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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,63%
Sonstige Forderungen und Verbindlichkeiten 0,18%
Holding Name WKN ISIN Gewichtung
SONY GROUP CORP 853687 JP3435000009 6,59%
MITSUBISHI UFJ FINANCIAL GRO 657892 JP3902900004 3,77%
KEYENCE CORP 874827 JP3236200006 3,19%
HITACHI LTD 853219 JP3788600009 3,16%
FAST RETAILING CO LTD 891638 JP3802300008 2,65%
NINTENDO CO LTD 864009 JP3756600007 2,61%
EAST JAPAN RAILWAY CO 887942 JP3783600004 2,59%
ADVANTEST CORP 868805 JP3122400009 2,35%
CENTRAL JAPAN RAILWAY CO 908593 JP3566800003 2,24%
RECRUIT HOLDINGS CO LTD A12BJJ JP3970300004 2,18%
TOYOTA MOTOR CORP 853510 JP3633400001 2,09%
TAKEDA PHARMACEUTICAL CO LTD 853849 JP3463000004 2,08%
TOKIO MARINE HOLDINGS INC 542064 JP3910660004 2,08%
SOFTBANK GROUP CORP 891624 JP3436100006 1,83%
DAIICHI SANKYO CO LTD A0F57T JP3475350009 1,72%
HOYA CORP 856625 JP3837800006 1,65%
MIZUHO FINANCIAL GROUP INC 200455 JP3885780001 1,52%
CHUGAI PHARMACEUTICAL CO LTD 857216 JP3519400000 1,50%
KDDI CORP 887603 JP3496400007 1,39%
TOKYO ELECTRON LTD 865510 JP3571400005 1,18%
SOFTBANK CORP A2N9LF JP3732000009 1,16%
FUJITSU LIMITED 855182 JP3818000006 1,13%
DISCO CORP 891900 JP3548600000 1,10%
MITSUI FUDOSAN CO LTD 858019 JP3893200000 1,06%
MURATA MANUFACTURING CO LTD 853657 JP3914400001 1,01%
FANUC CORP 863731 JP3802400006 0,99%
CANON INC 853055 JP3242800005 0,97%
NEC CORP 853675 JP3733000008 0,94%
PANASONIC HOLDINGS CORP 853666 JP3866800000 0,93%
OTSUKA HOLDINGS CO LTD A1C9KC JP3188220002 0,92%
TDK CORP 857032 JP3538800008 0,90%
NIPPON TELEGRAPH & TELEPHONE 873029 JP3735400008 0,84%
MITSUBISHI ESTATE CO LTD 853684 JP3899600005 0,83%
RENESAS ELECTRONICS CORP 812960 JP3164720009 0,82%
SUMITOMO MITSUI FINANCIAL GR 778924 JP3890350006 0,82%
SMC CORP 874794 JP3162600005 0,82%
BANDAI NAMCO HOLDINGS INC A0F6LZ JP3778630008 0,81%
AEON CO LTD 863094 JP3388200002 0,80%
KAO CORP 857031 JP3205800000 0,78%
MS&AD INSURANCE GROUP HOLDIN A0NFRH JP3890310000 0,77%
DAIWA HOUSE INDUSTRY CO LTD 856805 JP3505000004 0,77%
ASTELLAS PHARMA INC 856273 JP3942400007 0,76%
SHIN-ETSU CHEMICAL CO LTD 859118 JP3371200001 0,75%
SOMPO HOLDINGS INC A1CTAF JP3165000005 0,72%
DAI-ICHI LIFE HOLDINGS INC A1CS49 JP3476480003 0,71%
ASAHI GROUP HOLDINGS LTD 853764 JP3116000005 0,70%
AJINOMOTO CO INC 853681 JP3119600009 0,67%
ORIX CORP 851769 JP3200450009 0,67%
ASICS CORP 860398 JP3118000003 0,65%
ORIENTAL LAND CO LTD 903984 JP3198900007 0,62%

Ländereinteilung

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Land Anteil
Japan 99,19%

Brancheneinteilung

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Branche Anteil
Gebrauchsgüter & Bekleidung 9,90%
Investitionsgüter 9,17%
Pharma, Biotech. & Biowissenschaften 8,22%
Hardware & Ausrüstung 7,58%
Banken 7,03%
Halbleiter & Geräte z. Halbleiterprod. 6,16%
Transportwesen 6,05%
Telekom.dienste 5,23%
Versicherungen 5,12%
Software & Dienste 4,62%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 4,40%
Medien & Unterhaltung 4,04%
Gebäudemanagement, Immobilienentwicklung 3,58%
Gewerbliche Dienste & Betriebsstoffe 3,03%
Gesundheitsw.: Ausstattung & Dienste 2,72%
Lebensmittel, Getränke & Tabak 2,60%
Automobile & Komponenten 2,51%
Finanzdienstleistungen 2,14%
Roh-, Hilfs- & Betriebsstoffe 1,39%
Haushaltsartikel & Körperpflegeprodukte 1,36%
Vertrieb und Einzelhandel von Basiskonsumgütern 1,29%
Verbraucherdienste 0,77%
Immobilienvermögensgesellschaften (REITS) 0,29%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
SONY GROUP CORP 853687 JP3435000009 6,78%
MITSUBISHI UFJ FINANCIAL GRO 657892 JP3902900004 3,82%
HITACHI LTD 853219 JP3788600009 3,26%
KEYENCE CORP 874827 JP3236200006 3,25%
FAST RETAILING CO LTD 891638 JP3802300008 2,67%
EAST JAPAN RAILWAY CO 887942 JP3783600004 2,61%
NINTENDO CO LTD 864009 JP3756600007 2,60%
ADVANTEST CORP 868805 JP3122400009 2,37%
CENTRAL JAPAN RAILWAY CO 908593 JP3566800003 2,24%
RECRUIT HOLDINGS CO LTD A12BJJ JP3970300004 2,18%
TOYOTA MOTOR CORP 853510 JP3633400001 2,15%
TOKIO MARINE HOLDINGS INC 542064 JP3910660004 2,10%
TAKEDA PHARMACEUTICAL CO LTD 853849 JP3463000004 2,08%
SOFTBANK GROUP CORP 891624 JP3436100006 1,78%
DAIICHI SANKYO CO LTD A0F57T JP3475350009 1,70%
HOYA CORP 856625 JP3837800006 1,65%
MIZUHO FINANCIAL GROUP INC 200455 JP3885780001 1,54%
CHUGAI PHARMACEUTICAL CO LTD 857216 JP3519400000 1,52%
KDDI CORP 887603 JP3496400007 1,38%
TOKYO ELECTRON LTD 865510 JP3571400005 1,20%
SOFTBANK CORP A2N9LF JP3732000009 1,15%
FUJITSU LIMITED 855182 JP3818000006 1,13%
DISCO CORP 891900 JP3548600000 1,11%
MITSUI FUDOSAN CO LTD 858019 JP3893200000 1,07%
MURATA MANUFACTURING CO LTD 853657 JP3914400001 1,03%
FANUC CORP 863731 JP3802400006 1,00%
CANON INC 853055 JP3242800005 0,99%
NEC CORP 853675 JP3733000008 0,95%
PANASONIC HOLDINGS CORP 853666 JP3866800000 0,93%
OTSUKA HOLDINGS CO LTD A1C9KC JP3188220002 0,92%
TDK CORP 857032 JP3538800008 0,90%
NIPPON TELEGRAPH & TELEPHONE 873029 JP3735400008 0,84%
MITSUBISHI ESTATE CO LTD 853684 JP3899600005 0,83%
SUMITOMO MITSUI FINANCIAL GR 778924 JP3890350006 0,83%
RENESAS ELECTRONICS CORP 812960 JP3164720009 0,82%
SMC CORP 874794 JP3162600005 0,82%
BANDAI NAMCO HOLDINGS INC A0F6LZ JP3778630008 0,80%
KAO CORP 857031 JP3205800000 0,79%
AEON CO LTD 863094 JP3388200002 0,79%
DAIWA HOUSE INDUSTRY CO LTD 856805 JP3505000004 0,78%
MS&AD INSURANCE GROUP HOLDIN A0NFRH JP3890310000 0,77%
ASTELLAS PHARMA INC 856273 JP3942400007 0,76%
SHIN-ETSU CHEMICAL CO LTD 859118 JP3371200001 0,76%
SOMPO HOLDINGS INC A1CTAF JP3165000005 0,73%
DAI-ICHI LIFE HOLDINGS INC A1CS49 JP3476480003 0,72%
ASAHI GROUP HOLDINGS LTD 853764 JP3116000005 0,70%
AJINOMOTO CO INC 853681 JP3119600009 0,68%
ORIX CORP 851769 JP3200450009 0,67%
ASICS CORP 860398 JP3118000003 0,66%
ORIENTAL LAND CO LTD 903984 JP3198900007 0,63%

Ländereinteilung

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Land Anteil
Japan 100,00%

Brancheneinteilung

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Branche Anteil
Gebrauchsgüter & Bekleidung 10,09%
Investitionsgüter 9,28%
Pharma, Biotech. & Biowissenschaften 8,23%
Hardware & Ausrüstung 7,69%
Banken 7,12%
Halbleiter & Geräte z. Halbleiterprod. 6,22%
Transportwesen 6,09%
Versicherungen 5,16%
Telekom.dienste 5,16%
Software & Dienste 4,66%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 4,45%
Medien & Unterhaltung 4,02%
Gebäudemanagement, Immobilienentwicklung 3,62%
Gewerbliche Dienste & Betriebsstoffe 3,04%
Gesundheitsw.: Ausstattung & Dienste 2,72%
Lebensmittel, Getränke & Tabak 2,60%
Automobile & Komponenten 2,58%
Finanzdienstleistungen 2,14%
Roh-, Hilfs- & Betriebsstoffe 1,40%
Haushaltsartikel & Körperpflegeprodukte 1,37%
Vertrieb und Einzelhandel von Basiskonsumgütern 1,29%
Verbraucherdienste 0,77%
Immobilienvermögensgesellschaften (REITS) 0,29%

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