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Fondszusammensetzung

Kasse 0,03%
Sonstige Forderungen und Verbindlichkeiten 0,07%
Holding Name WKN ISIN Gewichtung
TOYOTA MOTOR CORP 853510 JP3633400001 4,46%
MITSUBISHI UFJ FINANCIAL GRO 657892 JP3902900004 4,32%
HITACHI LTD 853219 JP3788600009 3,30%
SONY GROUP CORP 853687 JP3435000009 2,85%
SUMITOMO MITSUI FINANCIAL GR 778924 JP3890350006 2,70%
ADVANTEST CORP 868805 JP3122400009 2,63%
TOKYO ELECTRON LTD 865510 JP3571400005 2,49%
MIZUHO FINANCIAL GROUP INC 200455 JP3885780001 2,27%
SOFTBANK GROUP CORP 891624 JP3436100006 2,18%
MITSUBISHI HEAVY INDUSTRIES 853314 JP3900000005 1,95%
MITSUBISHI CORP 857124 JP3898400001 1,78%
MITSUI & CO LTD 853656 JP3893600001 1,67%
ITOCHU CORP 855471 JP3143600009 1,57%
RECRUIT HOLDINGS CO LTD A12BJJ JP3970300004 1,53%
FAST RETAILING CO LTD 891638 JP3802300008 1,52%
NINTENDO CO LTD 864009 JP3756600007 1,50%
KEYENCE CORP 874827 JP3236200006 1,46%
TOKIO MARINE HOLDINGS INC 542064 JP3910660004 1,41%
MITSUBISHI ELECTRIC CORP 856532 JP3902400005 1,23%
HOYA CORP 856625 JP3837800006 1,20%
SHIN-ETSU CHEMICAL CO LTD 859118 JP3371200001 1,16%
TAKEDA PHARMACEUTICAL CO LTD 853849 JP3463000004 1,12%
KDDI CORP 887603 JP3496400007 1,03%
FUJITSU LIMITED 855182 JP3818000006 1,01%
MARUBENI CORP 860414 JP3877600001 0,97%
SUMITOMO CORP 860364 JP3404600003 0,91%
NEC CORP 853675 JP3733000008 0,91%
JAPAN TOBACCO INC 893151 JP3726800000 0,90%
SOFTBANK CORP A2N9LF JP3732000009 0,81%
DISCO CORP 891900 JP3548600000 0,80%
CHUGAI PHARMACEUTICAL CO LTD 857216 JP3519400000 0,79%
FANUC CORP 863731 JP3802400006 0,79%
HONDA MOTOR CO LTD 853226 JP3854600008 0,77%
KOMATSU LTD 854658 JP3304200003 0,76%
ORIX CORP 851769 JP3200450009 0,73%
MURATA MANUFACTURING CO LTD 853657 JP3914400001 0,70%
DAIICHI SANKYO CO LTD A0F57T JP3475350009 0,69%
MS&AD INSURANCE GROUP HOLDIN A0NFRH JP3890310000 0,68%
PANASONIC HOLDINGS CORP 853666 JP3866800000 0,66%
JAPAN POST BANK CO LTD A14Z8L JP3946750001 0,66%
FUJIKURA LTD 859317 JP3811000003 0,66%
DAIKIN INDUSTRIES LTD 857771 JP3481800005 0,66%
SUMITOMO ELECTRIC INDUSTRIES 857716 JP3407400005 0,65%
DAI-ICHI LIFE HOLDINGS INC A1CS49 JP3476480003 0,64%
SOMPO HOLDINGS INC A1CTAF JP3165000005 0,64%
AEON CO LTD 863094 JP3388200002 0,63%
MITSUI FUDOSAN CO LTD 858019 JP3893200000 0,63%
NTT INC 873029 JP3735400008 0,62%
SEVEN & I HOLDINGS CO LTD A0F7DY JP3422950000 0,62%
RENESAS ELECTRONICS CORP 812960 JP3164720009 0,62%

Ländereinteilung

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Land Anteil
Japan 99,91%

Brancheneinteilung

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Branche Anteil
Investitionsgüter 21,45%
Banken 11,23%
Automobile & Komponenten 8,25%
Halbleiter & Geräte z. Halbleiterprod. 7,71%
Telekom.dienste 4,64%
Gebrauchsgüter & Bekleidung 4,64%
Hardware & Ausrüstung 4,38%
Pharma, Biotech. & Biowissenschaften 4,22%
Versicherungen 4,17%
Roh-, Hilfs- & Betriebsstoffe 3,45%
Software & Dienste 2,73%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 2,48%
Medien & Unterhaltung 2,43%
Transportwesen 2,35%
Finanzdienstleistungen 2,35%
Gebäudemanagement, Immobilienentwicklung 2,18%
Gewerbliche Dienste & Betriebsstoffe 2,13%
Lebensmittel, Getränke & Tabak 2,13%
Gesundheitsw.: Ausstattung & Dienste 2,06%
Vertrieb und Einzelhandel von Basiskonsumgütern 1,52%
Versorgungsbetriebe 1,09%
Energie 1,02%
Haushaltsartikel & Körperpflegeprodukte 0,67%
Verbraucherdienste 0,50%
Immobilienvermögensgesellschaften (REITS) 0,15%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
TOYOTA MOTOR CORP 853510 JP3633400001 4,43%
MITSUBISHI UFJ FINANCIAL GRO 657892 JP3902900004 4,31%
HITACHI LTD 853219 JP3788600009 3,15%
SONY GROUP CORP 853687 JP3435000009 2,86%
ADVANTEST CORP 868805 JP3122400009 2,79%
SUMITOMO MITSUI FINANCIAL GR 778924 JP3890350006 2,69%
TOKYO ELECTRON LTD 865510 JP3571400005 2,51%
MIZUHO FINANCIAL GROUP INC 200455 JP3885780001 2,25%
SOFTBANK GROUP CORP 891624 JP3436100006 2,21%
MITSUBISHI HEAVY INDUSTRIES 853314 JP3900000005 1,97%
MITSUBISHI CORP 857124 JP3898400001 1,77%
MITSUI & CO LTD 853656 JP3893600001 1,70%
ITOCHU CORP 855471 JP3143600009 1,58%
RECRUIT HOLDINGS CO LTD A12BJJ JP3970300004 1,56%
KEYENCE CORP 874827 JP3236200006 1,55%
FAST RETAILING CO LTD 891638 JP3802300008 1,50%
NINTENDO CO LTD 864009 JP3756600007 1,48%
TOKIO MARINE HOLDINGS INC 542064 JP3910660004 1,41%
MITSUBISHI ELECTRIC CORP 856532 JP3902400005 1,24%
HOYA CORP 856625 JP3837800006 1,18%
SHIN-ETSU CHEMICAL CO LTD 859118 JP3371200001 1,12%
TAKEDA PHARMACEUTICAL CO LTD 853849 JP3463000004 1,11%
KDDI CORP 887603 JP3496400007 1,03%
MARUBENI CORP 860414 JP3877600001 0,98%
NEC CORP 853675 JP3733000008 0,97%
FUJITSU LIMITED 855182 JP3818000006 0,97%
SUMITOMO CORP 860364 JP3404600003 0,93%
JAPAN TOBACCO INC 893151 JP3726800000 0,90%
DISCO CORP 891900 JP3548600000 0,84%
SOFTBANK CORP A2N9LF JP3732000009 0,81%
FANUC CORP 863731 JP3802400006 0,77%
HONDA MOTOR CO LTD 853226 JP3854600008 0,77%
CHUGAI PHARMACEUTICAL CO LTD 857216 JP3519400000 0,76%
KOMATSU LTD 854658 JP3304200003 0,75%
ORIX CORP 851769 JP3200450009 0,73%
DAIICHI SANKYO CO LTD A0F57T JP3475350009 0,71%
MURATA MANUFACTURING CO LTD 853657 JP3914400001 0,71%
MS&AD INSURANCE GROUP HOLDIN A0NFRH JP3890310000 0,68%
PANASONIC HOLDINGS CORP 853666 JP3866800000 0,67%
SUMITOMO ELECTRIC INDUSTRIES 857716 JP3407400005 0,66%
FUJIKURA LTD 859317 JP3811000003 0,66%
DAIKIN INDUSTRIES LTD 857771 JP3481800005 0,65%
JAPAN POST BANK CO LTD A14Z8L JP3946750001 0,65%
DAI-ICHI LIFE HOLDINGS INC A1CS49 JP3476480003 0,64%
AEON CO LTD 863094 JP3388200002 0,64%
SOMPO HOLDINGS INC A1CTAF JP3165000005 0,63%
RENESAS ELECTRONICS CORP 812960 JP3164720009 0,63%
NTT INC 873029 JP3735400008 0,62%
MITSUI FUDOSAN CO LTD 858019 JP3893200000 0,62%
SEVEN & I HOLDINGS CO LTD A0F7DY JP3422950000 0,61%

Ländereinteilung

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Land Anteil
Japan 100,00%

Brancheneinteilung

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Branche Anteil
Investitionsgüter 21,39%
Banken 11,18%
Automobile & Komponenten 8,21%
Halbleiter & Geräte z. Halbleiterprod. 7,89%
Telekom.dienste 4,67%
Gebrauchsgüter & Bekleidung 4,64%
Hardware & Ausrüstung 4,45%
Pharma, Biotech. & Biowissenschaften 4,19%
Versicherungen 4,16%
Roh-, Hilfs- & Betriebsstoffe 3,43%
Software & Dienste 2,81%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 2,46%
Medien & Unterhaltung 2,41%
Finanzdienstleistungen 2,36%
Transportwesen 2,35%
Gewerbliche Dienste & Betriebsstoffe 2,16%
Gebäudemanagement, Immobilienentwicklung 2,15%
Lebensmittel, Getränke & Tabak 2,12%
Gesundheitsw.: Ausstattung & Dienste 2,04%
Vertrieb und Einzelhandel von Basiskonsumgütern 1,52%
Versorgungsbetriebe 1,09%
Energie 1,01%
Haushaltsartikel & Körperpflegeprodukte 0,66%
Verbraucherdienste 0,51%
Immobilienvermögensgesellschaften (REITS) 0,15%

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