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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,88%
Sonstige Forderungen und Verbindlichkeiten 0,01%
Holding Name WKN ISIN Gewichtung
TOYOTA MOTOR CORP 853510 JP3633400001 4,27%
MITSUBISHI UFJ FINANCIAL GRO 657892 JP3902900004 4,07%
SONY GROUP CORP 853687 JP3435000009 3,94%
HITACHI LTD 853219 JP3788600009 2,91%
SOFTBANK GROUP CORP 891624 JP3436100006 2,44%
SUMITOMO MITSUI FINANCIAL GR 778924 JP3890350006 2,34%
NINTENDO CO LTD 864009 JP3756600007 2,31%
MIZUHO FINANCIAL GROUP INC 200455 JP3885780001 1,93%
MITSUBISHI HEAVY INDUSTRIES 853314 JP3900000005 1,89%
TOKIO MARINE HOLDINGS INC 542064 JP3910660004 1,85%
RECRUIT HOLDINGS CO LTD A12BJJ JP3970300004 1,79%
KEYENCE CORP 874827 JP3236200006 1,72%
MITSUBISHI CORP 857124 JP3898400001 1,69%
ITOCHU CORP 855471 JP3143600009 1,56%
TOKYO ELECTRON LTD 865510 JP3571400005 1,45%
FAST RETAILING CO LTD 891638 JP3802300008 1,41%
ADVANTEST CORP 868805 JP3122400009 1,40%
MITSUI & CO LTD 853656 JP3893600001 1,33%
KDDI CORP 887603 JP3496400007 1,26%
SHIN-ETSU CHEMICAL CO LTD 859118 JP3371200001 1,21%
TAKEDA PHARMACEUTICAL CO LTD 853849 JP3463000004 1,10%
MITSUBISHI ELECTRIC CORP 856532 JP3902400005 1,06%
HOYA CORP 856625 JP3837800006 1,03%
SOFTBANK CORP A2N9LF JP3732000009 1,03%
HONDA MOTOR CO LTD 853226 JP3854600008 1,02%
FUJITSU LIMITED 855182 JP3818000006 0,99%
DAIICHI SANKYO CO LTD A0F57T JP3475350009 0,94%
NEC CORP 853675 JP3733000008 0,92%
JAPAN TOBACCO INC 893151 JP3726800000 0,88%
DAIKIN INDUSTRIES LTD 857771 JP3481800005 0,76%
KOMATSU LTD 854658 JP3304200003 0,75%
MARUBENI CORP 860414 JP3877600001 0,75%
NTT INC 873029 JP3735400008 0,73%
SUMITOMO CORP 860364 JP3404600003 0,71%
MS&AD INSURANCE GROUP HOLDIN A0NFRH JP3890310000 0,70%
ORIX CORP 851769 JP3200450009 0,70%
CHUGAI PHARMACEUTICAL CO LTD 857216 JP3519400000 0,69%
DAI-ICHI LIFE HOLDINGS INC A1CS49 JP3476480003 0,68%
SOMPO HOLDINGS INC A1CTAF JP3165000005 0,66%
MITSUI FUDOSAN CO LTD 858019 JP3893200000 0,65%
MURATA MANUFACTURING CO LTD 853657 JP3914400001 0,64%
AEON CO LTD 863094 JP3388200002 0,63%
SEVEN & I HOLDINGS CO LTD A0F7DY JP3422950000 0,63%
FUJIFILM HOLDINGS CORP 854607 JP3814000000 0,62%
FANUC CORP 863731 JP3802400006 0,61%
DISCO CORP 891900 JP3548600000 0,60%
BRIDGESTONE CORP 857226 JP3830800003 0,60%
ORIENTAL LAND CO LTD 903984 JP3198900007 0,60%
CANON INC 853055 JP3242800005 0,59%
TDK CORP 857032 JP3538800008 0,59%

Ländereinteilung

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Land Anteil
Japan 99,11%

Brancheneinteilung

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Branche Anteil
Investitionsgüter 19,10%
Banken 10,09%
Automobile & Komponenten 8,33%
Gebrauchsgüter & Bekleidung 5,90%
Telekom.dienste 5,45%
Hardware & Ausrüstung 4,85%
Versicherungen 4,73%
Pharma, Biotech. & Biowissenschaften 4,31%
Halbleiter & Geräte z. Halbleiterprod. 4,27%
Medien & Unterhaltung 3,41%
Software & Dienste 3,32%
Roh-, Hilfs- & Betriebsstoffe 3,31%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 2,68%
Lebensmittel, Getränke & Tabak 2,66%
Transportwesen 2,59%
Gewerbliche Dienste & Betriebsstoffe 2,45%
Gesundheitsw.: Ausstattung & Dienste 2,20%
Gebäudemanagement, Immobilienentwicklung 2,19%
Finanzdienstleistungen 2,16%
Vertrieb und Einzelhandel von Basiskonsumgütern 1,51%
Versorgungsbetriebe 1,04%
Energie 0,84%
Haushaltsartikel & Körperpflegeprodukte 0,81%
Verbraucherdienste 0,74%
Immobilienvermögensgesellschaften (REITS) 0,17%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
TOYOTA MOTOR CORP 853510 JP3633400001 4,36%
MITSUBISHI UFJ FINANCIAL GRO 657892 JP3902900004 4,09%
SONY GROUP CORP 853687 JP3435000009 4,01%
HITACHI LTD 853219 JP3788600009 2,97%
SOFTBANK GROUP CORP 891624 JP3436100006 2,39%
SUMITOMO MITSUI FINANCIAL GR 778924 JP3890350006 2,36%
NINTENDO CO LTD 864009 JP3756600007 2,34%
MIZUHO FINANCIAL GROUP INC 200455 JP3885780001 1,94%
MITSUBISHI HEAVY INDUSTRIES 853314 JP3900000005 1,92%
TOKIO MARINE HOLDINGS INC 542064 JP3910660004 1,87%
RECRUIT HOLDINGS CO LTD A12BJJ JP3970300004 1,82%
KEYENCE CORP 874827 JP3236200006 1,76%
MITSUBISHI CORP 857124 JP3898400001 1,68%
ITOCHU CORP 855471 JP3143600009 1,56%
TOKYO ELECTRON LTD 865510 JP3571400005 1,46%
FAST RETAILING CO LTD 891638 JP3802300008 1,42%
ADVANTEST CORP 868805 JP3122400009 1,39%
MITSUI & CO LTD 853656 JP3893600001 1,31%
KDDI CORP 887603 JP3496400007 1,28%
SHIN-ETSU CHEMICAL CO LTD 859118 JP3371200001 1,22%
TAKEDA PHARMACEUTICAL CO LTD 853849 JP3463000004 1,11%
MITSUBISHI ELECTRIC CORP 856532 JP3902400005 1,08%
SOFTBANK CORP A2N9LF JP3732000009 1,05%
HOYA CORP 856625 JP3837800006 1,04%
HONDA MOTOR CO LTD 853226 JP3854600008 1,04%
FUJITSU LIMITED 855182 JP3818000006 0,97%
DAIICHI SANKYO CO LTD A0F57T JP3475350009 0,96%
NEC CORP 853675 JP3733000008 0,92%
JAPAN TOBACCO INC 893151 JP3726800000 0,89%
DAIKIN INDUSTRIES LTD 857771 JP3481800005 0,78%
KOMATSU LTD 854658 JP3304200003 0,76%
MARUBENI CORP 860414 JP3877600001 0,75%
NTT INC 873029 JP3735400008 0,74%
MS&AD INSURANCE GROUP HOLDIN A0NFRH JP3890310000 0,71%
SUMITOMO CORP 860364 JP3404600003 0,71%
ORIX CORP 851769 JP3200450009 0,70%
DAI-ICHI LIFE HOLDINGS INC A1CS49 JP3476480003 0,69%
CHUGAI PHARMACEUTICAL CO LTD 857216 JP3519400000 0,69%
SOMPO HOLDINGS INC A1CTAF JP3165000005 0,67%
MITSUI FUDOSAN CO LTD 858019 JP3893200000 0,67%
MURATA MANUFACTURING CO LTD 853657 JP3914400001 0,64%
SEVEN & I HOLDINGS CO LTD A0F7DY JP3422950000 0,63%
FANUC CORP 863731 JP3802400006 0,63%
AEON CO LTD 863094 JP3388200002 0,63%
FUJIFILM HOLDINGS CORP 854607 JP3814000000 0,62%
ORIENTAL LAND CO LTD 903984 JP3198900007 0,61%
BRIDGESTONE CORP 857226 JP3830800003 0,60%
DISCO CORP 891900 JP3548600000 0,60%
TDK CORP 857032 JP3538800008 0,60%
CANON INC 853055 JP3242800005 0,60%

Ländereinteilung

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Land Anteil
Japan 100,00%

Brancheneinteilung

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Branche Anteil
Investitionsgüter 19,23%
Banken 10,16%
Automobile & Komponenten 8,44%
Gebrauchsgüter & Bekleidung 6,01%
Telekom.dienste 5,47%
Hardware & Ausrüstung 4,90%
Versicherungen 4,80%
Pharma, Biotech. & Biowissenschaften 4,35%
Halbleiter & Geräte z. Halbleiterprod. 4,28%
Medien & Unterhaltung 3,44%
Roh-, Hilfs- & Betriebsstoffe 3,33%
Software & Dienste 3,30%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 2,70%
Lebensmittel, Getränke & Tabak 2,70%
Transportwesen 2,63%
Gewerbliche Dienste & Betriebsstoffe 2,48%
Gebäudemanagement, Immobilienentwicklung 2,23%
Gesundheitsw.: Ausstattung & Dienste 2,21%
Finanzdienstleistungen 2,17%
Vertrieb und Einzelhandel von Basiskonsumgütern 1,51%
Versorgungsbetriebe 1,06%
Energie 0,85%
Haushaltsartikel & Körperpflegeprodukte 0,82%
Verbraucherdienste 0,75%
Immobilienvermögensgesellschaften (REITS) 0,18%

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