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

7.357,03 百万 CHF

基金资产总量 | 2026-10-29

4,6 百万 GBP

股票类资产 | 2021-12-06

是

UCITS

Luxembourg

注册国家

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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XMJG 概况

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 2026-10-29

下载结构至 Excel 文档

证券	值
MITSUBISHI UFJ FINANCIAL GROUP	4,53%
TOYOTA MOTOR	3,57%
ADVANTEST	3,32%
RECRUIT HOLDINGS LTD	3,06%
SUMITOMO MITSUI FINANCIAL GROUP	2,89%
SONY GROUP	2,8%
HITACHI	2,75%
TOKYO ELECTRON	2,73%
MIZUHO FINANCIAL GROUP	2,24%
SOFTBANK GROUP CORP	2,17%
KIOXIA HOLDINGS	2,04%
TOKIO MARINE HOLDINGS	1,86%
MITSUBISHI	1,84%
KEYENCE	1,76%
FAST RETAILING	1,65%
ITOCHU	1,58%
MITSUI	1,47%
MITSUBISHI HEAVY INDUSTRIES	1,37%
MURATA MANUFACTURING	1,37%
TAKEDA PHARMACEUTICAL	1,27%
SHIN ETSU CHEMICAL	1,21%
MITSUBISHI ELECTRIC	1,13%
NINTENDO	1,09%
HOYA	1,08%
PANASONIC HOLDINGS	1,05%
JAPAN TOBACCO	1%
KDDI	0,99%
FUJITSU	0,9%
SUMITOMO	0,87%
MARUBENI	0,84%
SOFTBANK	0,82%
HONDA MOTOR	0,78%
ORIX	0,78%
FUJIKURA	0,78%
DAIICHI LIFE GROUP	0,77%
MS&AD INSURANCE GROUP HOLDINGS	0,76%
NEC	0,74%
SOMPO HOLDINGS	0,7%
JAPAN POST BANK LTD	0,67%
KOMATSU	0,66%
FANUC CORP	0,66%
SUMITOMO ELECTRIC INDUSTRIES	0,65%
DAIKIN INDUSTRIES LTD	0,65%
TDK	0,64%
NTT	0,63%
OTSUKA HOLDINGS	0,63%
RENESAS ELECTRONICS CORP	0,63%
RESONA HOLDINGS	0,58%
TOYOTA TSUSHO	0,57%
IBIDEN LTD	0,56%
DISCO CORP	0,56%
CHUGAI PHARMACEUTICAL LTD	0,55%
AJINOMOTO	0,54%
DAIICHI SANKYO LTD	0,54%
NOMURA HOLDINGS	0,53%
ASTELLAS PHARMA	0,53%
BRIDGESTONE	0,52%
KYOCERA	0,51%
SUMITOMO MITSUI TRUST GROUP	0,51%
MITSUBISHI ESTATE	0,49%
MITSUI FUDOSAN	0,48%
SEVEN & I HOLDINGS	0,47%
FUJIFILM HOLDINGS	0,47%
CANON	0,46%
ENEOS HOLDINGS	0,45%
JAPAN POST HOLDINGS LTD	0,45%
INPEX	0,44%
SMC (JAPAN) CORP	0,43%
ORIENTAL LAND	0,42%
EAST JAPAN RAILWAY	0,42%
KAO	0,41%
SUZUKI MOTOR	0,4%
LASERTEC	0,39%
NIPPON STEEL	0,39%
TERUMO	0,39%
ASICS	0,38%
DENSO	0,37%
BANDAI NAMCO HOLDINGS INC	0,36%
CENTRAL JAPAN RAILWAY	0,35%
NIPPON YUSEN	0,33%
SECOM	0,32%
KANSAI ELECTRIC POWER	0,32%
RESONAC HOLDINGS	0,31%
AEON	0,31%
DAIWA HOUSE INDUSTRY	0,31%
MITSUI OSK LINES LTD	0,31%
RYOHIN KEIKAKU	0,29%
KUBOTA	0,29%
ASAHI GROUP HOLDINGS	0,28%
IHI	0,28%
NITTO DENKO	0,28%
SHIONOGI	0,28%
KONAMI GROUP	0,27%
KIRIN HOLDINGS	0,27%
NOMURA RESEARCH INSTITUTE	0,27%
DAIWA SECURITIES GROUP INC	0,27%
T&D HOLDINGS	0,26%
JAPAN EXCHANGE GROUP	0,25%
SUMITOMO METAL MINING	0,25%
FURUKAWA ELECTRIC LTD	0,25%