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Fondszusammensetzung

Kasse 0,62%
Sonstige Forderungen und Verbindlichkeiten 0,04%
Holding Name WKN ISIN Gewichtung
TOKYO ELECTRON LTD 865510 JP3571400005 4,14%
MITSUBISHI UFJ FINANCIAL GRO 657892 JP3902900004 4,12%
KIOXIA HOLDINGS CORP A2QB8W JP3236330001 3,41%
TOYOTA MOTOR CORP 853510 JP3633400001 3,11%
ADVANTEST CORP 868805 JP3122400009 2,86%
SUMITOMO MITSUI FINANCIAL GR 778924 JP3890350006 2,78%
SOFTBANK GROUP CORP 891624 JP3436100006 2,67%
HITACHI LTD 853219 JP3788600009 2,38%
SONY GROUP CORP 853687 JP3435000009 2,31%
MURATA MANUFACTURING CO LTD 853657 JP3914400001 2,22%
MIZUHO FINANCIAL GROUP INC 200455 JP3885780001 2,21%
FAST RETAILING CO LTD 891638 JP3802300008 1,90%
KEYENCE CORP 874827 JP3236200006 1,86%
RECRUIT HOLDINGS CO LTD A12BJJ JP3970300004 1,81%
MITSUBISHI CORP 857124 JP3898400001 1,58%
TOKIO MARINE HOLDINGS INC 542064 JP3910660004 1,55%
MITSUBISHI HEAVY INDUSTRIES 853314 JP3900000005 1,41%
SHIN-ETSU CHEMICAL CO LTD 859118 JP3371200001 1,38%
MITSUBISHI ELECTRIC CORP 856532 JP3902400005 1,35%
MITSUI & CO LTD 853656 JP3893600001 1,28%
PANASONIC HOLDINGS CORP 853666 JP3866800000 1,26%
ITOCHU CORP 855471 JP3143600009 1,24%
FUJIKURA LTD 859317 JP3811000003 1,14%
HOYA CORP 856625 JP3837800006 1,05%
SUMITOMO ELECTRIC INDUSTRIES 857716 JP3407400005 1,00%
RENESAS ELECTRONICS CORP 812960 JP3164720009 1,00%
TAKEDA PHARMACEUTICAL CO LTD 853849 JP3463000004 0,99%
KDDI CORP 887603 JP3496400007 0,97%
NINTENDO CO LTD 864009 JP3756600007 0,90%
DISCO CORP 891900 JP3548600000 0,85%
FANUC CORP 863731 JP3802400006 0,83%
TDK CORP 857032 JP3538800008 0,82%
ORIX CORP 851769 JP3200450009 0,81%
MARUBENI CORP 860414 JP3877600001 0,80%
JAPAN TOBACCO INC 893151 JP3726800000 0,80%
DAIKIN INDUSTRIES LTD 857771 JP3481800005 0,79%
SUMITOMO CORP 860364 JP3404600003 0,76%
DAIICHI LIFE GROUP INC A1CS49 JP3476480003 0,74%
SOFTBANK CORP A2N9LF JP3732000009 0,72%
IBIDEN CO LTD 854866 JP3148800000 0,67%
FUJITSU LIMITED 855182 JP3818000006 0,66%
JAPAN POST BANK CO LTD A14Z8L JP3946750001 0,66%
KOMATSU LTD 854658 JP3304200003 0,65%
HONDA MOTOR CO LTD 853226 JP3854600008 0,65%
SOMPO HOLDINGS INC A1CTAF JP3165000005 0,61%
CHUGAI PHARMACEUTICAL CO LTD 857216 JP3519400000 0,61%
MS&AD INSURANCE GROUP HOLDIN A0NFRH JP3890310000 0,61%
AJINOMOTO CO INC 853681 JP3119600009 0,60%
NEC CORP 853675 JP3733000008 0,58%
OTSUKA HOLDINGS CO LTD A1C9KC JP3188220002 0,54%

Ländereinteilung

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Land Anteil
Japan 99,34%

Brancheneinteilung

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Branche Anteil
Investitionsgüter 18,98%
Halbleiter & Geräte z. Halbleiterprod. 13,04%
Banken 11,12%
Hardware & Ausrüstung 7,09%
Automobile & Komponenten 6,55%
Telekom.dienste 4,88%
Gebrauchsgüter & Bekleidung 4,55%
Versicherungen 4,30%
Roh-, Hilfs- & Betriebsstoffe 4,06%
Pharma, Biotech. & Biowissenschaften 3,59%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 2,67%
Gewerbliche Dienste & Betriebsstoffe 2,39%
Lebensmittel, Getränke & Tabak 2,13%
Finanzdienstleistungen 2,10%
Gebäudemanagement, Immobilienentwicklung 1,73%
Software & Dienste 1,68%
Transportwesen 1,65%
Gesundheitsw.: Ausstattung & Dienste 1,63%
Medien & Unterhaltung 1,50%
Versorgungsbetriebe 0,95%
Energie 0,83%
Vertrieb und Einzelhandel von Basiskonsumgütern 0,79%
Haushaltsartikel & Körperpflegeprodukte 0,60%
Verbraucherdienste 0,41%
Immobilienvermögensgesellschaften (REITS) 0,11%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
MITSUBISHI UFJ FINANCIAL GRO 657892 JP3902900004 4,17%
TOKYO ELECTRON LTD 865510 JP3571400005 4,07%
KIOXIA HOLDINGS CORP A2QB8W JP3236330001 3,38%
TOYOTA MOTOR CORP 853510 JP3633400001 3,20%
ADVANTEST CORP 868805 JP3122400009 2,84%
SUMITOMO MITSUI FINANCIAL GR 778924 JP3890350006 2,81%
SOFTBANK GROUP CORP 891624 JP3436100006 2,66%
HITACHI LTD 853219 JP3788600009 2,41%
SONY GROUP CORP 853687 JP3435000009 2,34%
MIZUHO FINANCIAL GROUP INC 200455 JP3885780001 2,20%
MURATA MANUFACTURING CO LTD 853657 JP3914400001 2,12%
FAST RETAILING CO LTD 891638 JP3802300008 1,96%
RECRUIT HOLDINGS CO LTD A12BJJ JP3970300004 1,82%
KEYENCE CORP 874827 JP3236200006 1,79%
MITSUBISHI CORP 857124 JP3898400001 1,62%
TOKIO MARINE HOLDINGS INC 542064 JP3910660004 1,58%
MITSUBISHI HEAVY INDUSTRIES 853314 JP3900000005 1,42%
SHIN-ETSU CHEMICAL CO LTD 859118 JP3371200001 1,38%
MITSUBISHI ELECTRIC CORP 856532 JP3902400005 1,36%
MITSUI & CO LTD 853656 JP3893600001 1,30%
ITOCHU CORP 855471 JP3143600009 1,25%
PANASONIC HOLDINGS CORP 853666 JP3866800000 1,25%
FUJIKURA LTD 859317 JP3811000003 1,08%
HOYA CORP 856625 JP3837800006 1,06%
RENESAS ELECTRONICS CORP 812960 JP3164720009 1,01%
SUMITOMO ELECTRIC INDUSTRIES 857716 JP3407400005 1,01%
TAKEDA PHARMACEUTICAL CO LTD 853849 JP3463000004 1,00%
KDDI CORP 887603 JP3496400007 0,97%
NINTENDO CO LTD 864009 JP3756600007 0,92%
DISCO CORP 891900 JP3548600000 0,84%
TDK CORP 857032 JP3538800008 0,83%
ORIX CORP 851769 JP3200450009 0,82%
MARUBENI CORP 860414 JP3877600001 0,81%
JAPAN TOBACCO INC 893151 JP3726800000 0,81%
FANUC CORP 863731 JP3802400006 0,80%
DAIKIN INDUSTRIES LTD 857771 JP3481800005 0,78%
SUMITOMO CORP 860364 JP3404600003 0,76%
DAIICHI LIFE GROUP INC A1CS49 JP3476480003 0,73%
SOFTBANK CORP A2N9LF JP3732000009 0,73%
FUJITSU LIMITED 855182 JP3818000006 0,68%
IBIDEN CO LTD 854866 JP3148800000 0,67%
JAPAN POST BANK CO LTD A14Z8L JP3946750001 0,67%
KOMATSU LTD 854658 JP3304200003 0,66%
HONDA MOTOR CO LTD 853226 JP3854600008 0,65%
CHUGAI PHARMACEUTICAL CO LTD 857216 JP3519400000 0,62%
MS&AD INSURANCE GROUP HOLDIN A0NFRH JP3890310000 0,62%
SOMPO HOLDINGS INC A1CTAF JP3165000005 0,62%
AJINOMOTO CO INC 853681 JP3119600009 0,61%
NEC CORP 853675 JP3733000008 0,60%
OTSUKA HOLDINGS CO LTD A1C9KC JP3188220002 0,56%

Ländereinteilung

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Land Anteil
Japan 99,83%

Brancheneinteilung

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Branche Anteil
Investitionsgüter 19,04%
Halbleiter & Geräte z. Halbleiterprod. 12,92%
Banken 11,21%
Hardware & Ausrüstung 6,94%
Automobile & Komponenten 6,67%
Telekom.dienste 4,89%
Gebrauchsgüter & Bekleidung 4,59%
Versicherungen 4,33%
Roh-, Hilfs- & Betriebsstoffe 4,11%
Pharma, Biotech. & Biowissenschaften 3,64%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 2,74%
Gewerbliche Dienste & Betriebsstoffe 2,40%
Lebensmittel, Getränke & Tabak 2,15%
Finanzdienstleistungen 2,12%
Gebäudemanagement, Immobilienentwicklung 1,76%
Software & Dienste 1,72%
Transportwesen 1,68%
Gesundheitsw.: Ausstattung & Dienste 1,65%
Medien & Unterhaltung 1,53%
Versorgungsbetriebe 0,96%
Energie 0,84%
Vertrieb und Einzelhandel von Basiskonsumgütern 0,81%
Haushaltsartikel & Körperpflegeprodukte 0,61%
Verbraucherdienste 0,42%
Immobilienvermögensgesellschaften (REITS) 0,12%

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