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

68,44 USD

每股资产净值 | 2026-10-26

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

7.286,98 百万 CHF

基金资产总量 | 2026-10-26

209,55 百万 USD

股票类资产 | 2026-10-26

是

UCITS

包含在试用访问中

1,000,000 + 债券
超过 100,000 只股票
超过 150,000 只 ETF 和共同基金
超过 100,000 个指数

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收益率在 2026-10-27, London S.E. (USD)

YTD

22,08 %
1M

-1,46 %
3M

1,49 %
6M

10,09 %
1Y

27,01 %
3Y

112,95 %
5Y

-
10Y

-

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报价 (XMUJ)

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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 2026-10-26

下载结构至 Excel 文档

证券	值
MITSUBISHI UFJ FINANCIAL GROUP	4,37%
TOYOTA MOTOR	3,66%
Recruit Holdings Co Ltd	3,13%
Hitachi Ltd	3,03%
SONY GROUP	2,98%
Advantest Corp	2,82%
Sumitomo Mitsui Financial Group Inc	2,81%
Tokyo Electron Ltd	2,51%
Mizuho Financial Group Inc	2,14%
SoftBank Group Corp	1,96%
TOKIO MARINE HOLDINGS	1,94%
MITSUBISHI	1,86%
Keyence Corp	1,81%
KIOXIA HOLDINGS	1,79%
FAST RETAILING	1,68%
ITOCHU	1,63%
MITSUI	1,49%
MITSUBISHI HEAVY INDUSTRIES	1,39%
TAKEDA PHARMACEUTICAL	1,28%
MURATA MANUFACTURING	1,24%
SHIN ETSU CHEMICAL	1,17%
NINTENDO	1,16%
MITSUBISHI ELECTRIC	1,11%
Hoya Corp	1,08%
JAPAN TOBACCO	1,04%
Panasonic Holdings Corp	1,04%
KDDI	1,03%
Fujitsu Ltd	0,95%
SUMITOMO	0,87%
MARUBENI	0,86%
SOFTBANK	0,85%
NEC Corp	0,82%
HONDA MOTOR	0,81%
MS&AD INSURANCE GROUP HOLDINGS	0,79%
Dai-ichi Life Holdings Inc	0,78%
ORIX	0,78%
FUJIKURA	0,74%
SOMPO HOLDINGS	0,72%
KOMATSU	0,72%
DAIKIN INDUSTRIES LTD	0,66%
JAPAN POST BANK LTD	0,66%
NTT Inc	0,66%
OTSUKA HOLDINGS	0,65%
FANUC CORP	0,65%
SUMITOMO ELECTRIC INDUSTRIES	0,63%
TDK	0,61%
Renesas Electronics Corp	0,6%
DAIICHI SANKYO LTD	0,59%
TOYOTA TSUSHO	0,59%
CHUGAI PHARMACEUTICAL LTD	0,57%
RESONA HOLDINGS	0,56%
ASTELLAS PHARMA	0,55%
BRIDGESTONE	0,53%
AJINOMOTO	0,53%
DISCO CORP	0,52%
MITSUBISHI ESTATE	0,52%
NOMURA HOLDINGS	0,51%
MITSUI FUDOSAN	0,51%
SUMITOMO MITSUI TRUST GROUP	0,5%
KYOCERA	0,5%
SEVEN & I HOLDINGS	0,49%
Canon Inc	0,49%
IBIDEN LTD	0,48%
FUJIFILM HOLDINGS	0,47%
ENEOS HOLDINGS	0,47%
Japan Post Holdings Co Ltd	0,45%
EAST JAPAN RAILWAY	0,45%
INPEX	0,44%
ORIENTAL LAND	0,44%
KAO	0,42%
SMC Corp	0,42%
SUZUKI MOTOR	0,41%
TERUMO	0,4%
NIPPON STEEL	0,4%
Bandai Namco Holdings Inc	0,39%
ASICS	0,39%
CENTRAL JAPAN RAILWAY	0,37%
DENSO	0,37%
LASERTEC	0,36%
NIPPON YUSEN	0,34%
SECOM	0,34%
DAIWA HOUSE INDUSTRY	0,33%
KANSAI ELECTRIC POWER	0,33%
AEON	0,32%
MITSUI OSK LINES LTD	0,31%
KONAMI GROUP	0,3%
Ryohin Keikaku Co Ltd	0,3%
ASAHI GROUP HOLDINGS	0,3%
NITTO DENKO	0,3%
KUBOTA	0,3%
KIRIN HOLDINGS	0,29%
IHI	0,29%
SHIONOGI	0,29%
NOMURA RESEARCH INSTITUTE	0,28%
RESONAC HOLDINGS	0,28%
JAPAN EXCHANGE GROUP	0,27%
DAIWA SECURITIES GROUP INC	0,26%
T&D HOLDINGS	0,26%
Sekisui House Ltd	0,26%
Sumitomo Realty & Development Co Ltd	0,26%