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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,21%
Sonstige Forderungen und Verbindlichkeiten 0,68%
Holding Name WKN ISIN Gewichtung
TOYOTA MOTOR CORP 853510 JP3633400001 4,47%
SONY GROUP CORP 853687 JP3435000009 3,99%
MITSUBISHI UFJ FINANCIAL GRO 657892 JP3902900004 3,95%
HITACHI LTD 853219 JP3788600009 3,19%
SUMITOMO MITSUI FINANCIAL GR 778924 JP3890350006 2,35%
NINTENDO CO LTD 864009 JP3756600007 2,22%
RECRUIT HOLDINGS CO LTD A12BJJ JP3970300004 2,07%
KEYENCE CORP 874827 JP3236200006 2,01%
TOKIO MARINE HOLDINGS INC 542064 JP3910660004 1,86%
MITSUBISHI HEAVY INDUSTRIES 853314 JP3900000005 1,83%
TOKYO ELECTRON LTD 865510 JP3571400005 1,75%
MITSUBISHI CORP 857124 JP3898400001 1,71%
MIZUHO FINANCIAL GROUP INC 200455 JP3885780001 1,65%
ITOCHU CORP 855471 JP3143600009 1,56%
FAST RETAILING CO LTD 891638 JP3802300008 1,55%
SHIN-ETSU CHEMICAL CO LTD 859118 JP3371200001 1,41%
KDDI CORP 887603 JP3496400007 1,31%
MITSUI & CO LTD 853656 JP3893600001 1,30%
SOFTBANK GROUP CORP 891624 JP3436100006 1,24%
TAKEDA PHARMACEUTICAL CO LTD 853849 JP3463000004 1,17%
DAIICHI SANKYO CO LTD A0F57T JP3475350009 1,15%
HONDA MOTOR CO LTD 853226 JP3854600008 1,12%
SOFTBANK CORP A2N9LF JP3732000009 1,08%
HOYA CORP 856625 JP3837800006 1,02%
FUJITSU LIMITED 855182 JP3818000006 1,00%
ADVANTEST CORP 868805 JP3122400009 0,96%
MITSUBISHI ELECTRIC CORP 856532 JP3902400005 0,94%
JAPAN TOBACCO INC 893151 JP3726800000 0,91%
CHUGAI PHARMACEUTICAL CO LTD 857216 JP3519400000 0,87%
SEVEN & I HOLDINGS CO LTD A0F7DY JP3422950000 0,82%
NIPPON TELEGRAPH & TELEPHONE 873029 JP3735400008 0,82%
NEC CORP 853675 JP3733000008 0,79%
MS&AD INSURANCE GROUP HOLDIN A0NFRH JP3890310000 0,76%
DAIKIN INDUSTRIES LTD 857771 JP3481800005 0,75%
MARUBENI CORP 860414 JP3877600001 0,71%
CANON INC 853055 JP3242800005 0,70%
DAI-ICHI LIFE HOLDINGS INC A1CS49 JP3476480003 0,70%
SUMITOMO CORP 860364 JP3404600003 0,69%
KOMATSU LTD 854658 JP3304200003 0,68%
SOMPO HOLDINGS INC A1CTAF JP3165000005 0,67%
PANASONIC HOLDINGS CORP 853666 JP3866800000 0,66%
DENSO CORP 858734 JP3551500006 0,63%
FUJIFILM HOLDINGS CORP 854607 JP3814000000 0,63%
MITSUI FUDOSAN CO LTD 858019 JP3893200000 0,63%
FANUC CORP 863731 JP3802400006 0,62%
TERUMO CORP 867003 JP3546800008 0,61%
MURATA MANUFACTURING CO LTD 853657 JP3914400001 0,61%
BRIDGESTONE CORP 857226 JP3830800003 0,60%
ORIX CORP 851769 JP3200450009 0,60%
ORIENTAL LAND CO LTD 903984 JP3198900007 0,59%

Ländereinteilung

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Land Anteil
Japan 99,12%

Brancheneinteilung

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Branche Anteil
Investitionsgüter 18,49%
Banken 9,61%
Automobile & Komponenten 8,63%
Gebrauchsgüter & Bekleidung 6,11%
Hardware & Ausrüstung 5,47%
Pharma, Biotech. & Biowissenschaften 4,86%
Versicherungen 4,83%
Telekom.dienste 4,44%
Halbleiter & Geräte z. Halbleiterprod. 4,07%
Software & Dienste 3,62%
Roh-, Hilfs- & Betriebsstoffe 3,48%
Medien & Unterhaltung 3,45%
Lebensmittel, Getränke & Tabak 2,84%
Gewerbliche Dienste & Betriebsstoffe 2,75%
Transportwesen 2,58%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 2,36%
Gesundheitsw.: Ausstattung & Dienste 2,34%
Gebäudemanagement, Immobilienentwicklung 2,14%
Finanzdienstleistungen 1,91%
Vertrieb und Einzelhandel von Basiskonsumgütern 1,59%
Versorgungsbetriebe 0,97%
Haushaltsartikel & Körperpflegeprodukte 0,90%
Energie 0,75%
Verbraucherdienste 0,72%
Immobilienvermögensgesellschaften (REITS) 0,17%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
TOYOTA MOTOR CORP 853510 JP3633400001 4,43%
SONY GROUP CORP 853687 JP3435000009 4,17%
MITSUBISHI UFJ FINANCIAL GRO 657892 JP3902900004 3,93%
HITACHI LTD 853219 JP3788600009 3,23%
SUMITOMO MITSUI FINANCIAL GR 778924 JP3890350006 2,35%
NINTENDO CO LTD 864009 JP3756600007 2,33%
RECRUIT HOLDINGS CO LTD A12BJJ JP3970300004 2,15%
KEYENCE CORP 874827 JP3236200006 2,07%
TOKIO MARINE HOLDINGS INC 542064 JP3910660004 1,88%
TOKYO ELECTRON LTD 865510 JP3571400005 1,85%
MITSUBISHI HEAVY INDUSTRIES 853314 JP3900000005 1,81%
MITSUBISHI CORP 857124 JP3898400001 1,71%
MIZUHO FINANCIAL GROUP INC 200455 JP3885780001 1,65%
FAST RETAILING CO LTD 891638 JP3802300008 1,59%
ITOCHU CORP 855471 JP3143600009 1,55%
SHIN-ETSU CHEMICAL CO LTD 859118 JP3371200001 1,42%
KDDI CORP 887603 JP3496400007 1,31%
MITSUI & CO LTD 853656 JP3893600001 1,31%
SOFTBANK GROUP CORP 891624 JP3436100006 1,29%
DAIICHI SANKYO CO LTD A0F57T JP3475350009 1,17%
TAKEDA PHARMACEUTICAL CO LTD 853849 JP3463000004 1,16%
HONDA MOTOR CO LTD 853226 JP3854600008 1,15%
SOFTBANK CORP A2N9LF JP3732000009 1,09%
HOYA CORP 856625 JP3837800006 1,05%
FUJITSU LIMITED 855182 JP3818000006 1,00%
ADVANTEST CORP 868805 JP3122400009 1,00%
MITSUBISHI ELECTRIC CORP 856532 JP3902400005 0,96%
JAPAN TOBACCO INC 893151 JP3726800000 0,91%
CHUGAI PHARMACEUTICAL CO LTD 857216 JP3519400000 0,87%
SEVEN & I HOLDINGS CO LTD A0F7DY JP3422950000 0,83%
NIPPON TELEGRAPH & TELEPHONE 873029 JP3735400008 0,80%
NEC CORP 853675 JP3733000008 0,80%
MS&AD INSURANCE GROUP HOLDIN A0NFRH JP3890310000 0,75%
DAIKIN INDUSTRIES LTD 857771 JP3481800005 0,74%
CANON INC 853055 JP3242800005 0,71%
MARUBENI CORP 860414 JP3877600001 0,71%
SUMITOMO CORP 860364 JP3404600003 0,69%
DAI-ICHI LIFE HOLDINGS INC A1CS49 JP3476480003 0,69%
KOMATSU LTD 854658 JP3304200003 0,69%
SOMPO HOLDINGS INC A1CTAF JP3165000005 0,67%
PANASONIC HOLDINGS CORP 853666 JP3866800000 0,67%
FANUC CORP 863731 JP3802400006 0,65%
DENSO CORP 858734 JP3551500006 0,64%
FUJIFILM HOLDINGS CORP 854607 JP3814000000 0,63%
TERUMO CORP 867003 JP3546800008 0,62%
MITSUI FUDOSAN CO LTD 858019 JP3893200000 0,62%
MURATA MANUFACTURING CO LTD 853657 JP3914400001 0,62%
BRIDGESTONE CORP 857226 JP3830800003 0,61%
ORIX CORP 851769 JP3200450009 0,61%
ORIENTAL LAND CO LTD 903984 JP3198900007 0,58%

Ländereinteilung

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Land Anteil
Japan 100,00%

Brancheneinteilung

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Branche Anteil
Investitionsgüter 18,56%
Banken 9,59%
Automobile & Komponenten 8,64%
Gebrauchsgüter & Bekleidung 6,28%
Hardware & Ausrüstung 5,57%
Pharma, Biotech. & Biowissenschaften 4,83%
Versicherungen 4,82%
Telekom.dienste 4,49%
Halbleiter & Geräte z. Halbleiterprod. 4,29%
Software & Dienste 3,64%
Medien & Unterhaltung 3,59%
Roh-, Hilfs- & Betriebsstoffe 3,49%
Lebensmittel, Getränke & Tabak 2,85%
Gewerbliche Dienste & Betriebsstoffe 2,84%
Transportwesen 2,57%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 2,40%
Gesundheitsw.: Ausstattung & Dienste 2,39%
Gebäudemanagement, Immobilienentwicklung 2,14%
Finanzdienstleistungen 1,91%
Vertrieb und Einzelhandel von Basiskonsumgütern 1,60%
Versorgungsbetriebe 0,97%
Haushaltsartikel & Körperpflegeprodukte 0,89%
Energie 0,75%
Verbraucherdienste 0,71%
Immobilienvermögensgesellschaften (REITS) 0,17%

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