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XZMJ - Xtrackers MSCI Japan ESG UCITS ETF 1C (USD) (IE00BG36TC12)

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(%)
IE00BG36TC12
XZMJ ISIN
交易所交易基金 (ETF)
基金类型
Deutsche Asset & Wealth Management
提供商
33,66 USD
每股资产净值 | 2026-08-05
2018-04-24
成立日期
否
股息的支付
CEOGES
CFI
XZMJ
代码
Formed
Status
Equity
投资项目
Environmental social and corporate governance & Corporate Social Responsibility
部门
Japan
地区分布
MSCI Japan Low Carbon SRI Leaders
基准
0.2 %
总成本比率
3.165,06 百万 USD
基金资产总量 | 2026-08-05
3.165,05 百万 USD
股票类资产 | 2026-08-05
是
UCITS

收益率 在 2026-08-05, XETRA

  • YTD
    9,55 %
  • 1M
    -0,13 %
  • 3M
    0,15 %
  • 6M
    12,32 %
  • 1Y
    21,6 %
  • 3Y
    44,56 %
  • 5Y
    48,91 %
  • 10Y
    -
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报价 (XZMJ)

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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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XZMJ profile

The Xtrackers MSCI Japan ESG UCITS ETF 1C (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Japan. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 24.04.2018 with unique ISIN - IE00BG36TC12. Main exchange is XETRA and ticker symbol is XZMJ. The total expense ratio is 0.2%. The Xtrackers MSCI Japan ESG UCITS ETF 1C (USD) pays dividends 0 time(s) per year.

结构 XZMJ 在 2026-08-05

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证券 值
Advantest Corp 5,91%
Sumitomo Mitsui Financial Group Inc 5,8%
Hitachi Ltd 5,8%
SoftBank Group Corp 5,29%
Sony Group Corp 4,98%
Mizuho Financial Group Inc 4,79%
Recruit Holdings Co Ltd 4,03%
FAST RETAILING CO LTD 3,52%
Tokio Marine Holdings Inc 3,32%
Murata Manufacturing Co Ltd 3,04%
Panasonic Holdings Corp 2,52%
SHIN ETSU CHEMICAL CO LTD 2,42%
Hoya Corp 2,1%
KDDI Corp 2%
Fujikura Ltd 1,83%
SoftBank Corp 1,59%
RENESAS ELECTRONICS CORP 1,58%
Dai-ichi Life Holdings Inc 1,58%
Komatsu Ltd 1,47%
Fanuc Corp 1,44%
Fujitsu Ltd 1,41%
NEC Corp 1,36%
Disco Corp 1,32%
Ibiden Co Ltd 1,13%
AJINOMOTO CO INC 1,09%
CHUGAI PHARMACEUTICAL CO LTD 1,08%
Daiichi Sankyo Co Ltd 1,06%
FUJIFILM HOLDINGS CORP 1,03%
SMC Corp 0,99%
Astellas Pharma Inc 0,89%
Mitsui Fudosan Co Ltd 0,88%
CANON INC 0,85%
ASICS CORP 0,8%
Nippon Steel Corp 0,78%
Oriental Land Co Ltd 0,74%
KAO CORP 0,69%
Central Japan Railway Co 0,69%
AEON CO LTD 0,68%
SECOM CO LTD 0,63%
FURUKAWA ELECTRIC CO LTD 0,61%
KUBOTA CORP 0,61%
Daiwa House Industry Co Ltd 0,61%
JX ADVANCED METALS CORP 0,57%
Nitto Denko Corp 0,56%
DAIWA SECURITIES GROUP INC 0,54%
BANDAI NAMCO HOLDINGS INC 0,53%
JAPAN EXCHANGE GROUP INC 0,52%
RYOHIN KEIKAKU CO LTD 0,52%
Shionogi & Co Ltd 0,5%
Kajima Corp 0,5%
Sumitomo Realty & Development Co Ltd 0,49%
SUMITOMO METAL MINING CO LTD 0,49%
Asahi Kasei Corp 0,48%
SEKISUI HOUSE LTD 0,48%
Obayashi Corp 0,47%
Daifuku Co Ltd 0,47%
Mitsui Kinzoku Co Ltd 0,46%
Taisei Corp 0,44%
NOMURA RESEARCH INSTITUTE LT 0,41%
PAN PACIFIC INTERNATIONAL HO 0,4%
Toray Industries Inc 0,36%
MITSUBISHI CHEMICAL GROUP CO 0,33%
MINEBEA MITSUMI INC 0,32%
SHISEIDO CO LTD 0,31%
SANRIO CO LTD 0,29%
LY CORP 0,29%
RAKUTEN GROUP INC 0,28%
WEST JAPAN RAILWAY CO 0,28%
MAKITA CORP 0,28%
NIPPON PAINT HOLDINGS CO LTD 0,28%
SHIMIZU CORP 0,27%
KIKKOMAN CORP 0,26%
DAI NIPPON PRINTING CO LTD 0,26%
UNICHARM CORP 0,25%
TOPPAN HOLDINGS INC 0,25%
Nippon Sanso Holdings Corp 0,25%
NITORI HOLDINGS CO LTD 0,24%
HANKYU HANSHIN HOLDINGS INC 0,24%
DAITO TRUST CONSTRUCT CO LTD 0,21%
HULIC CO LTD 0,19%
OTSUKA CORP 0,18%
HIKARI TSUSHIN INC 0,17%
SEIBU HOLDINGS INC 0,16%
SUNTORY BEVERAGE + FOOD LTD 0,13%
ANA HOLDINGS INC 0,12%
JAPANESE YEN 0,01%
EURO CURRENCY 0,01%
US DOLLAR -0,02%
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