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

69,54 USD

每股资产净值 | 2026-08-20

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

6.858,96 百万 CHF

基金资产总量 | 2026-08-20

197,06 百万 USD

股票类资产 | 2026-08-20

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 2026-08-20

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证券	值
MITSUBISHI UFJ FINANCIAL GROUP	4,47%
Mitsubishi UFJ Financial Group Inc	4,47%
Toyota Motor Corp	3,51%
TOYOTA MOTOR	3,51%
Advantest Corp	3,13%
ADVANTEST	3,13%
Tokyo Electron Ltd	2,92%
TOKYO ELECTRON	2,92%
Sumitomo Mitsui Financial Group Inc	2,87%
SUMITOMO MITSUI FINANCIAL GROUP	2,87%
HITACHI	2,81%
Hitachi Ltd	2,81%
SONY GROUP	2,66%
Sony Group Corp	2,66%
RECRUIT HOLDINGS LTD	2,58%
Recruit Holdings Co Ltd	2,58%
SOFTBANK GROUP	2,41%
SoftBank Group Corp	2,41%
MIZUHO FINANCIAL GROUP	2,31%
Mizuho Financial Group Inc	2,31%
KIOXIA HOLDINGS	2,01%
Kioxia Holdings Corporation	2,01%
KEYENCE	1,84%
Keyence Corp	1,84%
FAST RETAILING	1,76%
MITSUBISHI	1,71%
MITSUBISHI HEAVY INDUSTRIES	1,57%
Mitsubishi Heavy Industries Ltd	1,57%
TOKIO MARINE HOLDINGS	1,56%
Tokio Marine Holdings Inc	1,56%
MURATA MANUFACTURING	1,41%
Murata Manufacturing Co Ltd	1,41%
MITSUI	1,36%
Mitsui & Co Ltd	1,36%
ITOCHU	1,34%
Itochu Corp	1,34%
Mitsubishi Electric Corp	1,3%
MITSUBISHI ELECTRIC	1,3%
Shin-Etsu Chemical Co Ltd	1,22%
SHIN ETSU CHEMICAL	1,22%
PANASONIC HOLDINGS	1,21%
Panasonic Holdings Corp	1,21%
NINTENDO	1,16%
Takeda Pharmaceutical Co Ltd	1,12%
TAKEDA PHARMACEUTICAL	1,12%
HOYA	1,03%
Hoya Corp	1,03%
KDDI	1,01%
KDDI Corp	1,01%
FUJIKURA	0,97%
Fujikura Ltd	0,97%
JAPAN TOBACCO	0,91%
SUMITOMO	0,83%
Sumitomo Corp	0,83%
MARUBENI	0,83%
Marubeni Corp	0,83%
SOFTBANK	0,81%
SoftBank Corp	0,81%
ORIX	0,8%
ORIX Corp	0,8%
FUJITSU	0,77%
Fujitsu Ltd	0,77%
SUMITOMO ELECTRIC INDUSTRIES	0,77%
Sumitomo Electric Industries Ltd	0,77%
HONDA MOTOR	0,76%
Honda Motor Co Ltd	0,76%
DAIICHI LIFE GROUP	0,73%
Dai-ichi Life Holdings Inc	0,73%
KOMATSU	0,73%
Komatsu Ltd	0,73%
Renesas Electronics Corp	0,72%
NEC Corp	0,71%
NEC	0,71%
TDK	0,69%
TDK Corp	0,69%
Fanuc Corp	0,69%
MS&AD INSURANCE GROUP HOLDINGS	0,69%
MS&AD Insurance Group Holdings Inc	0,69%
JAPAN POST BANK LTD	0,67%
Daikin Industries Ltd	0,66%
SOMPO HOLDINGS	0,65%
OTSUKA HOLDINGS	0,64%
Disco Corp	0,63%
Daiichi Sankyo Co Ltd	0,59%
DAIICHI SANKYO LTD	0,59%
Resona Holdings Inc	0,59%
RESONA HOLDINGS	0,59%
NTT Inc	0,59%
NTT	0,59%
CHUGAI PHARMACEUTICAL LTD	0,58%
TOYOTA TSUSHO	0,55%
AJINOMOTO	0,55%
NOMURA HOLDINGS	0,54%
Ibiden Co Ltd	0,54%
IBIDEN LTD	0,54%
BRIDGESTONE	0,53%
SUMITOMO MITSUI TRUST GROUP	0,51%
Kyocera Corp	0,5%
KYOCERA	0,5%
Astellas Pharma Inc	0,5%