XM1D - Xtrackers MSCI Japan UCITS ETF 1D (USD) (Dist) (LU2581375230)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

有了 Cbonds Watchlist，您可以随时了解投资信息，做出明智决策！

Watchlist

需要访问

全选清除所有

保存关闭

(%)

LU2581375230

XM1D ISIN

交易所交易基金 (ETF)

基金类型

Deutsche Asset & Wealth Management

提供商

81,99 USD

每股资产净值 | 2026-08-14

2023-03-08

成立日期

1 每年的次数

股息的支付

CECIMX

CFI

XM1D

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Japan

地区分布

MSCI Total Return Net Japan Index

基准

0.12 %

总成本比率

Physical

复制方法

7.181,63 百万 CHF

基金资产总量 | 2026-08-14

是

UCITS

收益率在 2026-08-14, XETRA

YTD

13,04 %
1M

1,56 %
3M

0,01 %
6M

16,09 %
1Y

26,13 %
3Y

52,6 %
5Y

-
10Y

-

按交换价格计算，包括收入支付

报价 (XM1D)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

债券筛选器
观察列表
Excel 附加组件

请求访问

价格动态的变化

XM1D profile

The Xtrackers MSCI Japan UCITS ETF 1D (USD) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Japan. The Deutsche Asset & Wealth Management fund’s base currency is CHF and the share class was registered 08.03.2023 with unique ISIN - LU2581375230. Main exchange is XETRA and ticker symbol is XM1D. The total expense ratio is 0.12%. The Xtrackers MSCI Japan UCITS ETF 1D (USD) (Dist) pays dividends 1 time(s) per year.

结构 XM1D 在 2026-08-10

下载结构至 Excel 文档

证券	值
MITSUBISHI UFJ FINANCIAL GRO	4,47%
MITSUBISHI UFJ FINANCIAL GROUP	4,47%
Mitsubishi UFJ Financial Group Inc	4,47%
TOYOTA MOTOR	3,37%
Toyota Motor Corp	3,37%
Tokyo Electron Ltd	3,03%
TOKYO ELECTRON	3,03%
Advantest Corp	2,99%
ADVANTEST	2,99%
Hitachi Ltd	2,97%
HITACHI	2,97%
SUMITOMO MITSUI FINANCIAL GR	2,88%
Sumitomo Mitsui Financial Group Inc	2,88%
SUMITOMO MITSUI FINANCIAL GROUP	2,88%
SONY GROUP	2,62%
Sony Group Corp	2,62%
RECRUIT HOLDINGS LTD	2,56%
Recruit Holdings Co Ltd	2,56%
SoftBank Group Corp	2,43%
SOFTBANK GROUP	2,43%
Mizuho Financial Group Inc	2,33%
MIZUHO FINANCIAL GROUP	2,33%
KEYENCE	1,91%
Keyence Corp	1,91%
KIOXIA HOLDINGS	1,8%
KIOXIA HOLDINGS CORP	1,8%
Kioxia Holdings Corporation	1,8%
FAST RETAILING	1,8%
FAST RETAILING CO LTD	1,8%
MITSUBISHI	1,75%
MITSUBISHI CORP	1,75%
Tokio Marine Holdings Inc	1,65%
TOKIO MARINE HOLDINGS	1,65%
Mitsubishi Heavy Industries Ltd	1,53%
MITSUBISHI HEAVY INDUSTRIES	1,53%
Murata Manufacturing Co Ltd	1,41%
MURATA MANUFACTURING	1,41%
ITOCHU	1,38%
Itochu Corp	1,38%
Mitsui & Co Ltd	1,38%
MITSUI + CO LTD	1,38%
MITSUI	1,38%
Mitsubishi Electric Corp	1,33%
MITSUBISHI ELECTRIC	1,33%
PANASONIC HOLDINGS	1,23%
Panasonic Holdings Corp	1,23%
SHIN ETSU CHEMICAL	1,23%
Shin-Etsu Chemical Co Ltd	1,23%
SHIN ETSU CHEMICAL CO LTD	1,23%
NINTENDO CO LTD	1,08%
NINTENDO	1,08%
TAKEDA PHARMACEUTICAL	1,06%
Takeda Pharmaceutical Co Ltd	1,06%
HOYA	1,06%
Hoya Corp	1,06%
FUJIKURA	1%
Fujikura Ltd	1%
KDDI	0,99%
KDDI Corp	0,99%
JAPAN TOBACCO	0,93%
JAPAN TOBACCO INC	0,93%
SUMITOMO	0,87%
Sumitomo Corp	0,87%
Marubeni Corp	0,83%
MARUBENI	0,83%
ORIX Corp	0,82%
ORIX	0,82%
RENESAS ELECTRONICS CORP	0,79%
SoftBank Corp	0,78%
SOFTBANK	0,78%
Komatsu Ltd	0,76%
KOMATSU	0,76%
Dai-ichi Life Holdings Inc	0,76%
DAIICHI LIFE GROUP	0,76%
DAIICHI LIFE GROUP INC	0,76%
FUJITSU	0,75%
Fujitsu Ltd	0,75%
FUJITSU LIMITED	0,75%
SUMITOMO ELECTRIC INDUSTRIES	0,74%
Sumitomo Electric Industries Ltd	0,74%
HONDA MOTOR	0,73%
Honda Motor Co Ltd	0,73%
FANUC CORP	0,72%
NEC Corp	0,72%
NEC	0,72%
DAIKIN INDUSTRIES LTD	0,7%
TDK	0,69%
TDK Corp	0,69%
MS+AD INSURANCE GROUP HOLDIN	0,69%
MS&AD Insurance Group Holdings Inc	0,69%
MS&AD INSURANCE GROUP HOLDINGS	0,69%
SOMPO HOLDINGS	0,68%
SOMPO HOLDINGS INC	0,68%
JAPAN POST BANK CO LTD	0,66%
JAPAN POST BANK LTD	0,66%
DISCO CORP	0,65%
OTSUKA HOLDINGS	0,63%
OTSUKA HOLDINGS CO LTD	0,63%
NTT	0,58%
NTT INC	0,58%