XMJG - Xtrackers MSCI Japan UCITS ETF 6C GBP Hedged (GBP) (LU0659580236)

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ETF & Funds ceased circulation

(%)

LU0659580236

XMJG ISIN

交易所交易基金 (ETF)

基金类型

Deutsche Asset & Wealth Management

提供商

每股资产净值

成立日期

否

股息的支付

CECGMS

CFI

XMJG

代码

Closed

Status

Equity

投资项目

Broad Market

部门

Japan

地区分布

0.4 %

总成本比率

6.858,96 百万 CHF

基金资产总量 | 2026-08-20

4,6 百万 GBP

股票类资产 | 2021-12-06

是

UCITS

价格动态的变化

XMJG profile

The Xtrackers MSCI Japan UCITS ETF 6C GBP Hedged (GBP) 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 CHFand the share class was registered with unique ISIN - LU0659580236. Main exchange is London S.E. and ticker symbol is XMJG. The total expense ratio is 0.4%. The Xtrackers MSCI Japan UCITS ETF 6C GBP Hedged (GBP) pays dividends 0 time(s) per year.

结构 XMJG 在 2026-08-20

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证券	值
Mitsubishi UFJ Financial Group Inc	4,47%
Toyota Motor Corp	3,51%
Advantest Corp	3,13%
Tokyo Electron Ltd	2,92%
Sumitomo Mitsui Financial Group Inc	2,87%
Hitachi Ltd	2,81%
Sony Group Corp	2,66%
Recruit Holdings Co Ltd	2,58%
SoftBank Group Corp	2,41%
Mizuho Financial Group Inc	2,31%
Kioxia Holdings Corporation	2,01%
Keyence Corp	1,84%
FAST RETAILING	1,76%
MITSUBISHI	1,71%
Mitsubishi Heavy Industries Ltd	1,57%
Tokio Marine Holdings Inc	1,56%
Murata Manufacturing Co Ltd	1,41%
Mitsui & Co Ltd	1,36%
Itochu Corp	1,34%
Mitsubishi Electric Corp	1,3%
Shin-Etsu Chemical Co Ltd	1,22%
Panasonic Holdings Corp	1,21%
NINTENDO	1,16%
Takeda Pharmaceutical Co Ltd	1,12%
Hoya Corp	1,03%
KDDI Corp	1,01%
Fujikura Ltd	0,97%
JAPAN TOBACCO	0,91%
Sumitomo Corp	0,83%
Marubeni Corp	0,83%
SoftBank Corp	0,81%
ORIX Corp	0,8%
Fujitsu Ltd	0,77%
Sumitomo Electric Industries Ltd	0,77%
Honda Motor Co Ltd	0,76%
Dai-ichi Life Holdings Inc	0,73%
Komatsu Ltd	0,73%
Renesas Electronics Corp	0,72%
NEC Corp	0,71%
TDK Corp	0,69%
Fanuc Corp	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%
Resona Holdings Inc	0,59%
NTT Inc	0,59%
CHUGAI PHARMACEUTICAL LTD	0,58%
TOYOTA TSUSHO	0,55%
AJINOMOTO	0,55%
NOMURA HOLDINGS	0,54%
Ibiden Co Ltd	0,54%
BRIDGESTONE	0,53%
SUMITOMO MITSUI TRUST GROUP	0,51%
Kyocera Corp	0,5%
Astellas Pharma Inc	0,5%
Japan Post Holdings Co Ltd	0,47%
SEVEN & I HOLDINGS	0,46%
SMC Corp	0,46%
MITSUBISHI ESTATE	0,46%
Mitsui Fudosan Co Ltd	0,45%
CANON	0,44%
FUJIFILM HOLDINGS	0,44%
Terumo Corp	0,42%
INPEX	0,41%
EAST JAPAN RAILWAY	0,41%
ENEOS Holdings Inc	0,4%
ASICS	0,4%
Suzuki Motor Corp	0,4%
KAO	0,39%
Oriental Land Co Ltd	0,39%
Nippon Steel Corp	0,39%
DENSO	0,38%
AEON	0,36%
Central Japan Railway Co	0,35%
BANDAI NAMCO HOLDINGS INC	0,34%
Resonac Holdings Corp	0,34%
-	0,33%
LASERTEC	0,33%
NIPPON YUSEN	0,32%
Daiwa House Industry Co Ltd	0,32%
SUMITOMO METAL MINING	0,31%
KUBOTA	0,31%
FURUKAWA ELECTRIC LTD	0,3%
SECOM	0,3%
KANSAI ELECTRIC POWER	0,29%
KIRIN HOLDINGS	0,29%
Nitto Denko Corp	0,28%
ASAHI GROUP HOLDINGS	0,28%
Olympus Corp	0,28%
MITSUI OSK LINES	0,28%
EBARA	0,28%
RYOHIN KEIKAKU	0,27%
Shionogi & Co Ltd	0,27%
DAIWA SECURITIES GROUP INC	0,26%
NIDEC	0,26%
KONAMI GROUP	0,26%