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

58,79 EUR

每股资产净值 | 2026-11-02

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

7.234,75 百万 CHF

基金资产总量 | 2026-11-02

886,44 百万 EUR

股票类资产 | 2026-11-02

是

UCITS

Luxembourg

注册国家

包含在试用访问中

1,000,000 + 债券
超过 100,000 只股票
超过 150,000 只 ETF 和共同基金
超过 100,000 个指数

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收益率在 2026-11-02, XETRA

YTD

17,87 %
1M

-5,5 %
3M

0,49 %
6M

7,47 %
1Y

21,36 %
3Y

87,05 %
5Y

127,16 %
10Y

259,97 %

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报价 (XMK9)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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XMK9 概况

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 2026-10-30

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证券	值
MITSUBISHI UFJ FINANCIAL GROUP	4,56%
TOYOTA MOTOR	3,61%
ADVANTEST	3,16%
RECRUIT HOLDINGS LTD	3,15%
SUMITOMO MITSUI FINANCIAL GROUP	2,91%
SONY GROUP	2,85%
HITACHI	2,79%
TOKYO ELECTRON	2,62%
MIZUHO FINANCIAL GROUP	2,23%
SOFTBANK GROUP CORP	2,06%
TOKIO MARINE HOLDINGS	1,93%
KIOXIA HOLDINGS	1,92%
MITSUBISHI	1,82%
KEYENCE	1,82%
FAST RETAILING	1,71%
ITOCHU	1,6%
MITSUI	1,46%
MITSUBISHI HEAVY INDUSTRIES	1,35%
TAKEDA PHARMACEUTICAL	1,32%
MURATA MANUFACTURING	1,27%
SHIN ETSU CHEMICAL	1,21%
NINTENDO	1,12%
MITSUBISHI ELECTRIC	1,09%
HOYA	1,09%
PANASONIC HOLDINGS	1,02%
KDDI	1,02%
JAPAN TOBACCO	0,99%
SUMITOMO	0,85%
MARUBENI	0,84%
SOFTBANK	0,84%
HONDA MOTOR	0,8%
ORIX	0,79%
MS&AD INSURANCE GROUP HOLDINGS	0,78%
DAIICHI LIFE GROUP	0,77%
FUJITSU	0,76%
NEC	0,74%
FUJIKURA	0,73%
SOMPO HOLDINGS	0,72%
JAPAN POST BANK LTD	0,67%
FANUC CORP	0,66%
KOMATSU	0,66%
DAIKIN INDUSTRIES LTD	0,65%
NTT	0,65%
SUMITOMO ELECTRIC INDUSTRIES	0,63%
OTSUKA HOLDINGS	0,63%
RENESAS ELECTRONICS CORP	0,61%
TDK	0,6%
RESONA HOLDINGS	0,58%
DAIICHI SANKYO LTD	0,57%
CHUGAI PHARMACEUTICAL LTD	0,57%
ASTELLAS PHARMA	0,55%
NOMURA HOLDINGS	0,54%
AJINOMOTO	0,54%
TOYOTA TSUSHO	0,53%
DISCO CORP	0,53%
BRIDGESTONE	0,53%
SUMITOMO MITSUI TRUST GROUP	0,51%
MITSUBISHI ESTATE	0,5%
KYOCERA	0,5%
MITSUI FUDOSAN	0,49%
SEVEN & I HOLDINGS	0,49%
IBIDEN LTD	0,48%
FUJIFILM HOLDINGS	0,48%
CANON	0,47%
ORIENTAL LAND	0,46%
JAPAN POST HOLDINGS LTD	0,46%
ENEOS HOLDINGS	0,45%
INPEX	0,44%
EAST JAPAN RAILWAY	0,43%
SMC (JAPAN) CORP	0,43%
KAO	0,42%
ASICS	0,41%
SUZUKI MOTOR	0,41%
TERUMO	0,4%
NIPPON STEEL	0,39%
BANDAI NAMCO HOLDINGS INC	0,38%
DENSO	0,37%
CENTRAL JAPAN RAILWAY	0,37%
LASERTEC	0,36%
NIPPON YUSEN	0,35%
SECOM	0,33%
AEON	0,32%
KONAMI GROUP	0,32%
MITSUI OSK LINES LTD	0,32%
DAIWA HOUSE INDUSTRY	0,32%
KANSAI ELECTRIC POWER	0,31%
RYOHIN KEIKAKU	0,3%
KUBOTA	0,3%
RESONAC HOLDINGS	0,29%
ASAHI GROUP HOLDINGS	0,29%
NOMURA RESEARCH INSTITUTE	0,28%
SHIONOGI	0,28%
IHI	0,28%
KIRIN HOLDINGS	0,28%
NITTO DENKO	0,28%
T&D HOLDINGS	0,27%
DAIWA SECURITIES GROUP INC	0,26%
JAPAN EXCHANGE GROUP	0,26%
SEKISUI HOUSE	0,25%
SUMITOMO REALTY & DEVELOPMENT	0,25%