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

69,31 USD

每股资产净值 | 2026-10-29

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

7.357,03 百万 CHF

基金资产总量 | 2026-10-29

203,84 百万 USD

股票类资产 | 2026-10-29

是

UCITS

Luxembourg

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收益率在 2026-10-29, London S.E. (USD)

YTD

21,51 %
1M

-0,85 %
3M

2,89 %
6M

9,74 %
1Y

26,62 %
3Y

111,96 %
5Y

-
10Y

-

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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 概况

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 2026-10-29

下载结构至 Excel 文档

证券	值
MITSUBISHI UFJ FINANCIAL GROUP	4,53%
TOYOTA MOTOR	3,57%
ADVANTEST	3,32%
RECRUIT HOLDINGS LTD	3,06%
SUMITOMO MITSUI FINANCIAL GROUP	2,89%
SONY GROUP	2,8%
HITACHI	2,75%
TOKYO ELECTRON	2,73%
MIZUHO FINANCIAL GROUP	2,24%
SOFTBANK GROUP CORP	2,17%
KIOXIA HOLDINGS	2,04%
TOKIO MARINE HOLDINGS	1,86%
MITSUBISHI	1,84%
KEYENCE	1,76%
FAST RETAILING	1,65%
ITOCHU	1,58%
MITSUI	1,47%
MITSUBISHI HEAVY INDUSTRIES	1,37%
MURATA MANUFACTURING	1,37%
TAKEDA PHARMACEUTICAL	1,27%
SHIN ETSU CHEMICAL	1,21%
MITSUBISHI ELECTRIC	1,13%
NINTENDO	1,09%
HOYA	1,08%
PANASONIC HOLDINGS	1,05%
JAPAN TOBACCO	1%
KDDI	0,99%
FUJITSU	0,9%
SUMITOMO	0,87%
MARUBENI	0,84%
SOFTBANK	0,82%
HONDA MOTOR	0,78%
ORIX	0,78%
FUJIKURA	0,78%
DAIICHI LIFE GROUP	0,77%
MS&AD INSURANCE GROUP HOLDINGS	0,76%
NEC	0,74%
SOMPO HOLDINGS	0,7%
JAPAN POST BANK LTD	0,67%
KOMATSU	0,66%
FANUC CORP	0,66%
SUMITOMO ELECTRIC INDUSTRIES	0,65%
DAIKIN INDUSTRIES LTD	0,65%
TDK	0,64%
NTT	0,63%
OTSUKA HOLDINGS	0,63%
RENESAS ELECTRONICS CORP	0,63%
RESONA HOLDINGS	0,58%
TOYOTA TSUSHO	0,57%
IBIDEN LTD	0,56%
DISCO CORP	0,56%
CHUGAI PHARMACEUTICAL LTD	0,55%
AJINOMOTO	0,54%
DAIICHI SANKYO LTD	0,54%
NOMURA HOLDINGS	0,53%
ASTELLAS PHARMA	0,53%
BRIDGESTONE	0,52%
KYOCERA	0,51%
SUMITOMO MITSUI TRUST GROUP	0,51%
MITSUBISHI ESTATE	0,49%
MITSUI FUDOSAN	0,48%
SEVEN & I HOLDINGS	0,47%
FUJIFILM HOLDINGS	0,47%
CANON	0,46%
ENEOS HOLDINGS	0,45%
JAPAN POST HOLDINGS LTD	0,45%
INPEX	0,44%
SMC (JAPAN) CORP	0,43%
ORIENTAL LAND	0,42%
EAST JAPAN RAILWAY	0,42%
KAO	0,41%
SUZUKI MOTOR	0,4%
LASERTEC	0,39%
NIPPON STEEL	0,39%
TERUMO	0,39%
ASICS	0,38%
DENSO	0,37%
BANDAI NAMCO HOLDINGS INC	0,36%
CENTRAL JAPAN RAILWAY	0,35%
NIPPON YUSEN	0,33%
SECOM	0,32%
KANSAI ELECTRIC POWER	0,32%
RESONAC HOLDINGS	0,31%
AEON	0,31%
DAIWA HOUSE INDUSTRY	0,31%
MITSUI OSK LINES LTD	0,31%
RYOHIN KEIKAKU	0,29%
KUBOTA	0,29%
ASAHI GROUP HOLDINGS	0,28%
IHI	0,28%
NITTO DENKO	0,28%
SHIONOGI	0,28%
KONAMI GROUP	0,27%
KIRIN HOLDINGS	0,27%
NOMURA RESEARCH INSTITUTE	0,27%
DAIWA SECURITIES GROUP INC	0,27%
T&D HOLDINGS	0,26%
JAPAN EXCHANGE GROUP	0,25%
SUMITOMO METAL MINING	0,25%
FURUKAWA ELECTRIC LTD	0,25%