calendar
Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,33%
Sonstige Forderungen und Verbindlichkeiten 0,69%
Holding Name WKN ISIN Gewichtung
TOYOTA MOTOR CORP 853510 JP3633400001 4,24%
MITSUBISHI UFJ FINANCIAL GRO 657892 JP3902900004 3,80%
SONY GROUP CORP 853687 JP3435000009 3,79%
SOFTBANK GROUP CORP 891624 JP3436100006 3,69%
HITACHI LTD 853219 JP3788600009 3,47%
ADVANTEST CORP 868805 JP3122400009 2,52%
SUMITOMO MITSUI FINANCIAL GR 778924 JP3890350006 2,19%
TOKYO ELECTRON LTD 865510 JP3571400005 2,18%
MITSUBISHI HEAVY INDUSTRIES 853314 JP3900000005 2,12%
NINTENDO CO LTD 864009 JP3756600007 2,05%
MIZUHO FINANCIAL GROUP INC 200455 JP3885780001 1,84%
MITSUBISHI CORP 857124 JP3898400001 1,70%
KEYENCE CORP 874827 JP3236200006 1,57%
FAST RETAILING CO LTD 891638 JP3802300008 1,55%
TOKIO MARINE HOLDINGS INC 542064 JP3910660004 1,51%
ITOCHU CORP 855471 JP3143600009 1,51%
RECRUIT HOLDINGS CO LTD A12BJJ JP3970300004 1,46%
MITSUI & CO LTD 853656 JP3893600001 1,34%
HOYA CORP 856625 JP3837800006 1,22%
MITSUBISHI ELECTRIC CORP 856532 JP3902400005 1,17%
SHIN-ETSU CHEMICAL CO LTD 859118 JP3371200001 1,12%
KDDI CORP 887603 JP3496400007 1,10%
NEC CORP 853675 JP3733000008 1,04%
FUJITSU LIMITED 855182 JP3818000006 1,01%
TAKEDA PHARMACEUTICAL CO LTD 853849 JP3463000004 0,94%
JAPAN TOBACCO INC 893151 JP3726800000 0,92%
SOFTBANK CORP A2N9LF JP3732000009 0,89%
DAIICHI SANKYO CO LTD A0F57T JP3475350009 0,89%
HONDA MOTOR CO LTD 853226 JP3854600008 0,88%
MURATA MANUFACTURING CO LTD 853657 JP3914400001 0,81%
AEON CO LTD 863094 JP3388200002 0,78%
MARUBENI CORP 860414 JP3877600001 0,76%
FUJIKURA LTD 859317 JP3811000003 0,75%
TDK CORP 857032 JP3538800008 0,74%
KOMATSU LTD 854658 JP3304200003 0,70%
SUMITOMO CORP 860364 JP3404600003 0,69%
DISCO CORP 891900 JP3548600000 0,68%
NTT INC 873029 JP3735400008 0,67%
CHUGAI PHARMACEUTICAL CO LTD 857216 JP3519400000 0,67%
DAIKIN INDUSTRIES LTD 857771 JP3481800005 0,67%
FANUC CORP 863731 JP3802400006 0,65%
ORIX CORP 851769 JP3200450009 0,62%
MITSUI FUDOSAN CO LTD 858019 JP3893200000 0,60%
PANASONIC HOLDINGS CORP 853666 JP3866800000 0,60%
SOMPO HOLDINGS INC A1CTAF JP3165000005 0,60%
MS&AD INSURANCE GROUP HOLDIN A0NFRH JP3890310000 0,58%
SEVEN & I HOLDINGS CO LTD A0F7DY JP3422950000 0,58%
SUMITOMO ELECTRIC INDUSTRIES 857716 JP3407400005 0,57%
FUJIFILM HOLDINGS CORP 854607 JP3814000000 0,57%
AJINOMOTO CO INC 853681 JP3119600009 0,56%

Ländereinteilung

{"colors":["#877F78","#9F9993","#B7B2AE","#CFCCC9","#E7E5E4","#003745","#335F6A","#66878F","#99AFB5","#CCD7DA","#DAD2BD","#E1DBCA","#E9E4D7","#F0EDE5","#F8F6F2","#78629C","#9381B0","#AEA1C4","#C9C0D7","#E4E0EB","#92A736","#A8B95E","#BECA86","#D3DCAF","#E9EDD7","#ED9E2E","#F1B158","#F4C582","#F8D8AB","#FBECD5"],"series":[{"type":"map","data":[{"name":"Japan","hc-key":"jp","y":98.97577557512804,"color":"#877F78"}]}]}
Land Anteil
Japan 98,98%

Brancheneinteilung

{"colors":["#877F78","#9F9993","#B7B2AE","#CFCCC9","#E7E5E4","#003745","#335F6A","#66878F","#99AFB5","#CCD7DA","#DAD2BD","#E1DBCA","#E9E4D7","#F0EDE5","#F8F6F2","#78629C","#9381B0","#AEA1C4","#C9C0D7","#E4E0EB","#92A736","#A8B95E","#BECA86","#D3DCAF","#E9EDD7","#ED9E2E","#F1B158","#F4C582","#F8D8AB","#FBECD5"],"series":[{"type":"pie","data":[{"name":"Investitionsgüter","y":20.04904593896108},{"name":"Banken","y":9.387390622695438},{"name":"Automobile \u0026 Komponenten","y":8.164667413153404},{"name":"Telekom.dienste","y":6.35625935323424},{"name":"Halbleiter \u0026 Geräte z. Halbleiterprod.","y":6.332625779129612},{"name":"Gebrauchsgüter \u0026 Bekleidung","y":5.633452093683415},{"name":"Hardware \u0026 Ausrüstung","y":4.90565663469493},{"name":"Pharma, Biotech. \u0026 Biowissenschaften","y":3.965340349584926},{"name":"Versicherungen","y":3.941369746931664},{"name":"Software \u0026 Dienste","y":3.193424226763805},{"name":"Medien \u0026 Unterhaltung","y":3.081154798136451},{"name":"Roh-, Hilfs- \u0026 Betriebsstoffe","y":3.073469397261412},{"name":"Vertrieb \u0026 Einzelhandel für Nicht-Basiskonsumgüter","y":2.661402105715685},{"name":"Lebensmittel, Getränke \u0026 Tabak","y":2.531272375484127},{"name":"Transportwesen","y":2.29493928820595},{"name":"Gesundheitsw.: Ausstattung \u0026 Dienste","y":2.261786647928478},{"name":"Finanzdienstleistungen","y":2.127595325620662},{"name":"Gewerbliche Dienste \u0026 Betriebsstoffe","y":2.043529259765245},{"name":"Gebäudemanagement, Immobilienentwicklung","y":2.02350304109718},{"name":"Vertrieb und Einzelhandel von Basiskonsumgütern","y":1.566325141758774},{"name":"Versorgungsbetriebe","y":1.026993658775311},{"name":"Energie","y":0.8495851037548614},{"name":"Haushaltsartikel \u0026 Körperpflegeprodukte","y":0.7315819437717642},{"name":"Verbraucherdienste","y":0.6161695691252556},{"name":"Immobilienvermögensgesellschaften (REITS)","y":0.1572357598943582}]}]}
Branche Anteil
Investitionsgüter 20,05%
Banken 9,39%
Automobile & Komponenten 8,16%
Telekom.dienste 6,36%
Halbleiter & Geräte z. Halbleiterprod. 6,33%
Gebrauchsgüter & Bekleidung 5,63%
Hardware & Ausrüstung 4,91%
Pharma, Biotech. & Biowissenschaften 3,97%
Versicherungen 3,94%
Software & Dienste 3,19%
Medien & Unterhaltung 3,08%
Roh-, Hilfs- & Betriebsstoffe 3,07%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 2,66%
Lebensmittel, Getränke & Tabak 2,53%
Transportwesen 2,29%
Gesundheitsw.: Ausstattung & Dienste 2,26%
Finanzdienstleistungen 2,13%
Gewerbliche Dienste & Betriebsstoffe 2,04%
Gebäudemanagement, Immobilienentwicklung 2,02%
Vertrieb und Einzelhandel von Basiskonsumgütern 1,57%
Versorgungsbetriebe 1,03%
Energie 0,85%
Haushaltsartikel & Körperpflegeprodukte 0,73%
Verbraucherdienste 0,62%
Immobilienvermögensgesellschaften (REITS) 0,16%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
TOYOTA MOTOR CORP 853510 JP3633400001 4,39%
MITSUBISHI UFJ FINANCIAL GRO 657892 JP3902900004 3,87%
SONY GROUP CORP 853687 JP3435000009 3,79%
SOFTBANK GROUP CORP 891624 JP3436100006 3,65%
HITACHI LTD 853219 JP3788600009 3,31%
ADVANTEST CORP 868805 JP3122400009 2,48%
SUMITOMO MITSUI FINANCIAL GR 778924 JP3890350006 2,22%
TOKYO ELECTRON LTD 865510 JP3571400005 2,15%
MITSUBISHI HEAVY INDUSTRIES 853314 JP3900000005 2,12%
NINTENDO CO LTD 864009 JP3756600007 2,07%
MIZUHO FINANCIAL GROUP INC 200455 JP3885780001 1,87%
MITSUBISHI CORP 857124 JP3898400001 1,72%
KEYENCE CORP 874827 JP3236200006 1,70%
TOKIO MARINE HOLDINGS INC 542064 JP3910660004 1,55%
ITOCHU CORP 855471 JP3143600009 1,53%
FAST RETAILING CO LTD 891638 JP3802300008 1,51%
RECRUIT HOLDINGS CO LTD A12BJJ JP3970300004 1,47%
MITSUI & CO LTD 853656 JP3893600001 1,36%
HOYA CORP 856625 JP3837800006 1,21%
MITSUBISHI ELECTRIC CORP 856532 JP3902400005 1,16%
SHIN-ETSU CHEMICAL CO LTD 859118 JP3371200001 1,13%
KDDI CORP 887603 JP3496400007 1,12%
NEC CORP 853675 JP3733000008 1,09%
FUJITSU LIMITED 855182 JP3818000006 1,02%
TAKEDA PHARMACEUTICAL CO LTD 853849 JP3463000004 0,98%
DAIICHI SANKYO CO LTD A0F57T JP3475350009 0,95%
HONDA MOTOR CO LTD 853226 JP3854600008 0,92%
SOFTBANK CORP A2N9LF JP3732000009 0,91%
JAPAN TOBACCO INC 893151 JP3726800000 0,86%
AEON CO LTD 863094 JP3388200002 0,78%
MARUBENI CORP 860414 JP3877600001 0,77%
FUJIKURA LTD 859317 JP3811000003 0,76%
SUMITOMO CORP 860364 JP3404600003 0,74%
MURATA MANUFACTURING CO LTD 853657 JP3914400001 0,74%
TDK CORP 857032 JP3538800008 0,73%
KOMATSU LTD 854658 JP3304200003 0,72%
DISCO CORP 891900 JP3548600000 0,69%
DAIKIN INDUSTRIES LTD 857771 JP3481800005 0,69%
NTT INC 873029 JP3735400008 0,69%
CHUGAI PHARMACEUTICAL CO LTD 857216 JP3519400000 0,66%
FANUC CORP 863731 JP3802400006 0,66%
PANASONIC HOLDINGS CORP 853666 JP3866800000 0,65%
ORIX CORP 851769 JP3200450009 0,63%
MITSUI FUDOSAN CO LTD 858019 JP3893200000 0,61%
SOMPO HOLDINGS INC A1CTAF JP3165000005 0,60%
MS&AD INSURANCE GROUP HOLDIN A0NFRH JP3890310000 0,60%
SEVEN & I HOLDINGS CO LTD A0F7DY JP3422950000 0,60%
DENSO CORP 858734 JP3551500006 0,58%
FUJIFILM HOLDINGS CORP 854607 JP3814000000 0,58%
BRIDGESTONE CORP 857226 JP3830800003 0,56%

Ländereinteilung

{"colors":["#877F78","#9F9993","#B7B2AE","#CFCCC9","#E7E5E4","#003745","#335F6A","#66878F","#99AFB5","#CCD7DA","#DAD2BD","#E1DBCA","#E9E4D7","#F0EDE5","#F8F6F2","#78629C","#9381B0","#AEA1C4","#C9C0D7","#E4E0EB","#92A736","#A8B95E","#BECA86","#D3DCAF","#E9EDD7","#ED9E2E","#F1B158","#F4C582","#F8D8AB","#FBECD5"],"series":[{"type":"map","data":[{"name":"Japan","hc-key":"jp","y":99.99999663440539,"color":"#877F78"}]}]}
Land Anteil
Japan 100,00%

Brancheneinteilung

{"colors":["#877F78","#9F9993","#B7B2AE","#CFCCC9","#E7E5E4","#003745","#335F6A","#66878F","#99AFB5","#CCD7DA","#DAD2BD","#E1DBCA","#E9E4D7","#F0EDE5","#F8F6F2","#78629C","#9381B0","#AEA1C4","#C9C0D7","#E4E0EB","#92A736","#A8B95E","#BECA86","#D3DCAF","#E9EDD7","#ED9E2E","#F1B158","#F4C582","#F8D8AB","#FBECD5"],"series":[{"type":"pie","data":[{"name":"Investitionsgüter","y":20.14935241712914},{"name":"Banken","y":9.54517456081818},{"name":"Automobile \u0026 Komponenten","y":8.418042718817485},{"name":"Telekom.dienste","y":6.374536746440749},{"name":"Halbleiter \u0026 Geräte z. Halbleiterprod.","y":6.274112580112409},{"name":"Gebrauchsgüter \u0026 Bekleidung","y":5.704868284961934},{"name":"Hardware \u0026 Ausrüstung","y":4.991597318740283},{"name":"Pharma, Biotech. \u0026 Biowissenschaften","y":4.074772311424995},{"name":"Versicherungen","y":4.017078492211814},{"name":"Software \u0026 Dienste","y":3.245959566486213},{"name":"Roh-, Hilfs- \u0026 Betriebsstoffe","y":3.128711129039633},{"name":"Medien \u0026 Unterhaltung","y":3.056848600887104},{"name":"Vertrieb \u0026 Einzelhandel für Nicht-Basiskonsumgüter","y":2.617913299420216},{"name":"Lebensmittel, Getränke \u0026 Tabak","y":2.49236180955232},{"name":"Transportwesen","y":2.327557884732286},{"name":"Gesundheitsw.: Ausstattung \u0026 Dienste","y":2.268073325324549},{"name":"Finanzdienstleistungen","y":2.13675848621042},{"name":"Gebäudemanagement, Immobilienentwicklung","y":2.076698773330815},{"name":"Gewerbliche Dienste \u0026 Betriebsstoffe","y":2.060204021436472},{"name":"Vertrieb und Einzelhandel von Basiskonsumgütern","y":1.584642811848395},{"name":"Versorgungsbetriebe","y":0.99674420613975},{"name":"Energie","y":0.8686042899101459},{"name":"Haushaltsartikel \u0026 Körperpflegeprodukte","y":0.7494072072780049},{"name":"Verbraucherdienste","y":0.678525693071522},{"name":"Immobilienvermögensgesellschaften (REITS)","y":0.161450099080517}]}]}
Branche Anteil
Investitionsgüter 20,15%
Banken 9,55%
Automobile & Komponenten 8,42%
Telekom.dienste 6,37%
Halbleiter & Geräte z. Halbleiterprod. 6,27%
Gebrauchsgüter & Bekleidung 5,70%
Hardware & Ausrüstung 4,99%
Pharma, Biotech. & Biowissenschaften 4,07%
Versicherungen 4,02%
Software & Dienste 3,25%
Roh-, Hilfs- & Betriebsstoffe 3,13%
Medien & Unterhaltung 3,06%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 2,62%
Lebensmittel, Getränke & Tabak 2,49%
Transportwesen 2,33%
Gesundheitsw.: Ausstattung & Dienste 2,27%
Finanzdienstleistungen 2,14%
Gebäudemanagement, Immobilienentwicklung 2,08%
Gewerbliche Dienste & Betriebsstoffe 2,06%
Vertrieb und Einzelhandel von Basiskonsumgütern 1,58%
Versorgungsbetriebe 1,00%
Energie 0,87%
Haushaltsartikel & Körperpflegeprodukte 0,75%
Verbraucherdienste 0,68%
Immobilienvermögensgesellschaften (REITS) 0,16%

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