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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,08%
Sonstige Forderungen und Verbindlichkeiten 0,08%
Holding Name WKN ISIN Gewichtung
TOYOTA MOTOR CORP 853510 JP3633400001 4,48%
MITSUBISHI UFJ FINANCIAL GRO 657892 JP3902900004 4,03%
SONY GROUP CORP 853687 JP3435000009 3,49%
HITACHI LTD 853219 JP3788600009 3,16%
SUMITOMO MITSUI FINANCIAL GR 778924 JP3890350006 2,60%
SOFTBANK GROUP CORP 891624 JP3436100006 2,38%
TOKYO ELECTRON LTD 865510 JP3571400005 2,17%
ADVANTEST CORP 868805 JP3122400009 2,12%
MIZUHO FINANCIAL GROUP INC 200455 JP3885780001 2,00%
RECRUIT HOLDINGS CO LTD A12BJJ JP3970300004 1,75%
MITSUBISHI HEAVY INDUSTRIES 853314 JP3900000005 1,73%
ITOCHU CORP 855471 JP3143600009 1,65%
NINTENDO CO LTD 864009 JP3756600007 1,64%
MITSUBISHI CORP 857124 JP3898400001 1,63%
MITSUI & CO LTD 853656 JP3893600001 1,62%
FAST RETAILING CO LTD 891638 JP3802300008 1,55%
KEYENCE CORP 874827 JP3236200006 1,54%
TOKIO MARINE HOLDINGS INC 542064 JP3910660004 1,50%
MITSUBISHI ELECTRIC CORP 856532 JP3902400005 1,23%
SHIN-ETSU CHEMICAL CO LTD 859118 JP3371200001 1,16%
HOYA CORP 856625 JP3837800006 1,14%
KDDI CORP 887603 JP3496400007 1,12%
TAKEDA PHARMACEUTICAL CO LTD 853849 JP3463000004 1,09%
FUJITSU LIMITED 855182 JP3818000006 1,07%
NEC CORP 853675 JP3733000008 0,97%
JAPAN TOBACCO INC 893151 JP3726800000 0,95%
SOFTBANK CORP A2N9LF JP3732000009 0,87%
MARUBENI CORP 860414 JP3877600001 0,87%
DAIICHI SANKYO CO LTD A0F57T JP3475350009 0,85%
SUMITOMO CORP 860364 JP3404600003 0,83%
FANUC CORP 863731 JP3802400006 0,80%
HONDA MOTOR CO LTD 853226 JP3854600008 0,80%
CHUGAI PHARMACEUTICAL CO LTD 857216 JP3519400000 0,78%
AEON CO LTD 863094 JP3388200002 0,78%
MURATA MANUFACTURING CO LTD 853657 JP3914400001 0,76%
ORIX CORP 851769 JP3200450009 0,75%
DAIKIN INDUSTRIES LTD 857771 JP3481800005 0,74%
KOMATSU LTD 854658 JP3304200003 0,67%
SOMPO HOLDINGS INC A1CTAF JP3165000005 0,67%
MS&AD INSURANCE GROUP HOLDIN A0NFRH JP3890310000 0,67%
PANASONIC HOLDINGS CORP 853666 JP3866800000 0,67%
NTT INC 873029 JP3735400008 0,66%
MITSUI FUDOSAN CO LTD 858019 JP3893200000 0,66%
SEVEN & I HOLDINGS CO LTD A0F7DY JP3422950000 0,66%
DAI-ICHI LIFE HOLDINGS INC A1CS49 JP3476480003 0,65%
SUMITOMO ELECTRIC INDUSTRIES 857716 JP3407400005 0,64%
DISCO CORP 891900 JP3548600000 0,63%
FUJIKURA LTD 859317 JP3811000003 0,61%
TDK CORP 857032 JP3538800008 0,60%
MITSUBISHI ESTATE CO LTD 853684 JP3899600005 0,57%

Ländereinteilung

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Land Anteil
Japan 99,84%

Brancheneinteilung

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Branche Anteil
Investitionsgüter 20,51%
Banken 10,38%
Automobile & Komponenten 8,47%
Halbleiter & Geräte z. Halbleiterprod. 6,24%
Gebrauchsgüter & Bekleidung 5,33%
Telekom.dienste 5,03%
Hardware & Ausrüstung 4,70%
Pharma, Biotech. & Biowissenschaften 4,35%
Versicherungen 4,26%
Roh-, Hilfs- & Betriebsstoffe 3,36%
Software & Dienste 3,03%
Medien & Unterhaltung 2,60%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 2,57%
Transportwesen 2,49%
Gewerbliche Dienste & Betriebsstoffe 2,37%
Finanzdienstleistungen 2,36%
Gebäudemanagement, Immobilienentwicklung 2,22%
Lebensmittel, Getränke & Tabak 2,21%
Gesundheitsw.: Ausstattung & Dienste 2,13%
Vertrieb und Einzelhandel von Basiskonsumgütern 1,75%
Versorgungsbetriebe 1,11%
Energie 0,94%
Haushaltsartikel & Körperpflegeprodukte 0,68%
Verbraucherdienste 0,57%
Immobilienvermögensgesellschaften (REITS) 0,16%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
TOYOTA MOTOR CORP 853510 JP3633400001 4,48%
MITSUBISHI UFJ FINANCIAL GRO 657892 JP3902900004 4,02%
SONY GROUP CORP 853687 JP3435000009 3,48%
HITACHI LTD 853219 JP3788600009 3,17%
SUMITOMO MITSUI FINANCIAL GR 778924 JP3890350006 2,64%
SOFTBANK GROUP CORP 891624 JP3436100006 2,41%
TOKYO ELECTRON LTD 865510 JP3571400005 2,15%
ADVANTEST CORP 868805 JP3122400009 2,13%
MIZUHO FINANCIAL GROUP INC 200455 JP3885780001 2,00%
RECRUIT HOLDINGS CO LTD A12BJJ JP3970300004 1,78%
MITSUBISHI HEAVY INDUSTRIES 853314 JP3900000005 1,75%
ITOCHU CORP 855471 JP3143600009 1,68%
NINTENDO CO LTD 864009 JP3756600007 1,67%
MITSUI & CO LTD 853656 JP3893600001 1,63%
MITSUBISHI CORP 857124 JP3898400001 1,62%
KEYENCE CORP 874827 JP3236200006 1,56%
FAST RETAILING CO LTD 891638 JP3802300008 1,51%
TOKIO MARINE HOLDINGS INC 542064 JP3910660004 1,51%
MITSUBISHI ELECTRIC CORP 856532 JP3902400005 1,23%
SHIN-ETSU CHEMICAL CO LTD 859118 JP3371200001 1,16%
HOYA CORP 856625 JP3837800006 1,13%
KDDI CORP 887603 JP3496400007 1,12%
TAKEDA PHARMACEUTICAL CO LTD 853849 JP3463000004 1,10%
FUJITSU LIMITED 855182 JP3818000006 1,05%
NEC CORP 853675 JP3733000008 0,97%
JAPAN TOBACCO INC 893151 JP3726800000 0,96%
SOFTBANK CORP A2N9LF JP3732000009 0,87%
MARUBENI CORP 860414 JP3877600001 0,86%
DAIICHI SANKYO CO LTD A0F57T JP3475350009 0,85%
SUMITOMO CORP 860364 JP3404600003 0,84%
HONDA MOTOR CO LTD 853226 JP3854600008 0,80%
FANUC CORP 863731 JP3802400006 0,80%
CHUGAI PHARMACEUTICAL CO LTD 857216 JP3519400000 0,78%
AEON CO LTD 863094 JP3388200002 0,77%
ORIX CORP 851769 JP3200450009 0,75%
MURATA MANUFACTURING CO LTD 853657 JP3914400001 0,75%
DAIKIN INDUSTRIES LTD 857771 JP3481800005 0,74%
KOMATSU LTD 854658 JP3304200003 0,67%
PANASONIC HOLDINGS CORP 853666 JP3866800000 0,67%
NTT INC 873029 JP3735400008 0,67%
SEVEN & I HOLDINGS CO LTD A0F7DY JP3422950000 0,67%
MS&AD INSURANCE GROUP HOLDIN A0NFRH JP3890310000 0,66%
SOMPO HOLDINGS INC A1CTAF JP3165000005 0,66%
MITSUI FUDOSAN CO LTD 858019 JP3893200000 0,66%
DAI-ICHI LIFE HOLDINGS INC A1CS49 JP3476480003 0,65%
SUMITOMO ELECTRIC INDUSTRIES 857716 JP3407400005 0,64%
FUJIKURA LTD 859317 JP3811000003 0,63%
DISCO CORP 891900 JP3548600000 0,62%
TDK CORP 857032 JP3538800008 0,60%
MITSUBISHI ESTATE CO LTD 853684 JP3899600005 0,58%

Ländereinteilung

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Land Anteil
Japan 100,00%

Brancheneinteilung

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Branche Anteil
Investitionsgüter 20,60%
Banken 10,40%
Automobile & Komponenten 8,46%
Halbleiter & Geräte z. Halbleiterprod. 6,22%
Gebrauchsgüter & Bekleidung 5,34%
Telekom.dienste 5,07%
Hardware & Ausrüstung 4,71%
Pharma, Biotech. & Biowissenschaften 4,37%
Versicherungen 4,26%
Roh-, Hilfs- & Betriebsstoffe 3,38%
Software & Dienste 3,01%
Medien & Unterhaltung 2,63%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 2,54%
Transportwesen 2,49%
Gewerbliche Dienste & Betriebsstoffe 2,40%
Finanzdienstleistungen 2,39%
Gebäudemanagement, Immobilienentwicklung 2,22%
Lebensmittel, Getränke & Tabak 2,22%
Gesundheitsw.: Ausstattung & Dienste 2,12%
Vertrieb und Einzelhandel von Basiskonsumgütern 1,75%
Versorgungsbetriebe 1,10%
Energie 0,93%
Haushaltsartikel & Körperpflegeprodukte 0,68%
Verbraucherdienste 0,56%
Immobilienvermögensgesellschaften (REITS) 0,16%

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