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Fondszusammensetzung

Kasse 0,39%
Sonstige Forderungen und Verbindlichkeiten 0,80%
Holding Name WKN ISIN Gewichtung
TOYOTA MOTOR CORP 853510 JP3633400001 4,11%
MITSUBISHI UFJ FINANCIAL GRO 657892 JP3902900004 4,02%
HITACHI LTD 853219 JP3788600009 2,80%
SONY GROUP CORP 853687 JP3435000009 2,70%
SUMITOMO MITSUI FINANCIAL GR 778924 JP3890350006 2,51%
MITSUBISHI CORP 857124 JP3898400001 2,35%
TOKYO ELECTRON LTD 865510 JP3571400005 2,30%
ADVANTEST CORP 868805 JP3122400009 2,13%
MIZUHO FINANCIAL GROUP INC 200455 JP3885780001 2,08%
MITSUI & CO LTD 853656 JP3893600001 2,02%
MITSUBISHI HEAVY INDUSTRIES 853314 JP3900000005 1,86%
TOKIO MARINE HOLDINGS INC 542064 JP3910660004 1,84%
SOFTBANK GROUP CORP 891624 JP3436100006 1,81%
ITOCHU CORP 855471 JP3143600009 1,61%
FAST RETAILING CO LTD 891638 JP3802300008 1,61%
KEYENCE CORP 874827 JP3236200006 1,47%
SHIN-ETSU CHEMICAL CO LTD 859118 JP3371200001 1,45%
NINTENDO CO LTD 864009 JP3756600007 1,33%
MITSUBISHI ELECTRIC CORP 856532 JP3902400005 1,30%
RECRUIT HOLDINGS CO LTD A12BJJ JP3970300004 1,26%
HOYA CORP 856625 JP3837800006 1,24%
TAKEDA PHARMACEUTICAL CO LTD 853849 JP3463000004 1,24%
KDDI CORP 887603 JP3496400007 1,09%
MARUBENI CORP 860414 JP3877600001 1,09%
JAPAN TOBACCO INC 893151 JP3726800000 0,99%
SUMITOMO CORP 860364 JP3404600003 0,86%
FUJIKURA LTD 859317 JP3811000003 0,84%
SOFTBANK CORP A2N9LF JP3732000009 0,83%
PANASONIC HOLDINGS CORP 853666 JP3866800000 0,83%
SUMITOMO ELECTRIC INDUSTRIES 857716 JP3407400005 0,82%
CHUGAI PHARMACEUTICAL CO LTD 857216 JP3519400000 0,79%
KOMATSU LTD 854658 JP3304200003 0,78%
MURATA MANUFACTURING CO LTD 853657 JP3914400001 0,78%
FUJITSU LIMITED 855182 JP3818000006 0,77%
DISCO CORP 891900 JP3548600000 0,76%
ORIX CORP 851769 JP3200450009 0,73%
SOMPO HOLDINGS INC A1CTAF JP3165000005 0,73%
MS&AD INSURANCE GROUP HOLDIN A0NFRH JP3890310000 0,71%
DAI-ICHI LIFE HOLDINGS INC A1CS49 JP3476480003 0,69%
NEC CORP 853675 JP3733000008 0,68%
DAIICHI SANKYO CO LTD A0F57T JP3475350009 0,68%
FANUC CORP 863731 JP3802400006 0,68%
DAIKIN INDUSTRIES LTD 857771 JP3481800005 0,68%
OTSUKA HOLDINGS CO LTD A1C9KC JP3188220002 0,66%
NTT INC 873029 JP3735400008 0,64%
HONDA MOTOR CO LTD 853226 JP3854600008 0,64%
MITSUBISHI ESTATE CO LTD 853684 JP3899600005 0,63%
ASTELLAS PHARMA INC 856273 JP3942400007 0,63%
JAPAN POST BANK CO LTD A14Z8L JP3946750001 0,62%
SEVEN & I HOLDINGS CO LTD A0F7DY JP3422950000 0,61%

Ländereinteilung

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Land Anteil
Japan 98,81%

Brancheneinteilung

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Branche Anteil
Investitionsgüter 21,90%
Banken 10,49%
Automobile & Komponenten 7,70%
Halbleiter & Geräte z. Halbleiterprod. 6,77%
Versicherungen 4,77%
Gebrauchsgüter & Bekleidung 4,69%
Hardware & Ausrüstung 4,67%
Pharma, Biotech. & Biowissenschaften 4,61%
Telekom.dienste 4,38%
Roh-, Hilfs- & Betriebsstoffe 3,69%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 2,57%
Transportwesen 2,36%
Lebensmittel, Getränke & Tabak 2,36%
Finanzdienstleistungen 2,25%
Gebäudemanagement, Immobilienentwicklung 2,24%
Medien & Unterhaltung 2,17%
Software & Dienste 2,09%
Gesundheitsw.: Ausstattung & Dienste 2,04%
Gewerbliche Dienste & Betriebsstoffe 1,87%
Vertrieb und Einzelhandel von Basiskonsumgütern 1,37%
Energie 1,25%
Versorgungsbetriebe 1,21%
Haushaltsartikel & Körperpflegeprodukte 0,70%
Verbraucherdienste 0,52%
Immobilienvermögensgesellschaften (REITS) 0,14%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
TOYOTA MOTOR CORP 853510 JP3633400001 4,18%
MITSUBISHI UFJ FINANCIAL GRO 657892 JP3902900004 4,04%
HITACHI LTD 853219 JP3788600009 2,84%
SONY GROUP CORP 853687 JP3435000009 2,68%
SUMITOMO MITSUI FINANCIAL GR 778924 JP3890350006 2,53%
MITSUBISHI CORP 857124 JP3898400001 2,50%
TOKYO ELECTRON LTD 865510 JP3571400005 2,38%
ADVANTEST CORP 868805 JP3122400009 2,19%
MITSUI & CO LTD 853656 JP3893600001 2,13%
MIZUHO FINANCIAL GROUP INC 200455 JP3885780001 2,09%
MITSUBISHI HEAVY INDUSTRIES 853314 JP3900000005 1,94%
SOFTBANK GROUP CORP 891624 JP3436100006 1,88%
TOKIO MARINE HOLDINGS INC 542064 JP3910660004 1,83%
ITOCHU CORP 855471 JP3143600009 1,62%
FAST RETAILING CO LTD 891638 JP3802300008 1,61%
KEYENCE CORP 874827 JP3236200006 1,47%
SHIN-ETSU CHEMICAL CO LTD 859118 JP3371200001 1,44%
NINTENDO CO LTD 864009 JP3756600007 1,34%
MITSUBISHI ELECTRIC CORP 856532 JP3902400005 1,31%
HOYA CORP 856625 JP3837800006 1,25%
TAKEDA PHARMACEUTICAL CO LTD 853849 JP3463000004 1,24%
RECRUIT HOLDINGS CO LTD A12BJJ JP3970300004 1,22%
MARUBENI CORP 860414 JP3877600001 1,11%
KDDI CORP 887603 JP3496400007 1,09%
JAPAN TOBACCO INC 893151 JP3726800000 0,99%
FUJIKURA LTD 859317 JP3811000003 0,93%
SUMITOMO ELECTRIC INDUSTRIES 857716 JP3407400005 0,88%
SUMITOMO CORP 860364 JP3404600003 0,87%
SOFTBANK CORP A2N9LF JP3732000009 0,84%
PANASONIC HOLDINGS CORP 853666 JP3866800000 0,83%
DISCO CORP 891900 JP3548600000 0,81%
MURATA MANUFACTURING CO LTD 853657 JP3914400001 0,81%
CHUGAI PHARMACEUTICAL CO LTD 857216 JP3519400000 0,80%
KOMATSU LTD 854658 JP3304200003 0,78%
FUJITSU LIMITED 855182 JP3818000006 0,75%
ORIX CORP 851769 JP3200450009 0,73%
SOMPO HOLDINGS INC A1CTAF JP3165000005 0,72%
MS&AD INSURANCE GROUP HOLDIN A0NFRH JP3890310000 0,71%
FANUC CORP 863731 JP3802400006 0,70%
DAIICHI SANKYO CO LTD A0F57T JP3475350009 0,69%
DAIKIN INDUSTRIES LTD 857771 JP3481800005 0,69%
DAI-ICHI LIFE HOLDINGS INC A1CS49 JP3476480003 0,68%
NEC CORP 853675 JP3733000008 0,67%
OTSUKA HOLDINGS CO LTD A1C9KC JP3188220002 0,67%
HONDA MOTOR CO LTD 853226 JP3854600008 0,64%
NTT INC 873029 JP3735400008 0,64%
ASTELLAS PHARMA INC 856273 JP3942400007 0,63%
MITSUBISHI ESTATE CO LTD 853684 JP3899600005 0,62%
JAPAN POST BANK CO LTD A14Z8L JP3946750001 0,61%
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 22,52%
Banken 10,55%
Automobile & Komponenten 7,82%
Halbleiter & Geräte z. Halbleiterprod. 7,04%
Versicherungen 4,74%
Hardware & Ausrüstung 4,73%
Gebrauchsgüter & Bekleidung 4,67%
Pharma, Biotech. & Biowissenschaften 4,65%
Telekom.dienste 4,44%
Roh-, Hilfs- & Betriebsstoffe 3,72%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 2,58%
Transportwesen 2,37%
Lebensmittel, Getränke & Tabak 2,36%
Finanzdienstleistungen 2,25%
Gebäudemanagement, Immobilienentwicklung 2,23%
Medien & Unterhaltung 2,17%
Gesundheitsw.: Ausstattung & Dienste 2,05%
Software & Dienste 2,04%
Gewerbliche Dienste & Betriebsstoffe 1,83%
Vertrieb und Einzelhandel von Basiskonsumgütern 1,38%
Energie 1,29%
Versorgungsbetriebe 1,23%
Haushaltsartikel & Körperpflegeprodukte 0,69%
Verbraucherdienste 0,51%
Immobilienvermögensgesellschaften (REITS) 0,14%

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