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

69,11 USD

每股资产净值 | 2026-06-29

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

6.304,76 百万 CHF

基金资产总量 | 2026-06-29

177,63 百万 USD

股票类资产 | 2026-06-29

是

UCITS

报价 (XMUJ)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

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 2026-06-29

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证券	值
Mitsubishi UFJ Financial Group Inc	4,16%
Tokyo Electron Ltd	4,06%
0	3,37%
Toyota Motor Corp	3,19%
Advantest Corp	2,84%
Sumitomo Mitsui Financial Group Inc	2,8%
SoftBank Group Corp	2,65%
Hitachi Ltd	2,41%
Sony Group Corp	2,34%
Mizuho Financial Group Inc	2,2%
Murata Manufacturing Co Ltd	2,11%
Fast Retailing Co Ltd	1,96%
Recruit Holdings Co Ltd	1,82%
Keyence Corp	1,79%
MITSUBISHI CORP	1,62%
Tokio Marine Holdings Inc	1,57%
Mitsubishi Heavy Industries Ltd	1,42%
SHIN ETSU CHEMICAL LTD	1,38%
Mitsubishi Electric Corp	1,35%
Mitsui & Co Ltd	1,29%
Itochu Corp	1,24%
Panasonic Holdings Corp	1,24%
Fujikura Ltd	1,08%
Hoya Corp	1,06%
RENESAS ELECTRONICS CORP	1,01%
Sumitomo Electric Industries Ltd	1%
Takeda Pharmaceutical Co Ltd	1%
KDDI CORP	0,97%
NINTENDO LTD	0,92%
Disco Corp	0,84%
TDK Corp	0,83%
ORIX Corp	0,82%
Marubeni Corp	0,81%
JAPAN TOBACCO INC	0,8%
Fanuc Corp	0,8%
Daikin Industries Ltd	0,78%
Sumitomo Corp	0,76%
Dai-ichi Life Holdings Inc	0,73%
SoftBank Corp	0,73%
Fujitsu Ltd	0,68%
0	0,67%
JAPAN POST BANK LTD	0,67%
Komatsu Ltd	0,66%
Honda Motor Co Ltd	0,65%
CHUGAI PHARMACEUTICAL LTD	0,62%
MS&AD Insurance Group Holdings Inc	0,62%
SOMPO HOLDINGS INC	0,62%
AJINOMOTO INC	0,6%
NEC Corp	0,6%
OTSUKA HOLDINGS LTD	0,56%
Daiichi Sankyo Co Ltd	0,54%
NTT Inc	0,53%
Resona Holdings Inc	0,53%
MITSUBISHI ESTATE LTD	0,52%
NOMURA HOLDINGS INC	0,5%
Kyocera Corp	0,5%
FUJIFILM HOLDINGS CORP	0,48%
SMC Corp	0,46%
LASERTEC CORP	0,46%
TOYOTA TSUSHO CORP	0,46%
Sumitomo Mitsui Trust Group Inc	0,46%
Mitsui Fudosan Co Ltd	0,46%
Astellas Pharma Inc	0,45%
Seven & i Holdings Co Ltd	0,45%
BRIDGESTONE CORP	0,44%
Japan Post Holdings Co Ltd	0,44%
EAST JAPAN RAILWAY	0,4%
CANON INC	0,4%
Resonac Holdings Corp	0,38%
Suzuki Motor Corp	0,38%
ENEOS Holdings Inc	0,37%
ASICS CORP	0,37%
DENSO CORP	0,37%
JAPANESE YEN	0,37%
Terumo Corp	0,36%
Aeon Co Ltd	0,36%
KAO CORP	0,36%
INPEX CORP	0,35%
FURUKAWA ELECTRIC LTD	0,35%
EBARA CORP	0,34%
Oriental Land Co Ltd	0,33%
Nippon Steel Corp	0,32%
Central Japan Railway Co	0,32%
KUBOTA CORP	0,32%
IHI CORP	0,32%
Screen Holdings Co Ltd	0,31%
SECOM LTD	0,31%
Daiwa House Industry Co Ltd	0,3%
JX ADVANCED METALS CORP	0,3%
Kajima Corp	0,28%
0	0,28%
Asahi Kasei Corp	0,27%
ASAHI GROUP HOLDINGS LTD	0,27%
KIRIN HOLDINGS LTD	0,27%
DAIFUKU LTD	0,27%
KANSAI ELECTRIC POWER INC	0,27%
Sumitomo Realty & Development Co Ltd	0,27%
NIDEC CORP	0,26%
Nitto Denko Corp	0,26%
Kawasaki Heavy Industries Ltd	0,26%