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

39,62 CHF

每股资产净值 | 2026-10-28

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

7.338,6 百万 CHF

基金资产总量 | 2026-10-28

23,67 百万 CHF

股票类资产 | 2026-10-28

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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收益率在 2026-10-28, SIX

YTD

15,3 %
1M

-1,58 %
3M

1 %
6M

5,52 %
1Y

21,93 %
3Y

88,04 %
5Y

116,78 %
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 概况

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 2026-10-28

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证券	值
MITSUBISHI UFJ FINANCIAL GROUP	4,43%
TOYOTA MOTOR	3,56%
ADVANTEST	3,14%
RECRUIT HOLDINGS LTD	3,06%
HITACHI	3,06%
SONY GROUP	2,83%
SUMITOMO MITSUI FINANCIAL GROUP	2,82%
TOKYO ELECTRON	2,68%
MIZUHO FINANCIAL GROUP	2,18%
SOFTBANK GROUP CORP	2,14%
KIOXIA HOLDINGS	2,03%
KEYENCE	1,84%
TOKIO MARINE HOLDINGS	1,83%
MITSUBISHI	1,82%
FAST RETAILING	1,65%
ITOCHU	1,58%
MITSUI	1,46%
MITSUBISHI HEAVY INDUSTRIES	1,4%
MURATA MANUFACTURING	1,33%
TAKEDA PHARMACEUTICAL	1,24%
SHIN ETSU CHEMICAL	1,21%
MITSUBISHI ELECTRIC	1,12%
NINTENDO	1,12%
HOYA	1,09%
PANASONIC HOLDINGS	1,09%
KDDI	1%
JAPAN TOBACCO	0,99%
FUJITSU	0,93%
SUMITOMO	0,88%
MARUBENI	0,85%
SOFTBANK	0,82%
NEC	0,8%
HONDA MOTOR	0,79%
ORIX	0,78%
MS&AD INSURANCE GROUP HOLDINGS	0,76%
FUJIKURA	0,76%
DAIICHI LIFE GROUP	0,76%
KOMATSU	0,72%
SOMPO HOLDINGS	0,7%
FANUC CORP	0,68%
JAPAN POST BANK LTD	0,66%
DAIKIN INDUSTRIES LTD	0,66%
RENESAS ELECTRONICS CORP	0,66%
SUMITOMO ELECTRIC INDUSTRIES	0,65%
TDK	0,65%
NTT	0,64%
OTSUKA HOLDINGS	0,63%
TOYOTA TSUSHO	0,58%
RESONA HOLDINGS	0,57%
DISCO CORP	0,56%
IBIDEN LTD	0,55%
CHUGAI PHARMACEUTICAL LTD	0,55%
AJINOMOTO	0,54%
DAIICHI SANKYO LTD	0,53%
ASTELLAS PHARMA	0,53%
NOMURA HOLDINGS	0,52%
BRIDGESTONE	0,51%
KYOCERA	0,51%
SUMITOMO MITSUI TRUST GROUP	0,51%
MITSUBISHI ESTATE	0,48%
MITSUI FUDOSAN	0,48%
SEVEN & I HOLDINGS	0,47%
FUJIFILM HOLDINGS	0,47%
CANON	0,45%
ENEOS HOLDINGS	0,45%
JAPAN POST HOLDINGS LTD	0,45%
SMC (JAPAN) CORP	0,44%
INPEX	0,43%
ORIENTAL LAND	0,42%
EAST JAPAN RAILWAY	0,41%
KAO	0,41%
SUZUKI MOTOR	0,4%
LASERTEC	0,4%
NIPPON STEEL	0,39%
TERUMO	0,39%
ASICS	0,38%
BANDAI NAMCO HOLDINGS INC	0,36%
DENSO	0,36%
CENTRAL JAPAN RAILWAY	0,35%
NIPPON YUSEN	0,33%
SECOM	0,32%
KANSAI ELECTRIC POWER	0,32%
DAIWA HOUSE INDUSTRY	0,31%
AEON	0,31%
MITSUI OSK LINES LTD	0,3%
RESONAC HOLDINGS	0,3%
KUBOTA	0,29%
RYOHIN KEIKAKU	0,29%
IHI	0,29%
SHIONOGI	0,28%
ASAHI GROUP HOLDINGS	0,28%
NOMURA RESEARCH INSTITUTE	0,28%
NITTO DENKO	0,28%
KONAMI GROUP	0,27%
KIRIN HOLDINGS	0,27%
DAIWA SECURITIES GROUP INC	0,26%
T&D HOLDINGS	0,26%
JAPAN EXCHANGE GROUP	0,25%
SUMITOMO METAL MINING	0,25%
SEKISUI HOUSE	0,24%