XMK9 - MSCI Japan UCITS ETF 4C (EUR Hedged) (LU0659580079)

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(%)

LU0659580079

XMK9 ISIN

交易所交易基金 (ETF)

基金类型

Deutsche Asset & Wealth Management

提供商

60,45 EUR

每股资产净值 | 2026-08-20

2012-05-15

成立日期

否

股息的支付

CECGMS

CFI

XMK9

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Japan

地区分布

MSCI Japan (EUR Hedged)

基准

0.4 %

总成本比率

6.858,96 百万 CHF

基金资产总量 | 2026-08-20

904,69 百万 EUR

股票类资产 | 2026-08-20

是

UCITS

收益率在 2026-08-20, XETRA

YTD

12,57 %
1M

-0,18 %
3M

0,97 %
6M

18,6 %
1Y

43 %
3Y

98,49 %
5Y

133,78 %
10Y

244,91 %

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报价 (XMK9)

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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XMK9 profile

The MSCI Japan UCITS ETF 4C (EUR Hedged) 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 15.05.2012 with unique ISIN - LU0659580079. Main exchange is XETRA and ticker symbol is XMK9. The total expense ratio is 0.4%. The MSCI Japan UCITS ETF 4C (EUR Hedged) pays dividends 0 time(s) per year.

结构 XMK9 在 2026-08-19

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证券	值
MITSUBISHI UFJ FINANCIAL GROUP	4,56%
TOYOTA MOTOR	3,41%
ADVANTEST	3,13%
TOKYO ELECTRON	2,99%
SUMITOMO MITSUI FINANCIAL GROUP	2,92%
HITACHI	2,82%
SONY GROUP	2,63%
RECRUIT HOLDINGS LTD	2,55%
SOFTBANK GROUP	2,37%
MIZUHO FINANCIAL GROUP	2,34%
KIOXIA HOLDINGS	1,92%
KEYENCE	1,84%
FAST RETAILING	1,75%
MITSUBISHI	1,72%
MITSUBISHI HEAVY INDUSTRIES	1,6%
TOKIO MARINE HOLDINGS	1,58%
MURATA MANUFACTURING	1,45%
MITSUI	1,38%
ITOCHU	1,34%
MITSUBISHI ELECTRIC	1,31%
PANASONIC HOLDINGS	1,24%
SHIN ETSU CHEMICAL	1,22%
NINTENDO	1,15%
TAKEDA PHARMACEUTICAL	1,12%
HOYA	1,05%
KDDI	1,02%
FUJIKURA	0,98%
JAPAN TOBACCO	0,93%
SUMITOMO	0,83%
MARUBENI	0,83%
SOFTBANK	0,82%
ORIX	0,81%
SUMITOMO ELECTRIC INDUSTRIES	0,77%
FUJITSU	0,75%
DAIICHI LIFE GROUP	0,75%
HONDA MOTOR	0,74%
RENESAS ELECTRONICS CORP	0,73%
KOMATSU	0,72%
MS&AD INSURANCE GROUP HOLDINGS	0,71%
NEC	0,7%
TDK	0,7%
JAPAN POST BANK LTD	0,69%
FANUC CORP	0,69%
DAIKIN INDUSTRIES LTD	0,67%
SOMPO HOLDINGS	0,66%
DISCO CORP	0,64%
OTSUKA HOLDINGS	0,62%
RESONA HOLDINGS	0,6%
NTT	0,59%
DAIICHI SANKYO LTD	0,57%
CHUGAI PHARMACEUTICAL LTD	0,57%
IBIDEN LTD	0,56%
AJINOMOTO	0,55%
TOYOTA TSUSHO	0,54%
NOMURA HOLDINGS	0,54%
BRIDGESTONE	0,52%
KYOCERA	0,52%
SUMITOMO MITSUI TRUST GROUP	0,52%
ASTELLAS PHARMA	0,49%
JAPAN POST HOLDINGS LTD	0,48%
SMC (JAPAN) CORP	0,47%
SEVEN & I HOLDINGS	0,47%
MITSUBISHI ESTATE	0,46%
MITSUI FUDOSAN	0,44%
CANON	0,44%
FUJIFILM HOLDINGS	0,43%
INPEX	0,42%
ASICS	0,4%
TERUMO	0,4%
ENEOS HOLDINGS	0,4%
NIPPON STEEL	0,4%
EAST JAPAN RAILWAY	0,4%
SUZUKI MOTOR	0,39%
KAO	0,39%
ORIENTAL LAND	0,38%
DENSO	0,37%
AEON	0,36%
CENTRAL JAPAN RAILWAY	0,35%
RESONAC HOLDINGS	0,34%
LASERTEC	0,33%
IHI	0,33%
BANDAI NAMCO HOLDINGS INC	0,33%
NIPPON YUSEN	0,32%
DAIWA HOUSE INDUSTRY	0,31%
SECOM	0,31%
FURUKAWA ELECTRIC LTD	0,3%
KUBOTA	0,3%
KIRIN HOLDINGS	0,29%
MITSUI OSK LINES	0,28%
SUMITOMO METAL MINING	0,28%
ASAHI GROUP HOLDINGS	0,28%
EBARA	0,28%
NITTO DENKO	0,28%
OLYMPUS	0,28%
KANSAI ELECTRIC POWER	0,27%
NIDEC	0,27%
DEUTSCHE GLOBAL LIQUIDITY SERI	0,27%
DAIWA SECURITIES GROUP INC	0,26%
SHIONOGI	0,26%
RYOHIN KEIKAKU	0,26%