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

119,14 USD

每股资产净值 | 2026-08-24

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

6.862,77 百万 CHF

基金资产总量 | 2026-08-24

6.781,24 百万 USD

股票类资产 | 2026-08-24

是

UCITS

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收益率在 2026-09-11, XETRA

YTD

24,12 %
1M

1,67 %
3M

9,32 %
6M

16,23 %
1Y

28,46 %
3Y

61,89 %
5Y

-
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 2026-09-10

下载结构至 Excel 文档

证券	值
MITSUBISHI UFJ FINANCIAL GROUP	4,69%
Mitsubishi UFJ Financial Group Inc	4,69%
Toyota Motor Corp	3,41%
TOYOTA MOTOR	3,41%
SOFTBANK GROUP	3,03%
SoftBank Group Corp	3,03%
SUMITOMO MITSUI FINANCIAL GROUP	3,01%
Sumitomo Mitsui Financial Group Inc	3,01%
ADVANTEST	2,98%
Advantest Corp	2,98%
Tokyo Electron Ltd	2,82%
TOKYO ELECTRON	2,82%
HITACHI	2,75%
Hitachi Ltd	2,75%
KIOXIA HOLDINGS	2,67%
Kioxia Holdings Corporation	2,67%
SONY GROUP	2,54%
Sony Group Corp	2,54%
RECRUIT HOLDINGS LTD	2,52%
Recruit Holdings Co Ltd	2,52%
Mizuho Financial Group Inc	2,4%
MIZUHO FINANCIAL GROUP	2,4%
MITSUBISHI	1,83%
KEYENCE	1,73%
Tokio Marine Holdings Inc	1,67%
TOKIO MARINE HOLDINGS	1,67%
ITOCHU	1,52%
FAST RETAILING	1,47%
Murata Manufacturing Co Ltd	1,46%
MURATA MANUFACTURING	1,46%
Mitsui & Co Ltd	1,44%
MITSUI	1,44%
MITSUBISHI HEAVY INDUSTRIES	1,43%
Mitsubishi Heavy Industries Ltd	1,43%
PANASONIC HOLDINGS	1,2%
Panasonic Holdings Corp	1,2%
Mitsubishi Electric Corp	1,16%
MITSUBISHI ELECTRIC	1,16%
SHIN ETSU CHEMICAL	1,13%
Shin-Etsu Chemical Co Ltd	1,13%
Takeda Pharmaceutical Co Ltd	1,09%
TAKEDA PHARMACEUTICAL	1,09%
NINTENDO	1,05%
KDDI	1,05%
KDDI Corp	1,05%
FUJIKURA	0,94%
Fujikura Ltd	0,94%
HOYA	0,93%
Hoya Corp	0,93%
SUMITOMO	0,88%
Sumitomo Corp	0,88%
JAPAN TOBACCO	0,87%
SOFTBANK	0,84%
SoftBank Corp	0,84%
MARUBENI	0,82%
Marubeni Corp	0,82%
ORIX	0,8%
ORIX Corp	0,8%
Fujitsu Ltd	0,77%
FUJITSU	0,77%
KOMATSU	0,76%
Komatsu Ltd	0,76%
DAIICHI LIFE GROUP	0,76%
Dai-ichi Life Holdings Inc	0,76%
SUMITOMO ELECTRIC INDUSTRIES	0,72%
Sumitomo Electric Industries Ltd	0,72%
MS&AD Insurance Group Holdings Inc	0,71%
MS&AD INSURANCE GROUP HOLDINGS	0,71%
HONDA MOTOR	0,71%
Honda Motor Co Ltd	0,71%
JAPAN POST BANK LTD	0,71%
Renesas Electronics Corp	0,69%
NEC	0,68%
NEC Corp	0,68%
SOMPO HOLDINGS	0,65%
Fanuc Corp	0,65%
TDK	0,65%
TDK Corp	0,65%
NTT	0,63%
NTT Inc	0,63%
Daikin Industries Ltd	0,62%
Resona Holdings Inc	0,62%
RESONA HOLDINGS	0,62%
NOMURA HOLDINGS	0,59%
OTSUKA HOLDINGS	0,58%
Ibiden Co Ltd	0,58%
IBIDEN LTD	0,58%
TOYOTA TSUSHO	0,57%
Disco Corp	0,56%
Daiichi Sankyo Co Ltd	0,55%
DAIICHI SANKYO LTD	0,55%
SUMITOMO MITSUI TRUST GROUP	0,53%
CHUGAI PHARMACEUTICAL LTD	0,52%
AJINOMOTO	0,52%
Kyocera Corp	0,49%
KYOCERA	0,49%
BRIDGESTONE	0,48%
MITSUBISHI ESTATE	0,46%
Astellas Pharma Inc	0,46%
ASTELLAS PHARMA	0,46%