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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,76%
Sonstige Forderungen und Verbindlichkeiten 0,04%
Holding Name WKN ISIN Gewichtung
SONY GROUP CORP 853687 JP3435000009 6,81%
MITSUBISHI UFJ FINANCIAL GRO 657892 JP3902900004 4,19%
EAST JAPAN RAILWAY CO 887942 JP3783600004 3,02%
HITACHI LTD 853219 JP3788600009 2,97%
KEYENCE CORP 874827 JP3236200006 2,95%
SOFTBANK GROUP CORP 891624 JP3436100006 2,74%
CENTRAL JAPAN RAILWAY CO 908593 JP3566800003 2,56%
NINTENDO CO LTD 864009 JP3756600007 2,44%
ADVANTEST CORP 868805 JP3122400009 2,44%
FAST RETAILING CO LTD 891638 JP3802300008 2,37%
TOYOTA MOTOR CORP 853510 JP3633400001 2,27%
TOKIO MARINE HOLDINGS INC 542064 JP3910660004 2,13%
RECRUIT HOLDINGS CO LTD A12BJJ JP3970300004 2,02%
TAKEDA PHARMACEUTICAL CO LTD 853849 JP3463000004 1,95%
HOYA CORP 856625 JP3837800006 1,73%
DAIICHI SANKYO CO LTD A0F57T JP3475350009 1,69%
KDDI CORP 887603 JP3496400007 1,42%
CHUGAI PHARMACEUTICAL CO LTD 857216 JP3519400000 1,22%
SOFTBANK CORP A2N9LF JP3732000009 1,16%
MITSUI FUDOSAN CO LTD 858019 JP3893200000 1,13%
FUJITSU LIMITED 855182 JP3818000006 1,12%
MURATA MANUFACTURING CO LTD 853657 JP3914400001 1,08%
NEC CORP 853675 JP3733000008 1,05%
AEON CO LTD 863094 JP3388200002 1,03%
DISCO CORP 891900 JP3548600000 1,01%
FANUC CORP 863731 JP3802400006 0,98%
TDK CORP 857032 JP3538800008 0,96%
OTSUKA HOLDINGS CO LTD A1C9KC JP3188220002 0,92%
MITSUBISHI ESTATE CO LTD 853684 JP3899600005 0,91%
SUMITOMO MITSUI FINANCIAL GR 778924 JP3890350006 0,89%
CANON INC 853055 JP3242800005 0,88%
PANASONIC HOLDINGS CORP 853666 JP3866800000 0,85%
NTT INC 873029 JP3735400008 0,83%
ASTELLAS PHARMA INC 856273 JP3942400007 0,81%
MS&AD INSURANCE GROUP HOLDIN A0NFRH JP3890310000 0,81%
BANDAI NAMCO HOLDINGS INC A0F6LZ JP3778630008 0,79%
DAI-ICHI LIFE HOLDINGS INC A1CS49 JP3476480003 0,78%
TOKYO ELECTRON LTD 865510 JP3571400005 0,78%
ORIX CORP 851769 JP3200450009 0,77%
RENESAS ELECTRONICS CORP 812960 JP3164720009 0,77%
SOMPO HOLDINGS INC A1CTAF JP3165000005 0,76%
KAO CORP 857031 JP3205800000 0,76%
DAIWA HOUSE INDUSTRY CO LTD 856805 JP3505000004 0,76%
MIZUHO FINANCIAL GROUP INC 200455 JP3885780001 0,74%
ASICS CORP 860398 JP3118000003 0,71%
SMC CORP 874794 JP3162600005 0,68%
AJINOMOTO CO INC 853681 JP3119600009 0,65%
ORIENTAL LAND CO LTD 903984 JP3198900007 0,64%
ASAHI GROUP HOLDINGS LTD 853764 JP3116000005 0,64%
SHIN-ETSU CHEMICAL CO LTD 859118 JP3371200001 0,63%

Ländereinteilung

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Land Anteil
Japan 99,20%

Brancheneinteilung

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Branche Anteil
Gebrauchsgüter & Bekleidung 9,96%
Investitionsgüter 8,86%
Pharma, Biotech. & Biowissenschaften 7,63%
Transportwesen 7,17%
Hardware & Ausrüstung 7,04%
Banken 6,86%
Telekom.dienste 6,15%
Halbleiter & Geräte z. Halbleiterprod. 5,54%
Versicherungen 5,45%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 4,59%
Software & Dienste 4,32%
Gebäudemanagement, Immobilienentwicklung 3,74%
Medien & Unterhaltung 3,66%
Gewerbliche Dienste & Betriebsstoffe 2,87%
Automobile & Komponenten 2,71%
Gesundheitsw.: Ausstattung & Dienste 2,68%
Finanzdienstleistungen 2,43%
Lebensmittel, Getränke & Tabak 2,39%
Vertrieb und Einzelhandel von Basiskonsumgütern 1,47%
Roh-, Hilfs- & Betriebsstoffe 1,33%
Haushaltsartikel & Körperpflegeprodukte 1,27%
Verbraucherdienste 0,80%
Immobilienvermögensgesellschaften (REITS) 0,30%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
SONY GROUP CORP 853687 JP3435000009 6,92%
MITSUBISHI UFJ FINANCIAL GRO 657892 JP3902900004 4,21%
EAST JAPAN RAILWAY CO 887942 JP3783600004 3,05%
HITACHI LTD 853219 JP3788600009 3,02%
KEYENCE CORP 874827 JP3236200006 2,98%
SOFTBANK GROUP CORP 891624 JP3436100006 2,70%
CENTRAL JAPAN RAILWAY CO 908593 JP3566800003 2,59%
NINTENDO CO LTD 864009 JP3756600007 2,47%
ADVANTEST CORP 868805 JP3122400009 2,41%
FAST RETAILING CO LTD 891638 JP3802300008 2,39%
TOYOTA MOTOR CORP 853510 JP3633400001 2,31%
TOKIO MARINE HOLDINGS INC 542064 JP3910660004 2,15%
RECRUIT HOLDINGS CO LTD A12BJJ JP3970300004 2,05%
TAKEDA PHARMACEUTICAL CO LTD 853849 JP3463000004 1,96%
HOYA CORP 856625 JP3837800006 1,73%
DAIICHI SANKYO CO LTD A0F57T JP3475350009 1,72%
KDDI CORP 887603 JP3496400007 1,44%
CHUGAI PHARMACEUTICAL CO LTD 857216 JP3519400000 1,22%
SOFTBANK CORP A2N9LF JP3732000009 1,18%
MITSUI FUDOSAN CO LTD 858019 JP3893200000 1,16%
FUJITSU LIMITED 855182 JP3818000006 1,10%
MURATA MANUFACTURING CO LTD 853657 JP3914400001 1,09%
NEC CORP 853675 JP3733000008 1,04%
AEON CO LTD 863094 JP3388200002 1,03%
DISCO CORP 891900 JP3548600000 1,02%
FANUC CORP 863731 JP3802400006 1,01%
TDK CORP 857032 JP3538800008 0,97%
OTSUKA HOLDINGS CO LTD A1C9KC JP3188220002 0,93%
MITSUBISHI ESTATE CO LTD 853684 JP3899600005 0,92%
SUMITOMO MITSUI FINANCIAL GR 778924 JP3890350006 0,90%
CANON INC 853055 JP3242800005 0,89%
PANASONIC HOLDINGS CORP 853666 JP3866800000 0,86%
NTT INC 873029 JP3735400008 0,84%
MS&AD INSURANCE GROUP HOLDIN A0NFRH JP3890310000 0,82%
ASTELLAS PHARMA INC 856273 JP3942400007 0,82%
BANDAI NAMCO HOLDINGS INC A0F6LZ JP3778630008 0,80%
DAI-ICHI LIFE HOLDINGS INC A1CS49 JP3476480003 0,80%
TOKYO ELECTRON LTD 865510 JP3571400005 0,79%
SOMPO HOLDINGS INC A1CTAF JP3165000005 0,78%
ORIX CORP 851769 JP3200450009 0,77%
RENESAS ELECTRONICS CORP 812960 JP3164720009 0,77%
DAIWA HOUSE INDUSTRY CO LTD 856805 JP3505000004 0,77%
KAO CORP 857031 JP3205800000 0,77%
MIZUHO FINANCIAL GROUP INC 200455 JP3885780001 0,75%
ASICS CORP 860398 JP3118000003 0,73%
SMC CORP 874794 JP3162600005 0,68%
AJINOMOTO CO INC 853681 JP3119600009 0,66%
ORIENTAL LAND CO LTD 903984 JP3198900007 0,66%
ASAHI GROUP HOLDINGS LTD 853764 JP3116000005 0,64%
SHIN-ETSU CHEMICAL CO LTD 859118 JP3371200001 0,64%

Ländereinteilung

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Land Anteil
Japan 100,00%

Brancheneinteilung

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Branche Anteil
Gebrauchsgüter & Bekleidung 10,11%
Investitionsgüter 8,93%
Pharma, Biotech. & Biowissenschaften 7,68%
Transportwesen 7,24%
Hardware & Ausrüstung 7,09%
Banken 6,89%
Telekom.dienste 6,17%
Halbleiter & Geräte z. Halbleiterprod. 5,56%
Versicherungen 5,52%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 4,63%
Software & Dienste 4,28%
Gebäudemanagement, Immobilienentwicklung 3,81%
Medien & Unterhaltung 3,68%
Gewerbliche Dienste & Betriebsstoffe 2,90%
Automobile & Komponenten 2,75%
Gesundheitsw.: Ausstattung & Dienste 2,68%
Finanzdienstleistungen 2,45%
Lebensmittel, Getränke & Tabak 2,42%
Vertrieb und Einzelhandel von Basiskonsumgütern 1,47%
Roh-, Hilfs- & Betriebsstoffe 1,33%
Haushaltsartikel & Körperpflegeprodukte 1,28%
Verbraucherdienste 0,81%
Immobilienvermögensgesellschaften (REITS) 0,30%

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