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Fondszusammensetzung

Kasse -0,04%
Sonstige Forderungen und Verbindlichkeiten 0,73%
Holding Name WKN ISIN Gewichtung
TOYOTA MOTOR CORP 853510 JP3633400001 6,67%
TOKYO ELECTRON LTD 865510 JP3571400005 3,08%
MITSUBISHI UFJ FINANCIAL GRO 657892 JP3902900004 2,82%
SONY GROUP CORP 853687 JP3435000009 2,69%
KEYENCE CORP 874827 JP3236200006 2,28%
HITACHI LTD 853219 JP3788600009 2,11%
MITSUBISHI CORP 857124 JP3898400001 1,99%
SHIN-ETSU CHEMICAL CO LTD 859118 JP3371200001 1,97%
SUMITOMO MITSUI FINANCIAL GR 778924 JP3890350006 1,86%
RECRUIT HOLDINGS CO LTD A12BJJ JP3970300004 1,58%
SOFTBANK GROUP CORP 891624 JP3436100006 1,53%
MITSUI & CO LTD 853656 JP3893600001 1,51%
DAIICHI SANKYO CO LTD A0F57T JP3475350009 1,47%
HONDA MOTOR CO LTD 853226 JP3854600008 1,42%
NINTENDO CO LTD 864009 JP3756600007 1,42%
TOKIO MARINE HOLDINGS INC 542064 JP3910660004 1,41%
FAST RETAILING CO LTD 891638 JP3802300008 1,36%
ITOCHU CORP 855471 JP3143600009 1,27%
MIZUHO FINANCIAL GROUP INC 200455 JP3885780001 1,19%
KDDI CORP 887603 JP3496400007 1,11%
TAKEDA PHARMACEUTICAL CO LTD 853849 JP3463000004 1,10%
HOYA CORP 856625 JP3837800006 1,10%
SOFTBANK CORP A2N9LF JP3732000009 0,92%
DENSO CORP 858734 JP3551500006 0,90%
DAIKIN INDUSTRIES LTD 857771 JP3481800005 0,90%
NIPPON TELEGRAPH & TELEPHONE 873029 JP3735400008 0,89%
ORIENTAL LAND CO LTD 903984 JP3198900007 0,87%
DISCO CORP 891900 JP3548600000 0,87%
ADVANTEST CORP 868805 JP3122400009 0,85%
SEVEN & I HOLDINGS CO LTD A0F7DY JP3422950000 0,82%
MURATA MANUFACTURING CO LTD 853657 JP3914400001 0,81%
MITSUBISHI ELECTRIC CORP 856532 JP3902400005 0,81%
JAPAN TOBACCO INC 893151 JP3726800000 0,80%
SMC CORP 874794 JP3162600005 0,76%
CANON INC 853055 JP3242800005 0,75%
MITSUBISHI HEAVY INDUSTRIES 853314 JP3900000005 0,72%
MITSUI FUDOSAN CO LTD 858019 JP3893200000 0,71%
FUJITSU LIMITED 855182 JP3818000006 0,70%
KOMATSU LTD 854658 JP3304200003 0,68%
FANUC CORP 863731 JP3802400006 0,67%
RENESAS ELECTRONICS CORP 812960 JP3164720009 0,65%
CHUGAI PHARMACEUTICAL CO LTD 857216 JP3519400000 0,64%
ORIX CORP 851769 JP3200450009 0,64%
BRIDGESTONE CORP 857226 JP3830800003 0,63%
FUJIFILM HOLDINGS CORP 854607 JP3814000000 0,63%
SUMITOMO CORP 860364 JP3404600003 0,62%
MARUBENI CORP 860414 JP3877600001 0,62%
TERUMO CORP 867003 JP3546800008 0,61%
DAI-ICHI LIFE HOLDINGS INC A1CS49 JP3476480003 0,60%
MS&AD INSURANCE GROUP HOLDIN A0NFRH JP3890310000 0,56%

Ländereinteilung

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Land Anteil
Japan 99,31%

Brancheneinteilung

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Branche Anteil
Investitionsgüter 13,98%
Automobile & Komponenten 12,10%
Hardware & Ausrüstung 8,68%
Banken 7,29%
Halbleiter & Geräte z. Halbleiterprod. 6,51%
Pharma, Biotech. & Biowissenschaften 4,97%
Roh-, Hilfs- & Betriebsstoffe 4,49%
Telekom.dienste 4,45%
Gebrauchsgüter & Bekleidung 4,41%
Versicherungen 3,86%
Transportwesen 3,11%
Immobilienvermögensgesellschaften (REITS) 3,07%
Lebensmittel, Getränke & Tabak 2,68%
Gesundheitsw.: Ausstattung & Dienste 2,62%
Software & Dienste 2,48%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 2,39%
Medien & Unterhaltung 2,39%
Gewerbliche Dienste & Betriebsstoffe 2,26%
Finanzdienstleistungen 2,01%
Vertrieb und Einzelhandel von Basiskonsumgütern 1,44%
Versorgungsbetriebe 1,11%
Verbraucherdienste 1,07%
Haushaltsartikel & Körperpflegeprodukte 1,03%
Energie 0,88%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
TOYOTA MOTOR CORP 853510 JP3633400001 6,69%
TOKYO ELECTRON LTD 865510 JP3571400005 3,05%
MITSUBISHI UFJ FINANCIAL GRO 657892 JP3902900004 2,86%
SONY GROUP CORP 853687 JP3435000009 2,73%
KEYENCE CORP 874827 JP3236200006 2,25%
HITACHI LTD 853219 JP3788600009 2,13%
SHIN-ETSU CHEMICAL CO LTD 859118 JP3371200001 2,01%
MITSUBISHI CORP 857124 JP3898400001 2,00%
SUMITOMO MITSUI FINANCIAL GR 778924 JP3890350006 1,89%
RECRUIT HOLDINGS CO LTD A12BJJ JP3970300004 1,58%
SOFTBANK GROUP CORP 891624 JP3436100006 1,53%
MITSUI & CO LTD 853656 JP3893600001 1,51%
DAIICHI SANKYO CO LTD A0F57T JP3475350009 1,51%
HONDA MOTOR CO LTD 853226 JP3854600008 1,44%
NINTENDO CO LTD 864009 JP3756600007 1,43%
TOKIO MARINE HOLDINGS INC 542064 JP3910660004 1,41%
FAST RETAILING CO LTD 891638 JP3802300008 1,35%
ITOCHU CORP 855471 JP3143600009 1,29%
MIZUHO FINANCIAL GROUP INC 200455 JP3885780001 1,21%
TAKEDA PHARMACEUTICAL CO LTD 853849 JP3463000004 1,14%
KDDI CORP 887603 JP3496400007 1,12%
HOYA CORP 856625 JP3837800006 1,10%
SOFTBANK CORP A2N9LF JP3732000009 0,96%
DENSO CORP 858734 JP3551500006 0,91%
NIPPON TELEGRAPH & TELEPHONE 873029 JP3735400008 0,90%
DAIKIN INDUSTRIES LTD 857771 JP3481800005 0,90%
ORIENTAL LAND CO LTD 903984 JP3198900007 0,88%
ADVANTEST CORP 868805 JP3122400009 0,85%
DISCO CORP 891900 JP3548600000 0,83%
MITSUBISHI ELECTRIC CORP 856532 JP3902400005 0,82%
MURATA MANUFACTURING CO LTD 853657 JP3914400001 0,81%
SEVEN & I HOLDINGS CO LTD A0F7DY JP3422950000 0,81%
SMC CORP 874794 JP3162600005 0,80%
JAPAN TOBACCO INC 893151 JP3726800000 0,79%
CANON INC 853055 JP3242800005 0,74%
FUJITSU LIMITED 855182 JP3818000006 0,71%
MITSUI FUDOSAN CO LTD 858019 JP3893200000 0,71%
MITSUBISHI HEAVY INDUSTRIES 853314 JP3900000005 0,71%
KOMATSU LTD 854658 JP3304200003 0,68%
FANUC CORP 863731 JP3802400006 0,66%
CHUGAI PHARMACEUTICAL CO LTD 857216 JP3519400000 0,65%
ORIX CORP 851769 JP3200450009 0,65%
RENESAS ELECTRONICS CORP 812960 JP3164720009 0,64%
SUMITOMO CORP 860364 JP3404600003 0,63%
BRIDGESTONE CORP 857226 JP3830800003 0,63%
TERUMO CORP 867003 JP3546800008 0,62%
MARUBENI CORP 860414 JP3877600001 0,62%
FUJIFILM HOLDINGS CORP 854607 JP3814000000 0,62%
DAI-ICHI LIFE HOLDINGS INC A1CS49 JP3476480003 0,61%
MS&AD INSURANCE GROUP HOLDIN A0NFRH JP3890310000 0,57%

Ländereinteilung

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Land Anteil
Japan 100,00%

Brancheneinteilung

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Branche Anteil
Investitionsgüter 14,07%
Automobile & Komponenten 12,17%
Hardware & Ausrüstung 8,69%
Banken 7,42%
Halbleiter & Geräte z. Halbleiterprod. 6,44%
Pharma, Biotech. & Biowissenschaften 5,09%
Roh-, Hilfs- & Betriebsstoffe 4,58%
Telekom.dienste 4,50%
Gebrauchsgüter & Bekleidung 4,47%
Versicherungen 3,90%
Transportwesen 3,19%
Immobilienvermögensgesellschaften (REITS) 3,05%
Lebensmittel, Getränke & Tabak 2,68%
Gesundheitsw.: Ausstattung & Dienste 2,63%
Software & Dienste 2,51%
Medien & Unterhaltung 2,41%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 2,39%
Gewerbliche Dienste & Betriebsstoffe 2,27%
Finanzdienstleistungen 2,05%
Vertrieb und Einzelhandel von Basiskonsumgütern 1,42%
Versorgungsbetriebe 1,10%
Verbraucherdienste 1,08%
Haushaltsartikel & Körperpflegeprodukte 1,03%
Energie 0,87%

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