XMCJ - Xtrackers MSCI Japan UCITS ETF 7C CHF Hedged (CHF) (LU1215827756)

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(%)

LU1215827756

XMCJ ISIN

交易所交易基金 (ETF)

基金类型

Deutsche Asset & Wealth Management

提供商

41,44 CHF

每股资产净值 | 2026-08-13

2016-09-09

成立日期

否

股息的支付

CECGMS

CFI

XMCJ

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Japan

地区分布

MSCI Japan NR JPY

基准

0.25 %

总成本比率

7.133,28 百万 CHF

基金资产总量 | 2026-08-13

是

UCITS

收益率在 2026-08-14, SIX

YTD

11,35 %
1M

2,44 %
3M

2,3 %
6M

19,12 %
1Y

42,17 %
3Y

91,07 %
5Y

120,4 %
10Y

-

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报价 (XMCJ)

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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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XMCJ profile

The Xtrackers MSCI Japan UCITS ETF 7C CHF Hedged (CHF) 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 09.09.2016 with unique ISIN - LU1215827756. Main exchange is SIX and ticker symbol is XMCJ. The total expense ratio is 0.25%. The Xtrackers MSCI Japan UCITS ETF 7C CHF Hedged (CHF) pays dividends 0 time(s) per year.

结构 XMCJ 在 2026-08-10

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证券	值
Mitsubishi UFJ Financial Group Inc	4,47%
MITSUBISHI UFJ FINANCIAL GROUP	4,47%
TOYOTA MOTOR	3,37%
Toyota Motor Corp	3,37%
Tokyo Electron Ltd	3,03%
TOKYO ELECTRON	3,03%
ADVANTEST	2,99%
Advantest Corp	2,99%
Hitachi Ltd	2,97%
HITACHI	2,97%
SUMITOMO MITSUI FINANCIAL GROUP	2,88%
Sumitomo Mitsui Financial Group Inc	2,88%
SONY GROUP	2,62%
Sony Group Corp	2,62%
Recruit Holdings Co Ltd	2,56%
RECRUIT HOLDINGS LTD	2,56%
SOFTBANK GROUP	2,43%
SoftBank Group Corp	2,43%
MIZUHO FINANCIAL GROUP	2,33%
Mizuho Financial Group Inc	2,33%
KEYENCE	1,91%
Keyence Corp	1,91%
Kioxia Holdings Corporation	1,8%
KIOXIA HOLDINGS	1,8%
FAST RETAILING	1,8%
MITSUBISHI	1,75%
Tokio Marine Holdings Inc	1,65%
TOKIO MARINE HOLDINGS	1,65%
Mitsubishi Heavy Industries Ltd	1,53%
MITSUBISHI HEAVY INDUSTRIES	1,53%
Murata Manufacturing Co Ltd	1,41%
MURATA MANUFACTURING	1,41%
Itochu Corp	1,38%
ITOCHU	1,38%
Mitsui & Co Ltd	1,38%
MITSUI	1,38%
MITSUBISHI ELECTRIC	1,33%
Mitsubishi Electric Corp	1,33%
Panasonic Holdings Corp	1,23%
PANASONIC HOLDINGS	1,23%
Shin-Etsu Chemical Co Ltd	1,23%
SHIN ETSU CHEMICAL	1,23%
NINTENDO	1,08%
Takeda Pharmaceutical Co Ltd	1,06%
TAKEDA PHARMACEUTICAL	1,06%
Hoya Corp	1,06%
HOYA	1,06%
Fujikura Ltd	1%
FUJIKURA	1%
KDDI Corp	0,99%
KDDI	0,99%
JAPAN TOBACCO	0,93%
Sumitomo Corp	0,87%
SUMITOMO	0,87%
MARUBENI	0,83%
Marubeni Corp	0,83%
ORIX Corp	0,82%
ORIX	0,82%
RENESAS ELECTRONICS CORP	0,79%
SoftBank Corp	0,78%
SOFTBANK	0,78%
KOMATSU	0,76%
Komatsu Ltd	0,76%
DAIICHI LIFE GROUP	0,76%
Dai-ichi Life Holdings Inc	0,76%
FUJITSU	0,75%
Fujitsu Ltd	0,75%
SUMITOMO ELECTRIC INDUSTRIES	0,74%
Sumitomo Electric Industries Ltd	0,74%
HONDA MOTOR	0,73%
Honda Motor Co Ltd	0,73%
FANUC CORP	0,72%
NEC	0,72%
NEC Corp	0,72%
DAIKIN INDUSTRIES LTD	0,7%
TDK	0,69%
TDK Corp	0,69%
MS&AD Insurance Group Holdings Inc	0,69%
MS&AD INSURANCE GROUP HOLDINGS	0,69%
SOMPO HOLDINGS	0,68%
JAPAN POST BANK LTD	0,66%
DISCO CORP	0,65%
OTSUKA HOLDINGS	0,63%
NTT	0,58%
CHUGAI PHARMACEUTICAL LTD	0,57%
DAIICHI SANKYO LTD	0,57%
Daiichi Sankyo Co Ltd	0,57%
RESONA HOLDINGS	0,56%
Resona Holdings Inc	0,56%
TOYOTA TSUSHO	0,56%
IBIDEN LTD	0,55%
Ibiden Co Ltd	0,55%
BRIDGESTONE	0,55%
NOMURA HOLDINGS	0,54%
AJINOMOTO	0,54%
KYOCERA	0,53%
Kyocera Corp	0,53%
SMC Corp	0,51%
SMC (JAPAN) CORP	0,51%
SUMITOMO MITSUI TRUST GROUP	0,5%