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

112,39 USD

每股资产净值 | 2026-07-20

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

6.355,39 百万 CHF

基金资产总量 | 2026-07-20

6.438,42 百万 USD

股票类资产 | 2026-07-20

是

UCITS

收益率在 2026-07-20, 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 2026-07-20

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证券	值
MITSUBISHI UFJ FINANCIAL GRO	4,63%
TOKYO ELECTRON LTD	3,64%
TOYOTA MOTOR CORP	3,43%
SUMITOMO MITSUI FINANCIAL GR	3,05%
HITACHI LTD	2,6%
SONY GROUP CORP	2,53%
ADVANTEST CORP	2,51%
SOFTBANK GROUP CORP	2,51%
MIZUHO FINANCIAL GROUP INC	2,34%
RECRUIT HOLDINGS CO LTD	2,12%
KIOXIA HOLDINGS CORP	2,04%
FAST RETAILING CO LTD	1,88%
TOKIO MARINE HOLDINGS INC	1,68%
MITSUBISHI CORP	1,68%
KEYENCE CORP	1,67%
MURATA MANUFACTURING CO LTD	1,54%
MITSUBISHI HEAVY INDUSTRIES	1,47%
SHIN ETSU CHEMICAL CO LTD	1,46%
MITSUI + CO LTD	1,38%
ITOCHU CORP	1,32%
MITSUBISHI ELECTRIC CORP	1,28%
PANASONIC HOLDINGS CORP	1,16%
TAKEDA PHARMACEUTICAL CO LTD	1,09%
HOYA CORP	1,06%
KDDI CORP	1,05%
NINTENDO CO LTD	1%
MARUBENI CORP	0,88%
JAPAN TOBACCO INC	0,87%
ORIX CORP	0,85%
FUJIKURA LTD	0,84%
RENESAS ELECTRONICS CORP	0,83%
DAIKIN INDUSTRIES LTD	0,81%
SUMITOMO ELECTRIC INDUSTRIES	0,8%
SOFTBANK CORP	0,79%
DAIICHI LIFE GROUP INC	0,77%
FANUC CORP	0,77%
SUMITOMO CORP	0,77%
DISCO CORP	0,7%
TDK CORP	0,7%
JAPAN POST BANK CO LTD	0,7%
FUJITSU LIMITED	0,7%
HONDA MOTOR CO LTD	0,7%
SOMPO HOLDINGS INC	0,68%
KOMATSU LTD	0,67%
MS+AD INSURANCE GROUP HOLDIN	0,67%
NEC CORP	0,67%
CHUGAI PHARMACEUTICAL CO LTD	0,61%
DAIICHI SANKYO CO LTD	0,59%
OTSUKA HOLDINGS CO LTD	0,58%
RESONA HOLDINGS INC	0,58%
NTT INC	0,57%
NOMURA HOLDINGS INC	0,56%
AJINOMOTO CO INC	0,55%
MITSUBISHI ESTATE CO LTD	0,53%
KYOCERA CORP	0,52%
FUJIFILM HOLDINGS CORP	0,51%
SUMITOMO MITSUI TRUST GROUP	0,51%
BRIDGESTONE CORP	0,5%
SEVEN + I HOLDINGS CO LTD	0,49%
JAPAN POST HOLDINGS CO LTD	0,49%
TOYOTA TSUSHO CORP	0,48%
MITSUI FUDOSAN CO LTD	0,48%
SMC CORP	0,47%
ASTELLAS PHARMA INC	0,46%
IBIDEN CO LTD	0,45%
CANON INC	0,45%
EAST JAPAN RAILWAY CO	0,44%
ASICS CORP	0,42%
LASERTEC CORP	0,41%
SUZUKI MOTOR CORP	0,4%
ENEOS HOLDINGS INC	0,4%
DENSO CORP	0,39%
TERUMO CORP	0,38%
AEON CO LTD	0,38%
INPEX CORP	0,37%
KAO CORP	0,37%
ORIENTAL LAND CO LTD	0,37%
NIPPON STEEL CORP	0,35%
CENTRAL JAPAN RAILWAY CO	0,35%
SECOM CO LTD	0,33%
IHI CORP	0,32%
KUBOTA CORP	0,32%
DAIWA HOUSE INDUSTRY CO LTD	0,32%
SCREEN HOLDINGS CO LTD	0,32%
EBARA CORP	0,31%
RESONAC HOLDINGS CORP	0,3%
KIRIN HOLDINGS CO LTD	0,28%
ASAHI GROUP HOLDINGS LTD	0,28%
ASAHI KASEI CORP	0,28%
DAIWA SECURITIES GROUP INC	0,28%
NIPPON YUSEN KK	0,28%
NITTO DENKO CORP	0,27%
SUMITOMO REALTY + DEVELOPMEN	0,27%
KAJIMA CORP	0,27%
KANSAI ELECTRIC POWER CO INC	0,27%
SHIONOGI + CO LTD	0,27%
RYOHIN KEIKAKU CO LTD	0,27%
FURUKAWA ELECTRIC CO LTD	0,27%
SEKISUI HOUSE LTD	0,26%
BANDAI NAMCO HOLDINGS INC	0,26%