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

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(%)

LU2581375230

XM1D ISIN

交易所交易基金 (ETF)

基金类型

Deutsche Asset & Wealth Management

提供商

79,06 USD

每股资产净值 | 2026-08-24

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

6.862,77 百万 CHF

基金资产总量 | 2026-08-24

是

UCITS

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智能投资组合监控

Unlock Data

收益率在 2026-09-07, XETRA

YTD

24,02 %
1M

1,7 %
3M

6,77 %
6M

17,02 %
1Y

31,82 %
3Y

60,96 %
5Y

-
10Y

-

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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

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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 2026-09-04

下载结构至 Excel 文档

证券	值
MITSUBISHI UFJ FINANCIAL GRO	4,81%
TOYOTA MOTOR CORP	3,48%
SUMITOMO MITSUI FINANCIAL GR	3,06%
ADVANTEST CORP	2,88%
HITACHI LTD	2,83%
TOKYO ELECTRON LTD	2,82%
SONY GROUP CORP	2,69%
RECRUIT HOLDINGS CO LTD	2,56%
KIOXIA HOLDINGS CORP	2,49%
SOFTBANK GROUP CORP	2,47%
MIZUHO FINANCIAL GROUP INC	2,42%
MITSUBISHI CORP	1,79%
KEYENCE CORP	1,74%
TOKIO MARINE HOLDINGS INC	1,7%
FAST RETAILING CO LTD	1,5%
ITOCHU CORP	1,45%
MITSUBISHI HEAVY INDUSTRIES	1,43%
MITSUI + CO LTD	1,41%
MURATA MANUFACTURING CO LTD	1,39%
MITSUBISHI ELECTRIC CORP	1,19%
PANASONIC HOLDINGS CORP	1,15%
NINTENDO CO LTD	1,15%
SHIN ETSU CHEMICAL CO LTD	1,13%
TAKEDA PHARMACEUTICAL CO LTD	1,1%
KDDI CORP	1,03%
HOYA CORP	0,96%
FUJIKURA LTD	0,91%
JAPAN TOBACCO INC	0,89%
SUMITOMO CORP	0,88%
MARUBENI CORP	0,83%
SOFTBANK CORP	0,82%
ORIX CORP	0,81%
FUJITSU LIMITED	0,79%
DAIICHI LIFE GROUP INC	0,77%
KOMATSU LTD	0,77%
MS+AD INSURANCE GROUP HOLDIN	0,74%
HONDA MOTOR CO LTD	0,73%
SUMITOMO ELECTRIC INDUSTRIES	0,73%
JAPAN POST BANK CO LTD	0,72%
NEC CORP	0,71%
RENESAS ELECTRONICS CORP	0,68%
SOMPO HOLDINGS INC	0,67%
FANUC CORP	0,66%
TDK CORP	0,66%
RESONA HOLDINGS INC	0,63%
NTT INC	0,62%
DAIKIN INDUSTRIES LTD	0,61%
OTSUKA HOLDINGS CO LTD	0,6%
NOMURA HOLDINGS INC	0,58%
TOYOTA TSUSHO CORP	0,58%
IBIDEN CO LTD	0,57%
DISCO CORP	0,56%
DAIICHI SANKYO CO LTD	0,56%
CHUGAI PHARMACEUTICAL CO LTD	0,54%
SUMITOMO MITSUI TRUST GROUP	0,54%
AJINOMOTO CO INC	0,53%
BRIDGESTONE CORP	0,5%
KYOCERA CORP	0,49%
ASTELLAS PHARMA INC	0,48%
MITSUBISHI ESTATE CO LTD	0,47%
JAPAN POST HOLDINGS CO LTD	0,46%
SEVEN + I HOLDINGS CO LTD	0,45%
MITSUI FUDOSAN CO LTD	0,45%
CANON INC	0,44%
FUJIFILM HOLDINGS CORP	0,44%
SMC CORP	0,43%
ENEOS HOLDINGS INC	0,41%
EAST JAPAN RAILWAY CO	0,4%
ORIENTAL LAND CO LTD	0,4%
NIPPON STEEL CORP	0,4%
INPEX CORP	0,4%
SUZUKI MOTOR CORP	0,39%
TERUMO CORP	0,39%
KAO CORP	0,38%
DENSO CORP	0,37%
AEON CO LTD	0,36%
ASICS CORP	0,34%
CENTRAL JAPAN RAILWAY CO	0,34%
RESONAC HOLDINGS CORP	0,34%
KANSAI ELECTRIC POWER CO INC	0,33%
BANDAI NAMCO HOLDINGS INC	0,33%
KUBOTA CORP	0,33%
NIPPON YUSEN KK	0,32%
DAIWA HOUSE INDUSTRY CO LTD	0,31%
LASERTEC CORP	0,31%
IHI CORP	0,3%
SECOM CO LTD	0,3%
FURUKAWA ELECTRIC CO LTD	0,3%
JAPANESE YEN	0,29%
SUMITOMO METAL MINING CO LTD	0,29%
DAIWA SECURITIES GROUP INC	0,28%
MITSUI OSK LINES LTD	0,28%
ASAHI GROUP HOLDINGS LTD	0,27%
NITTO DENKO CORP	0,27%
KIRIN HOLDINGS CO LTD	0,27%
JAPAN EXCHANGE GROUP INC	0,26%
SHIONOGI + CO LTD	0,26%
OLYMPUS CORP	0,26%
NIDEC CORP	0,26%
T+D HOLDINGS INC	0,26%