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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,46%
Sonstige Forderungen und Verbindlichkeiten 0,65%
Holding Name WKN ISIN Gewichtung
SONY GROUP CORP 853687 JP3435000009 6,95%
MITSUBISHI UFJ FINANCIAL GRO 657892 JP3902900004 4,34%
SOFTBANK GROUP CORP 891624 JP3436100006 3,09%
ADVANTEST CORP 868805 JP3122400009 2,99%
EAST JAPAN RAILWAY CO 887942 JP3783600004 2,96%
HITACHI LTD 853219 JP3788600009 2,81%
KEYENCE CORP 874827 JP3236200006 2,79%
CENTRAL JAPAN RAILWAY CO 908593 JP3566800003 2,71%
NINTENDO CO LTD 864009 JP3756600007 2,30%
FAST RETAILING CO LTD 891638 JP3802300008 2,23%
TOYOTA MOTOR CORP 853510 JP3633400001 2,20%
TOKIO MARINE HOLDINGS INC 542064 JP3910660004 2,04%
TAKEDA PHARMACEUTICAL CO LTD 853849 JP3463000004 1,86%
RECRUIT HOLDINGS CO LTD A12BJJ JP3970300004 1,83%
HOYA CORP 856625 JP3837800006 1,80%
DAIICHI SANKYO CO LTD A0F57T JP3475350009 1,55%
KDDI CORP 887603 JP3496400007 1,28%
MURATA MANUFACTURING CO LTD 853657 JP3914400001 1,22%
CHUGAI PHARMACEUTICAL CO LTD 857216 JP3519400000 1,18%
MITSUI FUDOSAN CO LTD 858019 JP3893200000 1,13%
DISCO CORP 891900 JP3548600000 1,12%
SOFTBANK CORP A2N9LF JP3732000009 1,08%
NEC CORP 853675 JP3733000008 1,07%
FUJITSU LIMITED 855182 JP3818000006 1,07%
TDK CORP 857032 JP3538800008 1,04%
AEON CO LTD 863094 JP3388200002 1,01%
FANUC CORP 863731 JP3802400006 0,98%
TOKYO ELECTRON LTD 865510 JP3571400005 0,98%
MITSUBISHI ESTATE CO LTD 853684 JP3899600005 0,96%
OTSUKA HOLDINGS CO LTD A1C9KC JP3188220002 0,91%
SUMITOMO MITSUI FINANCIAL GR 778924 JP3890350006 0,90%
PANASONIC HOLDINGS CORP 853666 JP3866800000 0,89%
CANON INC 853055 JP3242800005 0,86%
NTT INC 873029 JP3735400008 0,81%
ASTELLAS PHARMA INC 856273 JP3942400007 0,79%
ORIX CORP 851769 JP3200450009 0,77%
MS&AD INSURANCE GROUP HOLDIN A0NFRH JP3890310000 0,76%
DAIWA HOUSE INDUSTRY CO LTD 856805 JP3505000004 0,76%
BANDAI NAMCO HOLDINGS INC A0F6LZ JP3778630008 0,75%
MIZUHO FINANCIAL GROUP INC 200455 JP3885780001 0,74%
DAI-ICHI LIFE HOLDINGS INC A1CS49 JP3476480003 0,73%
RENESAS ELECTRONICS CORP 812960 JP3164720009 0,72%
KAO CORP 857031 JP3205800000 0,72%
SOMPO HOLDINGS INC A1CTAF JP3165000005 0,72%
AJINOMOTO CO INC 853681 JP3119600009 0,67%
ASICS CORP 860398 JP3118000003 0,67%
SMC CORP 874794 JP3162600005 0,66%
SHIN-ETSU CHEMICAL CO LTD 859118 JP3371200001 0,66%
ORIENTAL LAND CO LTD 903984 JP3198900007 0,64%
KYOCERA CORP 860614 JP3249600002 0,61%

Ländereinteilung

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Land Anteil
Japan 98,89%

Brancheneinteilung

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Branche Anteil
Gebrauchsgüter & Bekleidung 10,04%
Investitionsgüter 8,61%
Pharma, Biotech. & Biowissenschaften 7,33%
Transportwesen 7,19%
Hardware & Ausrüstung 7,08%
Banken 6,98%
Halbleiter & Geräte z. Halbleiterprod. 6,48%
Telekom.dienste 6,26%
Versicherungen 5,16%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 4,31%
Software & Dienste 4,03%
Gebäudemanagement, Immobilienentwicklung 3,82%
Medien & Unterhaltung 3,47%
Gesundheitsw.: Ausstattung & Dienste 2,72%
Finanzdienstleistungen 2,68%
Gewerbliche Dienste & Betriebsstoffe 2,67%
Automobile & Komponenten 2,63%
Lebensmittel, Getränke & Tabak 2,36%
Vertrieb und Einzelhandel von Basiskonsumgütern 1,43%
Roh-, Hilfs- & Betriebsstoffe 1,35%
Haushaltsartikel & Körperpflegeprodukte 1,22%
Verbraucherdienste 0,80%
Immobilienvermögensgesellschaften (REITS) 0,28%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
SONY GROUP CORP 853687 JP3435000009 7,08%
MITSUBISHI UFJ FINANCIAL GRO 657892 JP3902900004 4,29%
SOFTBANK GROUP CORP 891624 JP3436100006 3,20%
ADVANTEST CORP 868805 JP3122400009 3,14%
EAST JAPAN RAILWAY CO 887942 JP3783600004 3,02%
HITACHI LTD 853219 JP3788600009 2,85%
KEYENCE CORP 874827 JP3236200006 2,80%
CENTRAL JAPAN RAILWAY CO 908593 JP3566800003 2,72%
NINTENDO CO LTD 864009 JP3756600007 2,33%
FAST RETAILING CO LTD 891638 JP3802300008 2,29%
TOYOTA MOTOR CORP 853510 JP3633400001 2,25%
TOKIO MARINE HOLDINGS INC 542064 JP3910660004 2,02%
TAKEDA PHARMACEUTICAL CO LTD 853849 JP3463000004 1,88%
RECRUIT HOLDINGS CO LTD A12BJJ JP3970300004 1,86%
HOYA CORP 856625 JP3837800006 1,82%
DAIICHI SANKYO CO LTD A0F57T JP3475350009 1,57%
KDDI CORP 887603 JP3496400007 1,32%
MURATA MANUFACTURING CO LTD 853657 JP3914400001 1,21%
CHUGAI PHARMACEUTICAL CO LTD 857216 JP3519400000 1,18%
MITSUI FUDOSAN CO LTD 858019 JP3893200000 1,15%
DISCO CORP 891900 JP3548600000 1,14%
SOFTBANK CORP A2N9LF JP3732000009 1,11%
FUJITSU LIMITED 855182 JP3818000006 1,09%
NEC CORP 853675 JP3733000008 1,06%
TDK CORP 857032 JP3538800008 1,03%
AEON CO LTD 863094 JP3388200002 1,02%
FANUC CORP 863731 JP3802400006 1,00%
TOKYO ELECTRON LTD 865510 JP3571400005 1,00%
MITSUBISHI ESTATE CO LTD 853684 JP3899600005 0,97%
OTSUKA HOLDINGS CO LTD A1C9KC JP3188220002 0,91%
SUMITOMO MITSUI FINANCIAL GR 778924 JP3890350006 0,90%
PANASONIC HOLDINGS CORP 853666 JP3866800000 0,90%
CANON INC 853055 JP3242800005 0,88%
NTT INC 873029 JP3735400008 0,83%
ASTELLAS PHARMA INC 856273 JP3942400007 0,80%
DAIWA HOUSE INDUSTRY CO LTD 856805 JP3505000004 0,78%
ORIX CORP 851769 JP3200450009 0,78%
MS&AD INSURANCE GROUP HOLDIN A0NFRH JP3890310000 0,76%
RENESAS ELECTRONICS CORP 812960 JP3164720009 0,75%
BANDAI NAMCO HOLDINGS INC A0F6LZ JP3778630008 0,75%
MIZUHO FINANCIAL GROUP INC 200455 JP3885780001 0,74%
DAI-ICHI LIFE HOLDINGS INC A1CS49 JP3476480003 0,73%
KAO CORP 857031 JP3205800000 0,73%
SOMPO HOLDINGS INC A1CTAF JP3165000005 0,72%
ASICS CORP 860398 JP3118000003 0,69%
AJINOMOTO CO INC 853681 JP3119600009 0,68%
SMC CORP 874794 JP3162600005 0,66%
SHIN-ETSU CHEMICAL CO LTD 859118 JP3371200001 0,66%
ORIENTAL LAND CO LTD 903984 JP3198900007 0,64%
KYOCERA CORP 860614 JP3249600002 0,62%

Ländereinteilung

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Land Anteil
Japan 100,29%

Brancheneinteilung

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Branche Anteil
Gebrauchsgüter & Bekleidung 10,22%
Investitionsgüter 8,70%
Pharma, Biotech. & Biowissenschaften 7,39%
Transportwesen 7,30%
Hardware & Ausrüstung 7,11%
Banken 6,96%
Halbleiter & Geräte z. Halbleiterprod. 6,73%
Telekom.dienste 6,47%
Versicherungen 5,14%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 4,42%
Software & Dienste 4,06%
Gebäudemanagement, Immobilienentwicklung 3,89%
Medien & Unterhaltung 3,51%
Gesundheitsw.: Ausstattung & Dienste 2,75%
Finanzdienstleistungen 2,72%
Gewerbliche Dienste & Betriebsstoffe 2,71%
Automobile & Komponenten 2,69%
Lebensmittel, Getränke & Tabak 2,39%
Vertrieb und Einzelhandel von Basiskonsumgütern 1,45%
Roh-, Hilfs- & Betriebsstoffe 1,36%
Haushaltsartikel & Körperpflegeprodukte 1,23%
Verbraucherdienste 0,80%
Immobilienvermögensgesellschaften (REITS) 0,29%

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