Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,02%
Sonstige Forderungen und Verbindlichkeiten 0,04%
Holding Name WKN ISIN Gewichtung
MITSUBISHI UFJ FINANCIAL GRO 657892 JP3902900004 4,65%
TOYOTA MOTOR CORP 853510 JP3633400001 3,54%
SUMITOMO MITSUI FINANCIAL GR 778924 JP3890350006 3,00%
TOKYO ELECTRON LTD 865510 JP3571400005 2,99%
ADVANTEST CORP 868805 JP3122400009 2,91%
RECRUIT HOLDINGS CO LTD A12BJJ JP3970300004 2,85%
HITACHI LTD 853219 JP3788600009 2,84%
SONY GROUP CORP 853687 JP3435000009 2,77%
MIZUHO FINANCIAL GROUP INC 200455 JP3885780001 2,41%
SOFTBANK GROUP CORP 891624 JP3436100006 2,28%
KEYENCE CORP 874827 JP3236200006 1,87%
KIOXIA HOLDINGS CORP A2QB8W JP3236330001 1,85%
MITSUBISHI CORP 857124 JP3898400001 1,72%
TOKIO MARINE HOLDINGS INC 542064 JP3910660004 1,63%
FAST RETAILING CO LTD 891638 JP3802300008 1,62%
MITSUBISHI HEAVY INDUSTRIES 853314 JP3900000005 1,47%
MITSUI & CO LTD 853656 JP3893600001 1,40%
ITOCHU CORP 855471 JP3143600009 1,38%
MURATA MANUFACTURING CO LTD 853657 JP3914400001 1,38%
MITSUBISHI ELECTRIC CORP 856532 JP3902400005 1,26%
PANASONIC HOLDINGS CORP 853666 JP3866800000 1,24%
NINTENDO CO LTD 864009 JP3756600007 1,17%
SHIN-ETSU CHEMICAL CO LTD 859118 JP3371200001 1,17%
TAKEDA PHARMACEUTICAL CO LTD 853849 JP3463000004 1,08%
KDDI CORP 887603 JP3496400007 1,02%
HOYA CORP 856625 JP3837800006 0,99%
FUJIKURA LTD 859317 JP3811000003 0,98%
JAPAN TOBACCO INC 893151 JP3726800000 0,90%
SUMITOMO CORP 860364 JP3404600003 0,86%
MARUBENI CORP 860414 JP3877600001 0,82%
ORIX CORP 851769 JP3200450009 0,81%
SOFTBANK CORP A2N9LF JP3732000009 0,81%
FUJITSU LIMITED 855182 JP3818000006 0,78%
KOMATSU LTD 854658 JP3304200003 0,76%
SUMITOMO ELECTRIC INDUSTRIES 857716 JP3407400005 0,75%
DAIICHI LIFE GROUP INC A1CS49 JP3476480003 0,75%
HONDA MOTOR CO LTD 853226 JP3854600008 0,73%
MS&AD INSURANCE GROUP HOLDIN A0NFRH JP3890310000 0,72%
JAPAN POST BANK CO LTD A14Z8L JP3946750001 0,72%
NEC CORP 853675 JP3733000008 0,71%
RENESAS ELECTRONICS CORP 812960 JP3164720009 0,69%
TDK CORP 857032 JP3538800008 0,69%
FANUC CORP 863731 JP3802400006 0,67%
DAIKIN INDUSTRIES LTD 857771 JP3481800005 0,66%
SOMPO HOLDINGS INC A1CTAF JP3165000005 0,66%
RESONA HOLDINGS INC 766461 JP3500610005 0,62%
NTT INC 873029 JP3735400008 0,61%
OTSUKA HOLDINGS CO LTD A1C9KC JP3188220002 0,61%
DISCO CORP 891900 JP3548600000 0,59%
DAIICHI SANKYO CO LTD A0F57T JP3475350009 0,57%

Ländereinteilung

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Land Anteil
Japan 99,94%

Brancheneinteilung

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Branche Anteil
Investitionsgüter 19,23%
Banken 12,33%
Halbleiter & Geräte z. Halbleiterprod. 9,58%
Automobile & Komponenten 7,04%
Hardware & Ausrüstung 6,03%
Gebrauchsgüter & Bekleidung 5,12%
Telekom.dienste 4,73%
Versicherungen 4,61%
Roh-, Hilfs- & Betriebsstoffe 3,89%
Pharma, Biotech. & Biowissenschaften 3,77%
Gewerbliche Dienste & Betriebsstoffe 3,42%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 2,47%
Finanzdienstleistungen 2,26%
Lebensmittel, Getränke & Tabak 2,22%
Software & Dienste 2,02%
Medien & Unterhaltung 1,94%
Transportwesen 1,91%
Gebäudemanagement, Immobilienentwicklung 1,66%
Gesundheitsw.: Ausstattung & Dienste 1,65%
Versorgungsbetriebe 0,99%
Energie 0,95%
Vertrieb und Einzelhandel von Basiskonsumgütern 0,80%
Haushaltsartikel & Körperpflegeprodukte 0,69%
Verbraucherdienste 0,51%
Immobilienvermögensgesellschaften (REITS) 0,11%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
MITSUBISHI UFJ FINANCIAL GRO 657892 JP3902900004 4,63%
TOYOTA MOTOR CORP 853510 JP3633400001 3,50%
ADVANTEST CORP 868805 JP3122400009 3,06%
TOKYO ELECTRON LTD 865510 JP3571400005 2,99%
SUMITOMO MITSUI FINANCIAL GR 778924 JP3890350006 2,97%
HITACHI LTD 853219 JP3788600009 2,91%
RECRUIT HOLDINGS CO LTD A12BJJ JP3970300004 2,80%
SONY GROUP CORP 853687 JP3435000009 2,72%
MIZUHO FINANCIAL GROUP INC 200455 JP3885780001 2,38%
SOFTBANK GROUP CORP 891624 JP3436100006 2,27%
KEYENCE CORP 874827 JP3236200006 1,85%
KIOXIA HOLDINGS CORP A2QB8W JP3236330001 1,78%
MITSUBISHI CORP 857124 JP3898400001 1,71%
TOKIO MARINE HOLDINGS INC 542064 JP3910660004 1,63%
FAST RETAILING CO LTD 891638 JP3802300008 1,61%
MITSUBISHI HEAVY INDUSTRIES 853314 JP3900000005 1,53%
MURATA MANUFACTURING CO LTD 853657 JP3914400001 1,42%
MITSUI & CO LTD 853656 JP3893600001 1,39%
ITOCHU CORP 855471 JP3143600009 1,39%
MITSUBISHI ELECTRIC CORP 856532 JP3902400005 1,27%
PANASONIC HOLDINGS CORP 853666 JP3866800000 1,22%
NINTENDO CO LTD 864009 JP3756600007 1,17%
SHIN-ETSU CHEMICAL CO LTD 859118 JP3371200001 1,16%
TAKEDA PHARMACEUTICAL CO LTD 853849 JP3463000004 1,09%
KDDI CORP 887603 JP3496400007 1,02%
HOYA CORP 856625 JP3837800006 0,98%
FUJIKURA LTD 859317 JP3811000003 0,95%
JAPAN TOBACCO INC 893151 JP3726800000 0,91%
SUMITOMO CORP 860364 JP3404600003 0,85%
MARUBENI CORP 860414 JP3877600001 0,82%
SOFTBANK CORP A2N9LF JP3732000009 0,81%
ORIX CORP 851769 JP3200450009 0,81%
FUJITSU LIMITED 855182 JP3818000006 0,78%
KOMATSU LTD 854658 JP3304200003 0,77%
DAIICHI LIFE GROUP INC A1CS49 JP3476480003 0,75%
SUMITOMO ELECTRIC INDUSTRIES 857716 JP3407400005 0,74%
HONDA MOTOR CO LTD 853226 JP3854600008 0,73%
MS&AD INSURANCE GROUP HOLDIN A0NFRH JP3890310000 0,72%
NEC CORP 853675 JP3733000008 0,71%
JAPAN POST BANK CO LTD A14Z8L JP3946750001 0,71%
RENESAS ELECTRONICS CORP 812960 JP3164720009 0,70%
TDK CORP 857032 JP3538800008 0,70%
FANUC CORP 863731 JP3802400006 0,67%
SOMPO HOLDINGS INC A1CTAF JP3165000005 0,66%
DAIKIN INDUSTRIES LTD 857771 JP3481800005 0,65%
RESONA HOLDINGS INC 766461 JP3500610005 0,62%
DISCO CORP 891900 JP3548600000 0,61%
OTSUKA HOLDINGS CO LTD A1C9KC JP3188220002 0,61%
NTT INC 873029 JP3735400008 0,60%
DAIICHI SANKYO CO LTD A0F57T JP3475350009 0,59%

Ländereinteilung

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Land Anteil
Japan 100,00%

Brancheneinteilung

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Branche Anteil
Investitionsgüter 19,37%
Banken 12,25%
Halbleiter & Geräte z. Halbleiterprod. 9,71%
Automobile & Komponenten 6,97%
Hardware & Ausrüstung 6,05%
Gebrauchsgüter & Bekleidung 5,06%
Telekom.dienste 4,70%
Versicherungen 4,61%
Roh-, Hilfs- & Betriebsstoffe 3,90%
Pharma, Biotech. & Biowissenschaften 3,82%
Gewerbliche Dienste & Betriebsstoffe 3,36%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 2,47%
Finanzdienstleistungen 2,28%
Lebensmittel, Getränke & Tabak 2,23%
Software & Dienste 2,03%
Medien & Unterhaltung 1,94%
Transportwesen 1,92%
Gebäudemanagement, Immobilienentwicklung 1,68%
Gesundheitsw.: Ausstattung & Dienste 1,65%
Versorgungsbetriebe 0,96%
Energie 0,93%
Vertrieb und Einzelhandel von Basiskonsumgütern 0,80%
Haushaltsartikel & Körperpflegeprodukte 0,69%
Verbraucherdienste 0,52%
Immobilienvermögensgesellschaften (REITS) 0,11%

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