DBXJ - Xtrackers MSCI Japan UCITS ETF 1C (USD) (LU0274209740)

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(%)

LU0274209740

DBXJ ISIN

交易所交易基金 (ETF)

基金类型

Deutsche Asset & Wealth Management

提供商

119,27 USD

每股资产净值 | 2026-08-20

2007-01-09

成立日期

否

股息的支付

CECGMS

CFI

DBXJ

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Japan

地区分布

MSCI Japan

基准

0.12 %

总成本比率

6.858,96 百万 CHF

基金资产总量 | 2026-08-20

6.829,63 百万 USD

股票类资产 | 2026-08-20

是

UCITS

收益率在 2026-08-21, XETRA

YTD

12,91 %
1M

1,52 %
3M

0,24 %
6M

16,08 %
1Y

26,12 %
3Y

52,48 %
5Y

61,31 %
10Y

-

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报价 (DBXJ)

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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DBXJ profile

The Xtrackers MSCI Japan UCITS ETF 1C (USD) 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 09.01.2007 with unique ISIN - LU0274209740. Main exchange is XETRA and ticker symbol is DBXJ. The total expense ratio is 0.12%. The Xtrackers MSCI Japan UCITS ETF 1C (USD) pays dividends 0 time(s) per year.

结构 DBXJ 在 2026-08-20

下载结构至 Excel 文档

证券	值
Mitsubishi UFJ Financial Group Inc	4,47%
Toyota Motor Corp	3,51%
Advantest Corp	3,13%
Tokyo Electron Ltd	2,92%
Sumitomo Mitsui Financial Group Inc	2,87%
Hitachi Ltd	2,81%
Sony Group Corp	2,66%
Recruit Holdings Co Ltd	2,58%
SoftBank Group Corp	2,41%
Mizuho Financial Group Inc	2,31%
Kioxia Holdings Corporation	2,01%
Keyence Corp	1,84%
FAST RETAILING	1,76%
MITSUBISHI	1,71%
Mitsubishi Heavy Industries Ltd	1,57%
Tokio Marine Holdings Inc	1,56%
Murata Manufacturing Co Ltd	1,41%
Mitsui & Co Ltd	1,36%
Itochu Corp	1,34%
Mitsubishi Electric Corp	1,3%
Shin-Etsu Chemical Co Ltd	1,22%
Panasonic Holdings Corp	1,21%
NINTENDO	1,16%
Takeda Pharmaceutical Co Ltd	1,12%
Hoya Corp	1,03%
KDDI Corp	1,01%
Fujikura Ltd	0,97%
JAPAN TOBACCO	0,91%
Sumitomo Corp	0,83%
Marubeni Corp	0,83%
SoftBank Corp	0,81%
ORIX Corp	0,8%
Fujitsu Ltd	0,77%
Sumitomo Electric Industries Ltd	0,77%
Honda Motor Co Ltd	0,76%
Dai-ichi Life Holdings Inc	0,73%
Komatsu Ltd	0,73%
Renesas Electronics Corp	0,72%
NEC Corp	0,71%
TDK Corp	0,69%
Fanuc Corp	0,69%
MS&AD Insurance Group Holdings Inc	0,69%
JAPAN POST BANK LTD	0,67%
Daikin Industries Ltd	0,66%
SOMPO HOLDINGS	0,65%
OTSUKA HOLDINGS	0,64%
Disco Corp	0,63%
Daiichi Sankyo Co Ltd	0,59%
Resona Holdings Inc	0,59%
NTT Inc	0,59%
CHUGAI PHARMACEUTICAL LTD	0,58%
TOYOTA TSUSHO	0,55%
AJINOMOTO	0,55%
NOMURA HOLDINGS	0,54%
Ibiden Co Ltd	0,54%
BRIDGESTONE	0,53%
SUMITOMO MITSUI TRUST GROUP	0,51%
Kyocera Corp	0,5%
Astellas Pharma Inc	0,5%
Japan Post Holdings Co Ltd	0,47%
SEVEN & I HOLDINGS	0,46%
SMC Corp	0,46%
MITSUBISHI ESTATE	0,46%
Mitsui Fudosan Co Ltd	0,45%
CANON	0,44%
FUJIFILM HOLDINGS	0,44%
Terumo Corp	0,42%
INPEX	0,41%
EAST JAPAN RAILWAY	0,41%
ENEOS Holdings Inc	0,4%
ASICS	0,4%
Suzuki Motor Corp	0,4%
KAO	0,39%
Oriental Land Co Ltd	0,39%
Nippon Steel Corp	0,39%
DENSO	0,38%
AEON	0,36%
Central Japan Railway Co	0,35%
BANDAI NAMCO HOLDINGS INC	0,34%
Resonac Holdings Corp	0,34%
-	0,33%
LASERTEC	0,33%
NIPPON YUSEN	0,32%
Daiwa House Industry Co Ltd	0,32%
SUMITOMO METAL MINING	0,31%
KUBOTA	0,31%
FURUKAWA ELECTRIC LTD	0,3%
SECOM	0,3%
KANSAI ELECTRIC POWER	0,29%
KIRIN HOLDINGS	0,29%
Nitto Denko Corp	0,28%
ASAHI GROUP HOLDINGS	0,28%
Olympus Corp	0,28%
MITSUI OSK LINES	0,28%
EBARA	0,28%
RYOHIN KEIKAKU	0,27%
Shionogi & Co Ltd	0,27%
DAIWA SECURITIES GROUP INC	0,26%
NIDEC	0,26%
KONAMI GROUP	0,26%