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Fondszusammensetzung

Kasse 0,85%
Sonstige Forderungen und Verbindlichkeiten 0,07%
Holding Name WKN ISIN Gewichtung
TOYOTA MOTOR CORP 853510 JP3633400001 4,17%
MITSUBISHI UFJ FINANCIAL GRO 657892 JP3902900004 3,95%
SONY GROUP CORP 853687 JP3435000009 3,69%
HITACHI LTD 853219 JP3788600009 3,51%
SUMITOMO MITSUI FINANCIAL GR 778924 JP3890350006 2,32%
NINTENDO CO LTD 864009 JP3756600007 2,28%
RECRUIT HOLDINGS CO LTD A12BJJ JP3970300004 2,08%
TOKYO ELECTRON LTD 865510 JP3571400005 2,01%
MITSUBISHI HEAVY INDUSTRIES 853314 JP3900000005 1,90%
SOFTBANK GROUP CORP 891624 JP3436100006 1,84%
TOKIO MARINE HOLDINGS INC 542064 JP3910660004 1,83%
KEYENCE CORP 874827 JP3236200006 1,76%
MIZUHO FINANCIAL GROUP INC 200455 JP3885780001 1,74%
MITSUBISHI CORP 857124 JP3898400001 1,67%
ITOCHU CORP 855471 JP3143600009 1,54%
FAST RETAILING CO LTD 891638 JP3802300008 1,43%
SHIN-ETSU CHEMICAL CO LTD 859118 JP3371200001 1,29%
ADVANTEST CORP 868805 JP3122400009 1,29%
MITSUI & CO LTD 853656 JP3893600001 1,25%
KDDI CORP 887603 JP3496400007 1,24%
TAKEDA PHARMACEUTICAL CO LTD 853849 JP3463000004 1,09%
HOYA CORP 856625 JP3837800006 1,08%
HONDA MOTOR CO LTD 853226 JP3854600008 1,08%
DAIICHI SANKYO CO LTD A0F57T JP3475350009 1,04%
MITSUBISHI ELECTRIC CORP 856532 JP3902400005 1,04%
SOFTBANK CORP A2N9LF JP3732000009 1,02%
FUJITSU LIMITED 855182 JP3818000006 0,95%
NEC CORP 853675 JP3733000008 0,88%
JAPAN TOBACCO INC 893151 JP3726800000 0,85%
CHUGAI PHARMACEUTICAL CO LTD 857216 JP3519400000 0,81%
DAIKIN INDUSTRIES LTD 857771 JP3481800005 0,79%
NTT INC 873029 JP3735400008 0,74%
SEVEN & I HOLDINGS CO LTD A0F7DY JP3422950000 0,72%
MARUBENI CORP 860414 JP3877600001 0,72%
KOMATSU LTD 854658 JP3304200003 0,71%
DAI-ICHI LIFE HOLDINGS INC A1CS49 JP3476480003 0,69%
SUMITOMO CORP 860364 JP3404600003 0,69%
MS&AD INSURANCE GROUP HOLDIN A0NFRH JP3890310000 0,68%
DISCO CORP 891900 JP3548600000 0,68%
FANUC CORP 863731 JP3802400006 0,66%
CANON INC 853055 JP3242800005 0,65%
SOMPO HOLDINGS INC A1CTAF JP3165000005 0,65%
ORIX CORP 851769 JP3200450009 0,64%
DENSO CORP 858734 JP3551500006 0,63%
MURATA MANUFACTURING CO LTD 853657 JP3914400001 0,62%
AJINOMOTO CO INC 853681 JP3119600009 0,59%
TDK CORP 857032 JP3538800008 0,59%
AEON CO LTD 863094 JP3388200002 0,59%
MITSUI FUDOSAN CO LTD 858019 JP3893200000 0,59%
FUJIFILM HOLDINGS CORP 854607 JP3814000000 0,57%

Ländereinteilung

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Land Anteil
Japan 99,09%

Brancheneinteilung

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Branche Anteil
Investitionsgüter 19,35%
Banken 9,69%
Automobile & Komponenten 8,22%
Gebrauchsgüter & Bekleidung 5,62%
Hardware & Ausrüstung 5,09%
Telekom.dienste 4,84%
Halbleiter & Geräte z. Halbleiterprod. 4,84%
Versicherungen 4,68%
Pharma, Biotech. & Biowissenschaften 4,63%
Medien & Unterhaltung 3,51%
Roh-, Hilfs- & Betriebsstoffe 3,39%
Software & Dienste 3,36%
Gewerbliche Dienste & Betriebsstoffe 2,76%
Lebensmittel, Getränke & Tabak 2,71%
Transportwesen 2,54%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 2,38%
Gesundheitsw.: Ausstattung & Dienste 2,31%
Gebäudemanagement, Immobilienentwicklung 2,07%
Finanzdienstleistungen 2,03%
Vertrieb und Einzelhandel von Basiskonsumgütern 1,58%
Versorgungsbetriebe 0,98%
Haushaltsartikel & Körperpflegeprodukte 0,86%
Energie 0,79%
Verbraucherdienste 0,68%
Immobilienvermögensgesellschaften (REITS) 0,17%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
TOYOTA MOTOR CORP 853510 JP3633400001 4,32%
MITSUBISHI UFJ FINANCIAL GRO 657892 JP3902900004 3,98%
SONY GROUP CORP 853687 JP3435000009 3,72%
HITACHI LTD 853219 JP3788600009 3,49%
SUMITOMO MITSUI FINANCIAL GR 778924 JP3890350006 2,35%
NINTENDO CO LTD 864009 JP3756600007 2,33%
RECRUIT HOLDINGS CO LTD A12BJJ JP3970300004 2,09%
TOKYO ELECTRON LTD 865510 JP3571400005 2,03%
MITSUBISHI HEAVY INDUSTRIES 853314 JP3900000005 1,92%
TOKIO MARINE HOLDINGS INC 542064 JP3910660004 1,84%
SOFTBANK GROUP CORP 891624 JP3436100006 1,82%
KEYENCE CORP 874827 JP3236200006 1,76%
MIZUHO FINANCIAL GROUP INC 200455 JP3885780001 1,74%
MITSUBISHI CORP 857124 JP3898400001 1,68%
ITOCHU CORP 855471 JP3143600009 1,55%
FAST RETAILING CO LTD 891638 JP3802300008 1,47%
SHIN-ETSU CHEMICAL CO LTD 859118 JP3371200001 1,31%
ADVANTEST CORP 868805 JP3122400009 1,30%
KDDI CORP 887603 JP3496400007 1,25%
MITSUI & CO LTD 853656 JP3893600001 1,25%
TAKEDA PHARMACEUTICAL CO LTD 853849 JP3463000004 1,13%
HONDA MOTOR CO LTD 853226 JP3854600008 1,11%
HOYA CORP 856625 JP3837800006 1,09%
DAIICHI SANKYO CO LTD A0F57T JP3475350009 1,04%
MITSUBISHI ELECTRIC CORP 856532 JP3902400005 1,03%
SOFTBANK CORP A2N9LF JP3732000009 1,03%
FUJITSU LIMITED 855182 JP3818000006 0,97%
NEC CORP 853675 JP3733000008 0,88%
JAPAN TOBACCO INC 893151 JP3726800000 0,85%
CHUGAI PHARMACEUTICAL CO LTD 857216 JP3519400000 0,83%
DAIKIN INDUSTRIES LTD 857771 JP3481800005 0,83%
NTT INC 873029 JP3735400008 0,75%
SEVEN & I HOLDINGS CO LTD A0F7DY JP3422950000 0,73%
KOMATSU LTD 854658 JP3304200003 0,72%
MARUBENI CORP 860414 JP3877600001 0,72%
SUMITOMO CORP 860364 JP3404600003 0,69%
DAI-ICHI LIFE HOLDINGS INC A1CS49 JP3476480003 0,69%
MS&AD INSURANCE GROUP HOLDIN A0NFRH JP3890310000 0,68%
FANUC CORP 863731 JP3802400006 0,67%
CANON INC 853055 JP3242800005 0,66%
SOMPO HOLDINGS INC A1CTAF JP3165000005 0,65%
ORIX CORP 851769 JP3200450009 0,65%
DISCO CORP 891900 JP3548600000 0,65%
DENSO CORP 858734 JP3551500006 0,65%
MURATA MANUFACTURING CO LTD 853657 JP3914400001 0,60%
AJINOMOTO CO INC 853681 JP3119600009 0,60%
AEON CO LTD 863094 JP3388200002 0,59%
MITSUI FUDOSAN CO LTD 858019 JP3893200000 0,59%
FUJIFILM HOLDINGS CORP 854607 JP3814000000 0,59%
TDK CORP 857032 JP3538800008 0,58%

Ländereinteilung

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Land Anteil
Japan 100,00%

Brancheneinteilung

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Branche Anteil
Investitionsgüter 19,40%
Banken 9,77%
Automobile & Komponenten 8,43%
Gebrauchsgüter & Bekleidung 5,70%
Hardware & Ausrüstung 5,06%
Halbleiter & Geräte z. Halbleiterprod. 4,86%
Telekom.dienste 4,86%
Versicherungen 4,68%
Pharma, Biotech. & Biowissenschaften 4,68%
Medien & Unterhaltung 3,60%
Roh-, Hilfs- & Betriebsstoffe 3,45%
Software & Dienste 3,40%
Gewerbliche Dienste & Betriebsstoffe 2,78%
Lebensmittel, Getränke & Tabak 2,74%
Transportwesen 2,57%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 2,42%
Gesundheitsw.: Ausstattung & Dienste 2,34%
Gebäudemanagement, Immobilienentwicklung 2,10%
Finanzdienstleistungen 2,05%
Vertrieb und Einzelhandel von Basiskonsumgütern 1,60%
Versorgungsbetriebe 0,98%
Haushaltsartikel & Körperpflegeprodukte 0,88%
Energie 0,80%
Verbraucherdienste 0,68%
Immobilienvermögensgesellschaften (REITS) 0,18%

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