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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
33,52 USD
每股资产净值 | 2026-08-06
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
3.158,19 百万 USD
基金资产总量 | 2026-08-06
3.158,19 百万 USD
股票类资产 | 2026-08-06
是
UCITS

收益率 在 2026-08-07, 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 2026-08-06

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证券 值
Sumitomo Mitsui Financial Group Inc 5,9%
SUMITOMO MITSUI FINANCIAL GROUP 5,9%
Hitachi Ltd 5,82%
HITACHI 5,82%
ADVANTEST 5,77%
Advantest Corp 5,77%
Sony Group Corp 5,07%
SONY GROUP 5,07%
SOFTBANK GROUP 5,06%
SoftBank Group Corp 5,06%
Mizuho Financial Group Inc 4,81%
MIZUHO FINANCIAL GROUP 4,81%
Recruit Holdings Co Ltd 4,07%
RECRUIT HOLDINGS LTD 4,07%
FAST RETAILING 3,61%
Tokio Marine Holdings Inc 3,35%
TOKIO MARINE HOLDINGS 3,35%
Murata Manufacturing Co Ltd 2,88%
MURATA MANUFACTURING 2,88%
Panasonic Holdings Corp 2,46%
PANASONIC HOLDINGS 2,46%
SHIN ETSU CHEMICAL 2,42%
HOYA 2,06%
Hoya Corp 2,06%
KDDI 2,03%
KDDI Corp 2,03%
FUJIKURA 1,66%
Fujikura Ltd 1,66%
DAIICHI LIFE GROUP 1,58%
Dai-ichi Life Holdings Inc 1,58%
SOFTBANK 1,57%
SoftBank Corp 1,57%
KOMATSU 1,52%
Komatsu Ltd 1,52%
RENESAS ELECTRONICS CORP 1,52%
FUJITSU 1,45%
Fujitsu Ltd 1,45%
Fanuc Corp 1,44%
NEC 1,38%
NEC Corp 1,38%
Disco Corp 1,28%
CHUGAI PHARMACEUTICAL LTD 1,09%
DAIICHI SANKYO LTD 1,09%
Daiichi Sankyo Co Ltd 1,09%
AJINOMOTO 1,06%
Ibiden Co Ltd 1,06%
IBIDEN LTD 1,06%
FUJIFILM HOLDINGS 1,04%
SMC Corp 0,98%
SMC (JAPAN) CORP 0,98%
Astellas Pharma Inc 0,94%
ASTELLAS PHARMA 0,94%
Mitsui Fudosan Co Ltd 0,88%
MITSUI FUDOSAN 0,88%
CANON 0,87%
ASICS 0,8%
Nippon Steel Corp 0,79%
NIPPON STEEL 0,79%
KAO 0,78%
ORIENTAL LAND 0,76%
Oriental Land Co Ltd 0,76%
AEON 0,7%
CENTRAL JAPAN RAILWAY 0,69%
Central Japan Railway Co 0,69%
SECOM 0,64%
KUBOTA 0,62%
Daiwa House Industry Co Ltd 0,62%
DAIWA HOUSE INDUSTRY 0,62%
FURUKAWA ELECTRIC LTD 0,61%
BANDAI NAMCO HOLDINGS INC 0,59%
NITTO DENKO 0,57%
Nitto Denko Corp 0,57%
DAIWA SECURITIES GROUP INC 0,55%
JX ADVANCED METALS CORP 0,54%
RYOHIN KEIKAKU 0,53%
JAPAN EXCHANGE GROUP 0,52%
SUMITOMO METAL MINING 0,52%
SHIONOGI 0,51%
Shionogi & Co Ltd 0,51%
SUMITOMO REALTY & DEVELOPMENT 0,5%
Sumitomo Realty & Development Co Ltd 0,5%
Asahi Kasei Corp 0,49%
ASAHI KASEI 0,49%
Kajima Corp 0,49%
KAJIMA 0,49%
SEKISUI HOUSE 0,49%
Obayashi Corp 0,47%
OBAYASHI 0,47%
Taisei Corp 0,46%
TAISEI 0,46%
DAIFUKU 0,46%
Daifuku Co Ltd 0,46%
NOMURA RESEARCH INSTITUTE 0,43%
MITSUI KINZOKU LIMITED LTD 0,42%
Mitsui Kinzoku Co Ltd 0,42%
PAN PACIFIC INTERNATIONAL HOLDINGS 0,41%
TORAY INDUSTRIES 0,4%
Toray Industries Inc 0,4%
MITSUBISHI CHEMICAL GROUP 0,34%
SHISEIDO 0,32%
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