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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,43%
Sonstige Forderungen und Verbindlichkeiten 0,65%
Holding Name WKN ISIN Gewichtung
MITSUBISHI UFJ FINANCIAL GRO 657892 JP3902900004 4,05%
TOYOTA MOTOR CORP 853510 JP3633400001 3,66%
HITACHI LTD 853219 JP3788600009 2,86%
ADVANTEST CORP 868805 JP3122400009 2,76%
SUMITOMO MITSUI FINANCIAL GR 778924 JP3890350006 2,58%
TOKYO ELECTRON LTD 865510 JP3571400005 2,55%
SOFTBANK GROUP CORP 891624 JP3436100006 2,47%
SONY GROUP CORP 853687 JP3435000009 2,44%
MIZUHO FINANCIAL GROUP INC 200455 JP3885780001 2,14%
MITSUBISHI CORP 857124 JP3898400001 2,05%
MITSUBISHI HEAVY INDUSTRIES 853314 JP3900000005 1,89%
MITSUI & CO LTD 853656 JP3893600001 1,86%
FAST RETAILING CO LTD 891638 JP3802300008 1,79%
KEYENCE CORP 874827 JP3236200006 1,78%
TOKIO MARINE HOLDINGS INC 542064 JP3910660004 1,69%
SHIN-ETSU CHEMICAL CO LTD 859118 JP3371200001 1,56%
MITSUBISHI ELECTRIC CORP 856532 JP3902400005 1,51%
ITOCHU CORP 855471 JP3143600009 1,47%
RECRUIT HOLDINGS CO LTD A12BJJ JP3970300004 1,31%
HOYA CORP 856625 JP3837800006 1,26%
FUJIKURA LTD 859317 JP3811000003 1,14%
MURATA MANUFACTURING CO LTD 853657 JP3914400001 1,10%
MARUBENI CORP 860414 JP3877600001 1,09%
NINTENDO CO LTD 864009 JP3756600007 1,08%
TAKEDA PHARMACEUTICAL CO LTD 853849 JP3463000004 1,07%
KDDI CORP 887603 JP3496400007 0,97%
PANASONIC HOLDINGS CORP 853666 JP3866800000 0,95%
SUMITOMO ELECTRIC INDUSTRIES 857716 JP3407400005 0,93%
KIOXIA HOLDINGS CORP A2QB8W JP3236330001 0,91%
JAPAN TOBACCO INC 893151 JP3726800000 0,90%
DISCO CORP 891900 JP3548600000 0,85%
FANUC CORP 863731 JP3802400006 0,82%
SOFTBANK CORP A2N9LF JP3732000009 0,81%
SUMITOMO CORP 860364 JP3404600003 0,81%
KOMATSU LTD 854658 JP3304200003 0,80%
ORIX CORP 851769 JP3200450009 0,78%
DAIKIN INDUSTRIES LTD 857771 JP3481800005 0,74%
RENESAS ELECTRONICS CORP 812960 JP3164720009 0,73%
TDK CORP 857032 JP3538800008 0,72%
FUJITSU LIMITED 855182 JP3818000006 0,71%
CHUGAI PHARMACEUTICAL CO LTD 857216 JP3519400000 0,69%
NEC CORP 853675 JP3733000008 0,68%
MS&AD INSURANCE GROUP HOLDIN A0NFRH JP3890310000 0,66%
SOMPO HOLDINGS INC A1CTAF JP3165000005 0,66%
DAIICHI LIFE GROUP INC A1CS49 JP3476480003 0,65%
OTSUKA HOLDINGS CO LTD A1C9KC JP3188220002 0,63%
JAPAN POST BANK CO LTD A14Z8L JP3946750001 0,61%
MITSUBISHI ESTATE CO LTD 853684 JP3899600005 0,60%
HONDA MOTOR CO LTD 853226 JP3854600008 0,60%
DAIICHI SANKYO CO LTD A0F57T JP3475350009 0,60%

Ländereinteilung

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Land Anteil
Japan 98,92%

Brancheneinteilung

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Branche Anteil
Investitionsgüter 22,15%
Banken 10,66%
Halbleiter & Geräte z. Halbleiterprod. 8,45%
Automobile & Komponenten 7,14%
Hardware & Ausrüstung 5,57%
Telekom.dienste 4,84%
Gebrauchsgüter & Bekleidung 4,48%
Versicherungen 4,40%
Pharma, Biotech. & Biowissenschaften 4,04%
Roh-, Hilfs- & Betriebsstoffe 3,77%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 2,66%
Finanzdienstleistungen 2,24%
Lebensmittel, Getränke & Tabak 2,24%
Gebäudemanagement, Immobilienentwicklung 2,13%
Transportwesen 2,05%
Gesundheitsw.: Ausstattung & Dienste 2,00%
Software & Dienste 1,99%
Gewerbliche Dienste & Betriebsstoffe 1,89%
Medien & Unterhaltung 1,84%
Vertrieb und Einzelhandel von Basiskonsumgütern 1,08%
Versorgungsbetriebe 1,07%
Energie 1,06%
Haushaltsartikel & Körperpflegeprodukte 0,63%
Verbraucherdienste 0,41%
Immobilienvermögensgesellschaften (REITS) 0,13%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
MITSUBISHI UFJ FINANCIAL GRO 657892 JP3902900004 4,13%
TOYOTA MOTOR CORP 853510 JP3633400001 3,76%
HITACHI LTD 853219 JP3788600009 2,94%
ADVANTEST CORP 868805 JP3122400009 2,90%
SUMITOMO MITSUI FINANCIAL GR 778924 JP3890350006 2,64%
TOKYO ELECTRON LTD 865510 JP3571400005 2,58%
SONY GROUP CORP 853687 JP3435000009 2,53%
SOFTBANK GROUP CORP 891624 JP3436100006 2,49%
MIZUHO FINANCIAL GROUP INC 200455 JP3885780001 2,20%
MITSUBISHI CORP 857124 JP3898400001 2,02%
MITSUBISHI HEAVY INDUSTRIES 853314 JP3900000005 1,96%
MITSUI & CO LTD 853656 JP3893600001 1,83%
KEYENCE CORP 874827 JP3236200006 1,83%
FAST RETAILING CO LTD 891638 JP3802300008 1,78%
TOKIO MARINE HOLDINGS INC 542064 JP3910660004 1,69%
SHIN-ETSU CHEMICAL CO LTD 859118 JP3371200001 1,52%
ITOCHU CORP 855471 JP3143600009 1,48%
MITSUBISHI ELECTRIC CORP 856532 JP3902400005 1,47%
RECRUIT HOLDINGS CO LTD A12BJJ JP3970300004 1,34%
HOYA CORP 856625 JP3837800006 1,26%
FUJIKURA LTD 859317 JP3811000003 1,21%
NINTENDO CO LTD 864009 JP3756600007 1,11%
MARUBENI CORP 860414 JP3877600001 1,09%
TAKEDA PHARMACEUTICAL CO LTD 853849 JP3463000004 1,07%
MURATA MANUFACTURING CO LTD 853657 JP3914400001 1,03%
KDDI CORP 887603 JP3496400007 0,96%
SUMITOMO ELECTRIC INDUSTRIES 857716 JP3407400005 0,93%
PANASONIC HOLDINGS CORP 853666 JP3866800000 0,91%
DISCO CORP 891900 JP3548600000 0,90%
JAPAN TOBACCO INC 893151 JP3726800000 0,88%
KIOXIA HOLDINGS CORP A2QB8W JP3236330001 0,88%
KOMATSU LTD 854658 JP3304200003 0,83%
FUJITSU LIMITED 855182 JP3818000006 0,83%
FANUC CORP 863731 JP3802400006 0,83%
SUMITOMO CORP 860364 JP3404600003 0,81%
SOFTBANK CORP A2N9LF JP3732000009 0,80%
ORIX CORP 851769 JP3200450009 0,79%
DAIKIN INDUSTRIES LTD 857771 JP3481800005 0,73%
NEC CORP 853675 JP3733000008 0,73%
CHUGAI PHARMACEUTICAL CO LTD 857216 JP3519400000 0,68%
TDK CORP 857032 JP3538800008 0,66%
RENESAS ELECTRONICS CORP 812960 JP3164720009 0,66%
MS&AD INSURANCE GROUP HOLDIN A0NFRH JP3890310000 0,66%
SOMPO HOLDINGS INC A1CTAF JP3165000005 0,65%
DAIICHI LIFE GROUP INC A1CS49 JP3476480003 0,65%
OTSUKA HOLDINGS CO LTD A1C9KC JP3188220002 0,62%
JAPAN POST BANK CO LTD A14Z8L JP3946750001 0,61%
HONDA MOTOR CO LTD 853226 JP3854600008 0,61%
MITSUBISHI ESTATE CO LTD 853684 JP3899600005 0,61%
DAIICHI SANKYO CO LTD A0F57T JP3475350009 0,61%

Ländereinteilung

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Land Anteil
Japan 100,00%

Brancheneinteilung

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Branche Anteil
Investitionsgüter 22,41%
Banken 10,89%
Halbleiter & Geräte z. Halbleiterprod. 8,58%
Automobile & Komponenten 7,26%
Hardware & Ausrüstung 5,48%
Telekom.dienste 4,83%
Gebrauchsgüter & Bekleidung 4,54%
Versicherungen 4,40%
Pharma, Biotech. & Biowissenschaften 4,04%
Roh-, Hilfs- & Betriebsstoffe 3,75%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 2,67%
Finanzdienstleistungen 2,26%
Lebensmittel, Getränke & Tabak 2,19%
Software & Dienste 2,17%
Gebäudemanagement, Immobilienentwicklung 2,14%
Transportwesen 2,10%
Gesundheitsw.: Ausstattung & Dienste 2,01%
Gewerbliche Dienste & Betriebsstoffe 1,92%
Medien & Unterhaltung 1,89%
Vertrieb und Einzelhandel von Basiskonsumgütern 1,12%
Versorgungsbetriebe 1,08%
Energie 1,04%
Haushaltsartikel & Körperpflegeprodukte 0,65%
Verbraucherdienste 0,44%
Immobilienvermögensgesellschaften (REITS) 0,13%

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