCE GROUP HOLDIN A0NFRH JP3890310000 0,89%
SMC CORP 874794 JP3162600005 0,89%
DISCO CORP 891900 JP3548600000 0,88%
RENESAS ELECTRONICS CORP 812960 JP3164720009 0,84%
TDK CORP 857032 JP3538800008 0,84%
MITSUBISHI ESTATE CO LTD 853684 JP3899600005 0,83%
DAI-ICHI LIFE HOLDINGS INC A1CS49 JP3476480003 0,81%
KAO CORP 857031 JP3205800000 0,81%
AEON CO LTD 863094 JP3388200002 0,80%
ASTELLAS PHARMA INC 856273 JP3942400007 0,78%
SOMPO HOLDINGS INC A1CTAF JP3165000005 0,78%
DAIWA HOUSE INDUSTRY CO LTD 856805 JP3505000004 0,77%
SHIN-ETSU CHEMICAL CO LTD 859118 JP3371200001 0,73%
BANDAI NAMCO HOLDINGS INC A0F6LZ JP3778630008 0,72%
ASAHI GROUP HOLDINGS LTD 853764 JP3116000005 0,70%
ORIX CORP 851769 JP3200450009 0,69%
ORIENTAL LAND CO LTD 903984 JP3198900007 0,66%
AJINOMOTO CO INC 853681 JP3119600009 0,63%
MIZUHO FINANCIAL GROUP INC 200455 JP3885780001 0,62%
KYOCERA CORP 860614 JP3249600002 0,59%

Ländereinteilung

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Land Anteil
Japan 99,06%

Brancheneinteilung

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Branche Anteil
Gebrauchsgüter & Bekleidung 9,47%
Investitionsgüter 9,16%
Pharma, Biotech. & Biowissenschaften 8,66%
Hardware & Ausrüstung 7,99%
Transportwesen 6,75%
Banken 6,44%
Versicherungen 5,63%
Telekom.dienste 5,16%
Software & Dienste 4,78%
Halbleiter & Geräte z. Halbleiterprod. 4,65%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 4,10%
Medien & Unterhaltung 3,83%
Gebäudemanagement, Immobilienentwicklung 3,68%
Gewerbliche Dienste & Betriebsstoffe 3,28%
Gesundheitsw.: Ausstattung & Dienste 2,83%
Automobile & Komponenten 2,72%
Lebensmittel, Getränke & Tabak 2,52%
Finanzdienstleistungen 2,21%
Haushaltsartikel & Körperpflegeprodukte 1,45%
Roh-, Hilfs- & Betriebsstoffe 1,36%
Vertrieb und Einzelhandel von Basiskonsumgütern 1,31%
Verbraucherdienste 0,80%
Immobilienvermögensgesellschaften (REITS) 0,29%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
SONY GROUP CORP 853687 JP3435000009 7,28%
MITSUBISHI UFJ FINANCIAL GRO 657892 JP3902900004 3,99%
KEYENCE CORP 874827 JP3236200006 3,53%
HITACHI LTD 853219 JP3788600009 3,37%
FAST RETAILING CO LTD 891638 JP3802300008 2,69%
EAST JAPAN RAILWAY CO 887942 JP3783600004 2,54%
NINTENDO CO LTD 864009 JP3756600007 2,52%
RECRUIT HOLDINGS CO LTD A12BJJ JP3970300004 2,48%
CENTRAL JAPAN RAILWAY CO 908593 JP3566800003 2,26%
TOYOTA MOTOR CORP 853510 JP3633400001 2,26%
TOKIO MARINE HOLDINGS INC 542064 JP3910660004 2,19%
DAIICHI SANKYO CO LTD A0F57T JP3475350009 2,09%
TAKEDA PHARMACEUTICAL CO LTD 853849 JP3463000004 2,05%
HOYA CORP 856625 JP3837800006 1,78%
ADVANTEST CORP 868805 JP3122400009 1,74%
CHUGAI PHARMACEUTICAL CO LTD 857216 JP3519400000 1,56%
KDDI CORP 887603 JP3496400007 1,53%
SOFTBANK GROUP CORP 891624 JP3436100006 1,50%
SOFTBANK CORP A2N9LF JP3732000009 1,26%
FUJITSU LIMITED 855182 JP3818000006 1,17%
MITSUI FUDOSAN CO LTD 858019 JP3893200000 1,11%
WEST JAPAN RAILWAY CO 903186 JP3659000008 1,08%
TOKYO ELECTRON LTD 865510 JP3571400005 1,06%
CANON INC 853055 JP3242800005 1,04%
MURATA MANUFACTURING CO LTD 853657 JP3914400001 1,04%
FANUC CORP 863731 JP3802400006 0,95%
DISCO CORP 891900 JP3548600000 0,93%
NIPPON TELEGRAPH & TELEPHONE 873029 JP3735400008 0,93%
NEC CORP 853675 JP3733000008 0,92%
SMC CORP 874794 JP3162600005 0,91%
SUMITOMO MITSUI FINANCIAL GR 778924 JP3890350006 0,90%
OTSUKA HOLDINGS CO LTD A1C9KC JP3188220002 0,90%
RENESAS ELECTRONICS CORP 812960 JP3164720009 0,88%
MS&AD INSURANCE GROUP HOLDIN A0NFRH JP3890310000 0,88%
TDK CORP 857032 JP3538800008 0,84%
MITSUBISHI ESTATE CO LTD 853684 JP3899600005 0,82%
KAO CORP 857031 JP3205800000 0,81%
DAI-ICHI LIFE HOLDINGS INC A1CS49 JP3476480003 0,80%
AEON CO LTD 863094 JP3388200002 0,79%
SOMPO HOLDINGS INC A1CTAF JP3165000005 0,79%
DAIWA HOUSE INDUSTRY CO LTD 856805 JP3505000004 0,78%
ASTELLAS PHARMA INC 856273 JP3942400007 0,78%
SHIN-ETSU CHEMICAL CO LTD 859118 JP3371200001 0,74%
BANDAI NAMCO HOLDINGS INC A0F6LZ JP3778630008 0,71%
ASAHI GROUP HOLDINGS LTD 853764 JP3116000005 0,70%
ORIX CORP 851769 JP3200450009 0,69%
ORIENTAL LAND CO LTD 903984 JP3198900007 0,65%
AJINOMOTO CO INC 853681 JP3119600009 0,64%
MIZUHO FINANCIAL GROUP INC 200455 JP3885780001 0,62%
KYOCERA CORP 860614 JP3249600002 0,59%

Ländereinteilung

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Land Anteil
Japan 100,00%

Brancheneinteilung

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Branche Anteil
Gebrauchsgüter & Bekleidung 9,77%
Investitionsgüter 9,29%
Pharma, Biotech. & Biowissenschaften 8,59%
Hardware & Ausrüstung 8,13%
Transportwesen 6,72%
Banken 6,40%
Versicherungen 5,63%
Telekom.dienste 5,21%
Halbleiter & Geräte z. Halbleiterprod. 4,86%
Software & Dienste 4,79%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 4,10%
Medien & Unterhaltung 3,95%
Gebäudemanagement, Immobilienentwicklung 3,67%
Gewerbliche Dienste & Betriebsstoffe 3,38%
Gesundheitsw.: Ausstattung & Dienste 2,90%
Automobile & Komponenten 2,70%
Lebensmittel, Getränke & Tabak 2,52%
Finanzdienstleistungen 2,20%
Haushaltsartikel & Körperpflegeprodukte 1,43%
Roh-, Hilfs- & Betriebsstoffe 1,36%
Vertrieb und Einzelhandel von Basiskonsumgütern 1,30%
Verbraucherdienste 0,79%
Immobilienvermögensgesellschaften (REITS) 0,29%

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