XMUJ - Xtrackers MSCI Japan UCITS ETF 2D USD Hedged (USD) (LU0927735406)

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(%)

LU0927735406

XMUJ ISIN

交易所交易基金 (ETF)

基金类型

Deutsche Asset & Wealth Management

提供商

70 USD

每股资产净值 | 2026-07-23

2013-06-10

成立日期

1 每年的次数

股息的支付

CECGMS

CFI

XMUJ

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Japan

地区分布

MSCI Japan (USD Hedged)

基准

0.4 %

总成本比率

6.625,76 百万 CHF

基金资产总量 | 2026-07-23

193,96 百万 USD

股票类资产 | 2026-07-23

是

UCITS

报价 (XMUJ)

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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XMUJ profile

The Xtrackers MSCI Japan UCITS ETF 2D USD Hedged (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 10.06.2013 with unique ISIN - LU0927735406. Main exchange is London S.E. (USD) and ticker symbol is XMUJ. The total expense ratio is 0.4%. The Xtrackers MSCI Japan UCITS ETF 2D USD Hedged (USD) pays dividends 1 time(s) per year.

结构 XMUJ 在 2026-07-23

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证券	值
Mitsubishi UFJ Financial Group Inc	4,81%
Tokyo Electron Ltd	3,55%
Toyota Motor Corp	3,36%
Sumitomo Mitsui Financial Group Inc	3,13%
Advantest Corp	2,71%
SoftBank Group Corp	2,64%
Hitachi Ltd	2,58%
Mizuho Financial Group Inc	2,49%
Sony Group Corp	2,42%
Kioxia Holdings Corp	2,34%
Recruit Holdings Co Ltd	1,97%
MITSUBISHI CORP	1,79%
Fast Retailing Co Ltd	1,77%
Tokio Marine Holdings Inc	1,71%
Murata Manufacturing Co Ltd	1,66%
Keyence Corp	1,64%
Mitsubishi Heavy Industries Ltd	1,51%
Mitsui & Co Ltd	1,41%
SHIN ETSU CHEMICAL LTD	1,37%
Itochu Corp	1,31%
Mitsubishi Electric Corp	1,31%
Panasonic Holdings Corp	1,13%
Takeda Pharmaceutical Co Ltd	1,05%
KDDI CORP	1,01%
Hoya Corp	1,01%
NINTENDO LTD	0,92%
Marubeni Corp	0,91%
RENESAS ELECTRONICS CORP	0,87%
ORIX Corp	0,87%
Sumitomo Electric Industries Ltd	0,86%
Fujikura Ltd	0,86%
JAPAN TOBACCO INC	0,84%
Sumitomo Corp	0,8%
Dai-ichi Life Holdings Inc	0,79%
Fanuc Corp	0,78%
Daikin Industries Ltd	0,76%
SoftBank Corp	0,76%
JAPAN POST BANK LTD	0,74%
Disco Corp	0,73%
TDK Corp	0,71%
MS&AD Insurance Group Holdings Inc	0,7%
Komatsu Ltd	0,68%
Honda Motor Co Ltd	0,68%
SOMPO HOLDINGS INC	0,68%
Fujitsu Ltd	0,66%
NEC Corp	0,63%
Resona Holdings Inc	0,59%
CHUGAI PHARMACEUTICAL LTD	0,58%
NOMURA HOLDINGS INC	0,57%
Daiichi Sankyo Co Ltd	0,56%
OTSUKA HOLDINGS LTD	0,55%
NTT Inc	0,54%
AJINOMOTO INC	0,52%
Kyocera Corp	0,52%
SUMITOMO MITSUI TRUST GROUP INC	0,52%
TOYOTA TSUSHO CORP	0,51%
MITSUBISHI ESTATE LTD	0,5%
Ibiden Co Ltd	0,5%
Japan Post Holdings Co Ltd	0,5%
FUJIFILM HOLDINGS CORP	0,49%
BRIDGESTONE CORP	0,48%
SMC Corp	0,48%
Seven & i Holdings Co Ltd	0,47%
Mitsui Fudosan Co Ltd	0,46%
Astellas Pharma Inc	0,45%
CANON INC	0,44%
LASERTEC CORP	0,42%
ENEOS Holdings Inc	0,41%
EAST JAPAN RAILWAY	0,41%
ASICS CORP	0,4%
INPEX CORP	0,39%
Suzuki Motor Corp	0,39%
DENSO CORP	0,38%
Nippon Steel Corp	0,35%
KAO CORP	0,35%
Central Japan Railway Co	0,35%
Aeon Co Ltd	0,35%
Terumo Corp	0,35%
Oriental Land Co Ltd	0,34%
IHI CORP	0,34%
KUBOTA CORP	0,33%
Resonac Holdings Corp	0,32%
SECOM LTD	0,32%
EBARA CORP	0,32%
Daiwa House Industry Co Ltd	0,31%
Screen Holdings Co Ltd	0,31%
DAIWA SECURITIES GROUP INC	0,28%
Furukawa Electric Co Ltd	0,28%
Asahi Kasei Corp	0,27%
ASAHI GROUP HOLDINGS LTD	0,27%
NIPPON YUSEN	0,27%
Nitto Denko Corp	0,27%
KIRIN HOLDINGS LTD	0,27%
Kajima Corp	0,27%
KANSAI ELECTRIC POWER INC	0,27%
T&D HOLDINGS INC	0,27%
JX ADVANCED METALS CORP	0,26%
JAPAN EXCHANGE GROUP INC	0,26%
Sumitomo Realty & Development Co Ltd	0,26%
Shionogi & Co Ltd	0,26%