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

69,79 USD

每股资产净值 | 2026-07-27

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

6.644,05 百万 CHF

基金资产总量 | 2026-07-27

193,89 百万 USD

股票类资产 | 2026-07-27

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 2026-07-27

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证券	值
MITSUBISHI UFJ FINANCIAL GROUP INC	4,89%
TOKYO ELECTRON LTD	3,39%
TOYOTA MOTOR CORP	3,39%
SUMITOMO MITSUI FINANCIAL GROUP IN	3,16%
HITACHI LTD	2,68%
SONY GROUP CORP	2,52%
ADVANTEST CORP	2,51%
MIZUHO FINANCIAL GROUP INC	2,46%
SOFTBANK GROUP CORP	2,39%
KIOXIA HOLDINGS CORP	2,07%
RECRUIT HOLDINGS LTD	2%
FAST RETAILING LTD	1,78%
TOKIO MARINE HOLDINGS INC	1,78%
MITSUBISHI CORP	1,77%
KEYENCE CORP	1,69%
MURATA MANUFACTURING LTD	1,58%
MITSUBISHI HEAVY INDUSTRIES LTD	1,5%
MITSUI LTD	1,42%
ITOCHU CORP	1,33%
MITSUBISHI ELECTRIC CORP	1,3%
SHIN ETSU CHEMICAL LTD	1,21%
TAKEDA PHARMACEUTICAL LTD	1,11%
PANASONIC HOLDINGS CORP	1,09%
KDDI CORP	1,04%
HOYA CORP	1,01%
NINTENDO LTD	0,98%
MARUBENI CORP	0,93%
ORIX CORP	0,88%
JAPAN TOBACCO INC	0,87%
DAIICHI LIFE GROUP INC	0,81%
SUMITOMO ELECTRIC INDUSTRIES LTD	0,81%
RENESAS ELECTRONICS CORP	0,81%
SOFTBANK CORP	0,79%
SUMITOMO CORP	0,79%
FUJIKURA LTD	0,79%
DAIKIN INDUSTRIES LTD	0,77%
FANUC CORP	0,76%
JAPAN POST BANK LTD	0,74%
MS&AD INSURANCE GROUP HOLDINGS INC	0,72%
KOMATSU LTD	0,72%
SOMPO HOLDINGS INC	0,72%
FUJITSU LTD	0,71%
HONDA MOTOR LTD	0,69%
TDK CORP	0,69%
NEC CORP	0,66%
DISCO CORP	0,66%
RESONA HOLDINGS INC	0,6%
DAIICHI SANKYO LTD	0,58%
OTSUKA HOLDINGS LTD	0,57%
NOMURA HOLDINGS INC	0,57%
NTT INC	0,56%
CHUGAI PHARMACEUTICAL LTD	0,56%
KYOCERA CORP	0,54%
AJINOMOTO INC	0,52%
SUMITOMO MITSUI TRUST GROUP INC	0,52%
FUJIFILM HOLDINGS CORP	0,52%
JAPAN POST HOLDINGS LTD	0,51%
MITSUBISHI ESTATE LTD	0,51%
TOYOTA TSUSHO CORP	0,5%
BRIDGESTONE CORP	0,5%
SEVEN & I HOLDINGS LTD	0,49%
MITSUI FUDOSAN LTD	0,47%
SMC (JAPAN) CORP	0,47%
IBIDEN LTD	0,47%
CANON INC	0,46%
ASTELLAS PHARMA INC	0,46%
EAST JAPAN RAILWAY	0,44%
ENEOS HOLDINGS INC	0,41%
LASERTEC CORP	0,41%
ASICS CORP	0,41%
DENSO CORP	0,4%
SUZUKI MOTOR CORP	0,39%
INPEX CORP	0,39%
NIPPON STEEL CORP	0,37%
ORIENTAL LAND LTD	0,37%
CENTRAL JAPAN RAILWAY	0,36%
TERUMO CORP	0,36%
KAO CORP	0,36%
AEON LTD	0,36%
KUBOTA CORP	0,34%
IHI CORP	0,33%
SECOM LTD	0,33%
DAIWA HOUSE INDUSTRY LTD	0,32%
EBARA CORP	0,31%
RESONAC HOLDINGS CORP	0,29%
SCREEN HOLDINGS LTD	0,29%
NIPPON YUSEN	0,29%
NITTO DENKO CORP	0,28%
ASAHI GROUP HOLDINGS LTD	0,28%
DAIWA SECURITIES GROUP INC	0,28%
KIRIN HOLDINGS LTD	0,28%
KANSAI ELECTRIC POWER INC	0,28%
ASAHI KASEI CORP	0,28%
T&D HOLDINGS INC	0,27%
KAJIMA CORP	0,27%
BANDAI NAMCO HOLDINGS INC	0,27%
SUMITOMO REALTY & DEVELOPMENT LTD	0,27%
JAPAN EXCHANGE GROUP INC	0,26%
RYOHIN KEIKAKU LTD	0,26%
SHIONOGI LTD	0,26%