Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,01%
Sonstige Forderungen und Verbindlichkeiten 0,57%
Holding Name WKN ISIN Gewichtung
MITSUBISHI UFJ FINANCIAL GRO 657892 JP3902900004 4,07%
TOYOTA MOTOR CORP 853510 JP3633400001 3,47%
SOFTBANK GROUP CORP 891624 JP3436100006 3,34%
HITACHI LTD 853219 JP3788600009 2,85%
TOKYO ELECTRON LTD 865510 JP3571400005 2,84%
SUMITOMO MITSUI FINANCIAL GR 778924 JP3890350006 2,56%
SONY GROUP CORP 853687 JP3435000009 2,55%
ADVANTEST CORP 868805 JP3122400009 2,42%
MIZUHO FINANCIAL GROUP INC 200455 JP3885780001 2,16%
MITSUBISHI CORP 857124 JP3898400001 1,96%
MURATA MANUFACTURING CO LTD 853657 JP3914400001 1,93%
KEYENCE CORP 874827 JP3236200006 1,89%
FAST RETAILING CO LTD 891638 JP3802300008 1,89%
RECRUIT HOLDINGS CO LTD A12BJJ JP3970300004 1,79%
SHIN-ETSU CHEMICAL CO LTD 859118 JP3371200001 1,58%
MITSUI & CO LTD 853656 JP3893600001 1,57%
TOKIO MARINE HOLDINGS INC 542064 JP3910660004 1,57%
KIOXIA HOLDINGS CORP A2QB8W JP3236330001 1,51%
MITSUBISHI ELECTRIC CORP 856532 JP3902400005 1,50%
MITSUBISHI HEAVY INDUSTRIES 853314 JP3900000005 1,47%
ITOCHU CORP 855471 JP3143600009 1,38%
HOYA CORP 856625 JP3837800006 1,10%
SUMITOMO ELECTRIC INDUSTRIES 857716 JP3407400005 1,08%
PANASONIC HOLDINGS CORP 853666 JP3866800000 1,04%
TAKEDA PHARMACEUTICAL CO LTD 853849 JP3463000004 0,98%
KDDI CORP 887603 JP3496400007 0,97%
RENESAS ELECTRONICS CORP 812960 JP3164720009 0,96%
TDK CORP 857032 JP3538800008 0,96%
NINTENDO CO LTD 864009 JP3756600007 0,95%
SUMITOMO CORP 860364 JP3404600003 0,93%
JAPAN TOBACCO INC 893151 JP3726800000 0,89%
FANUC CORP 863731 JP3802400006 0,88%
MARUBENI CORP 860414 JP3877600001 0,88%
ORIX CORP 851769 JP3200450009 0,87%
FUJIKURA LTD 859317 JP3811000003 0,87%
KOMATSU LTD 854658 JP3304200003 0,75%
SOFTBANK CORP A2N9LF JP3732000009 0,74%
DAIKIN INDUSTRIES LTD 857771 JP3481800005 0,74%
FUJITSU LIMITED 855182 JP3818000006 0,71%
DISCO CORP 891900 JP3548600000 0,70%
DAIICHI LIFE GROUP INC A1CS49 JP3476480003 0,69%
MS&AD INSURANCE GROUP HOLDIN A0NFRH JP3890310000 0,66%
JAPAN POST BANK CO LTD A14Z8L JP3946750001 0,66%
IBIDEN CO LTD 854866 JP3148800000 0,66%
HONDA MOTOR CO LTD 853226 JP3854600008 0,65%
NEC CORP 853675 JP3733000008 0,64%
CHUGAI PHARMACEUTICAL CO LTD 857216 JP3519400000 0,64%
SOMPO HOLDINGS INC A1CTAF JP3165000005 0,64%
OTSUKA HOLDINGS CO LTD A1C9KC JP3188220002 0,61%
DAIICHI SANKYO CO LTD A0F57T JP3475350009 0,58%

Ländereinteilung

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Land Anteil
Japan 99,42%

Brancheneinteilung

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Branche Anteil
Investitionsgüter 20,74%
Banken 10,74%
Halbleiter & Geräte z. Halbleiterprod. 9,03%
Automobile & Komponenten 7,16%
Hardware & Ausrüstung 7,11%
Telekom.dienste 5,59%
Gebrauchsgüter & Bekleidung 4,64%
Versicherungen 4,34%
Pharma, Biotech. & Biowissenschaften 3,78%
Roh-, Hilfs- & Betriebsstoffe 3,70%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 2,73%
Gewerbliche Dienste & Betriebsstoffe 2,35%
Finanzdienstleistungen 2,25%
Lebensmittel, Getränke & Tabak 2,17%
Software & Dienste 1,94%
Gesundheitsw.: Ausstattung & Dienste 1,89%
Transportwesen 1,85%
Gebäudemanagement, Immobilienentwicklung 1,78%
Medien & Unterhaltung 1,62%
Vertrieb und Einzelhandel von Basiskonsumgütern 0,98%
Versorgungsbetriebe 0,98%
Energie 0,94%
Haushaltsartikel & Körperpflegeprodukte 0,60%
Verbraucherdienste 0,39%
Immobilienvermögensgesellschaften (REITS) 0,12%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
MITSUBISHI UFJ FINANCIAL GRO 657892 JP3902900004 4,13%
TOYOTA MOTOR CORP 853510 JP3633400001 3,53%
SOFTBANK GROUP CORP 891624 JP3436100006 3,25%
HITACHI LTD 853219 JP3788600009 2,91%
TOKYO ELECTRON LTD 865510 JP3571400005 2,88%
SUMITOMO MITSUI FINANCIAL GR 778924 JP3890350006 2,64%
SONY GROUP CORP 853687 JP3435000009 2,61%
ADVANTEST CORP 868805 JP3122400009 2,48%
MIZUHO FINANCIAL GROUP INC 200455 JP3885780001 2,16%
MITSUBISHI CORP 857124 JP3898400001 2,00%
FAST RETAILING CO LTD 891638 JP3802300008 1,84%
KEYENCE CORP 874827 JP3236200006 1,80%
RECRUIT HOLDINGS CO LTD A12BJJ JP3970300004 1,76%
MURATA MANUFACTURING CO LTD 853657 JP3914400001 1,75%
TOKIO MARINE HOLDINGS INC 542064 JP3910660004 1,62%
MITSUI & CO LTD 853656 JP3893600001 1,62%
MITSUBISHI ELECTRIC CORP 856532 JP3902400005 1,53%
SHIN-ETSU CHEMICAL CO LTD 859118 JP3371200001 1,52%
MITSUBISHI HEAVY INDUSTRIES 853314 JP3900000005 1,50%
KIOXIA HOLDINGS CORP A2QB8W JP3236330001 1,43%
ITOCHU CORP 855471 JP3143600009 1,41%
HOYA CORP 856625 JP3837800006 1,12%
SUMITOMO ELECTRIC INDUSTRIES 857716 JP3407400005 1,05%
PANASONIC HOLDINGS CORP 853666 JP3866800000 1,02%
TAKEDA PHARMACEUTICAL CO LTD 853849 JP3463000004 1,00%
KDDI CORP 887603 JP3496400007 0,98%
SUMITOMO CORP 860364 JP3404600003 0,95%
NINTENDO CO LTD 864009 JP3756600007 0,95%
RENESAS ELECTRONICS CORP 812960 JP3164720009 0,94%
FUJIKURA LTD 859317 JP3811000003 0,93%
FANUC CORP 863731 JP3802400006 0,92%
TDK CORP 857032 JP3538800008 0,91%
MARUBENI CORP 860414 JP3877600001 0,91%
JAPAN TOBACCO INC 893151 JP3726800000 0,90%
ORIX CORP 851769 JP3200450009 0,88%
SOFTBANK CORP A2N9LF JP3732000009 0,77%
DAIKIN INDUSTRIES LTD 857771 JP3481800005 0,76%
FUJITSU LIMITED 855182 JP3818000006 0,76%
DISCO CORP 891900 JP3548600000 0,75%
KOMATSU LTD 854658 JP3304200003 0,75%
DAIICHI LIFE GROUP INC A1CS49 JP3476480003 0,70%
MS&AD INSURANCE GROUP HOLDIN A0NFRH JP3890310000 0,67%
HONDA MOTOR CO LTD 853226 JP3854600008 0,66%
NEC CORP 853675 JP3733000008 0,65%
JAPAN POST BANK CO LTD A14Z8L JP3946750001 0,65%
SOMPO HOLDINGS INC A1CTAF JP3165000005 0,64%
CHUGAI PHARMACEUTICAL CO LTD 857216 JP3519400000 0,64%
OTSUKA HOLDINGS CO LTD A1C9KC JP3188220002 0,60%
DAIICHI SANKYO CO LTD A0F57T JP3475350009 0,59%
IBIDEN CO LTD 854866 JP3148800000 0,58%

Ländereinteilung

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Land Anteil
Japan 99,99%

Brancheneinteilung

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Branche Anteil
Investitionsgüter 21,17%
Banken 10,90%
Halbleiter & Geräte z. Halbleiterprod. 9,10%
Automobile & Komponenten 7,21%
Hardware & Ausrüstung 6,71%
Telekom.dienste 5,55%
Gebrauchsgüter & Bekleidung 4,69%
Versicherungen 4,42%
Pharma, Biotech. & Biowissenschaften 3,77%
Roh-, Hilfs- & Betriebsstoffe 3,67%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 2,68%
Gewerbliche Dienste & Betriebsstoffe 2,34%
Finanzdienstleistungen 2,26%
Lebensmittel, Getränke & Tabak 2,21%
Software & Dienste 2,01%
Gesundheitsw.: Ausstattung & Dienste 1,93%
Transportwesen 1,89%
Gebäudemanagement, Immobilienentwicklung 1,80%
Medien & Unterhaltung 1,64%
Vertrieb und Einzelhandel von Basiskonsumgütern 1,00%
Versorgungsbetriebe 1,00%
Energie 0,96%
Haushaltsartikel & Körperpflegeprodukte 0,60%
Verbraucherdienste 0,39%
Immobilienvermögensgesellschaften (REITS) 0,12%

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