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

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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

6.862,77 百万 CHF

基金资产总量 | 2026-08-24

4,6 百万 GBP

股票类资产 | 2021-12-06

是

UCITS

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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 2026-09-14

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证券	值
Mitsubishi UFJ Financial Group Inc	4,79%
Toyota Motor Corp	3,46%
Sumitomo Mitsui Financial Group Inc	3,08%
Hitachi Ltd	2,84%
Advantest Corp	2,74%
Tokyo Electron Ltd	2,73%
Sony Group Corp	2,66%
Recruit Holdings Co Ltd	2,64%
SoftBank Group Corp	2,61%
Mizuho Financial Group Inc	2,46%
Kioxia Holdings Corporation	2,34%
MITSUBISHI	1,84%
Tokio Marine Holdings Inc	1,77%
KEYENCE	1,73%
ITOCHU	1,57%
FAST RETAILING	1,47%
Mitsui & Co Ltd	1,47%
Mitsubishi Heavy Industries Ltd	1,45%
Murata Manufacturing Co Ltd	1,4%
Mitsubishi Electric Corp	1,18%
Panasonic Holdings Corp	1,17%
Shin-Etsu Chemical Co Ltd	1,14%
Takeda Pharmaceutical Co Ltd	1,11%
NINTENDO	1,09%
KDDI Corp	1,08%
Hoya Corp	0,91%
JAPAN TOBACCO	0,9%
Sumitomo Corp	0,89%
Fujikura Ltd	0,88%
SoftBank Corp	0,87%
Marubeni Corp	0,84%
Fujitsu Ltd	0,82%
ORIX Corp	0,81%
Dai-ichi Life Holdings Inc	0,8%
MS&AD Insurance Group Holdings Inc	0,75%
Komatsu Ltd	0,74%
Honda Motor Co Ltd	0,73%
NEC Corp	0,72%
JAPAN POST BANK LTD	0,71%
Sumitomo Electric Industries Ltd	0,69%
SOMPO HOLDINGS	0,69%
Renesas Electronics Corp	0,66%
Fanuc Corp	0,65%
NTT Inc	0,65%
TDK Corp	0,64%
Resona Holdings Inc	0,64%
Daikin Industries Ltd	0,62%
NOMURA HOLDINGS	0,59%
TOYOTA TSUSHO	0,58%
Daiichi Sankyo Co Ltd	0,58%
OTSUKA HOLDINGS	0,57%
SUMITOMO MITSUI TRUST GROUP	0,55%
Disco Corp	0,54%
Ibiden Co Ltd	0,54%
CHUGAI PHARMACEUTICAL LTD	0,52%
AJINOMOTO	0,51%
Kyocera Corp	0,5%
BRIDGESTONE	0,48%
Astellas Pharma Inc	0,48%
MITSUBISHI ESTATE	0,47%
Japan Post Holdings Co Ltd	0,47%
SEVEN & I HOLDINGS	0,46%
Mitsui Fudosan Co Ltd	0,45%
ENEOS Holdings Inc	0,45%
SMC Corp	0,44%
FUJIFILM HOLDINGS	0,44%
CANON	0,43%
INPEX	0,42%
EAST JAPAN RAILWAY	0,42%
Oriental Land Co Ltd	0,41%
Nippon Steel Corp	0,4%
Suzuki Motor Corp	0,39%
KAO	0,38%
DENSO	0,37%
Terumo Corp	0,36%
AEON	0,35%
Central Japan Railway Co	0,35%
KANSAI ELECTRIC POWER	0,34%
BANDAI NAMCO HOLDINGS INC	0,34%
ASICS	0,33%
NIPPON YUSEN	0,33%
LASERTEC	0,32%
IHI Corporation	0,32%
Daiwa House Industry Co Ltd	0,32%
SECOM	0,31%
KUBOTA	0,3%
FURUKAWA ELECTRIC LTD	0,3%
Resonac Holdings Corp	0,29%
MITSUI OSK LINES LTD	0,29%
JAPANESE YEN	0,28%
DAIWA SECURITIES GROUP INC	0,28%
SUMITOMO METAL MINING	0,28%
ASAHI GROUP HOLDINGS	0,27%
NIDEC	0,27%
T&D HOLDINGS	0,26%
KIRIN HOLDINGS	0,26%
JAPAN EXCHANGE GROUP	0,26%
Shionogi & Co Ltd	0,26%
Nitto Denko Corp	0,26%
Olympus Corp	0,25%