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XDJE - Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged (EUR) (LU1875395870)

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(%)
LU1875395870
XDJE ISIN
交易所交易基金 (ETF)
基金类型
Deutsche Asset & Wealth Management
提供商
101,51 EUR
每股资产净值 | 2026-08-11
2018-11-06
成立日期
4 每年的次数
股息的支付
CECIMS
CFI
XDJE
代码
Formed
Status
Equity
投资项目
Large Cap
部门
Japan
地区分布
Nikkei 225® (EUR Hedged)
基准
0.19 %
总成本比率
2.750,16 百万 EUR
基金资产总量 | 2026-08-11
282,39 百万 EUR
股票类资产 | 2026-08-11
是
UCITS

收益率 在 2026-08-12, XETRA

  • YTD
    21,53 %
  • 1M
    2,4 %
  • 3M
    7,4 %
  • 6M
    26,61 %
  • 1Y
    64,75 %
  • 3Y
    120,95 %
  • 5Y
    142,49 %
  • 10Y
    -
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报价 (XDJE)

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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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XDJE profile

The Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged (EUR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Japan. The Deutsche Asset & Wealth Management fund’s base currency is EUR and the share class was registered 06.11.2018 with unique ISIN - LU1875395870. Main exchange is XETRA and ticker symbol is XDJE. The total expense ratio is 0.19%. The Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged (EUR) pays dividends 4 time(s) per year.

结构 XDJE 在 2026-08-10

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证券 值
ADVANTEST 12,33%
Advantest Corp 12,33%
FAST RETAILING 9,45%
Tokyo Electron Ltd 8,51%
TOKYO ELECTRON 8,51%
SoftBank Group Corp 6,58%
SOFTBANK GROUP 6,58%
RECRUIT HOLDINGS LTD 2,42%
Recruit Holdings Co Ltd 2,42%
TDK Corp 2,28%
TDK 2,28%
Ibiden Co Ltd 1,99%
IBIDEN LTD 1,99%
KDDI Corp 1,7%
KDDI 1,7%
Kioxia Holdings Corporation 1,68%
KIOXIA HOLDINGS 1,68%
FUJIKURA 1,67%
Fujikura Ltd 1,67%
FANUC CORP 1,63%
SHIN ETSU CHEMICAL 1,57%
Kyocera Corp 1,53%
KYOCERA 1,53%
DAIKIN INDUSTRIES LTD 1,11%
TOYOTA TSUSHO 1,11%
KONAMI GROUP 1,08%
CHUGAI PHARMACEUTICAL LTD 1,07%
TERUMO 1,03%
Terumo Corp 1,03%
SONY GROUP 0,94%
Sony Group Corp 0,94%
NITTO DENKO 0,89%
Nitto Denko Corp 0,89%
MURATA MANUFACTURING 0,88%
Murata Manufacturing Co Ltd 0,88%
BANDAI NAMCO HOLDINGS INC 0,81%
LASERTEC 0,79%
Toyota Motor Corp 0,75%
TOYOTA MOTOR 0,75%
MITSUBISHI 0,73%
HOYA 0,65%
Hoya Corp 0,65%
SECOM 0,63%
DISCO CORP 0,63%
OTSUKA HOLDINGS 0,63%
ASTELLAS PHARMA 0,59%
Astellas Pharma Inc 0,59%
TOKIO MARINE HOLDINGS 0,58%
Tokio Marine Holdings Inc 0,58%
Screen Holdings Co Ltd 0,53%
SCREEN HOLDINGS LTD 0,53%
AJINOMOTO 0,53%
ITOCHU 0,52%
Itochu Corp 0,52%
HONDA MOTOR 0,51%
Honda Motor Co Ltd 0,51%
MITSUI 0,49%
Mitsui & Co Ltd 0,49%
TAIYO YUDEN LTD 0,48%
FUJIFILM HOLDINGS 0,48%
RYOHIN KEIKAKU 0,45%
KIKKOMAN CORP 0,44%
BRIDGESTONE 0,43%
SUMITOMO ELECTRIC INDUSTRIES 0,43%
Sumitomo Electric Industries Ltd 0,43%
Shionogi & Co Ltd 0,43%
SHIONOGI 0,43%
Keyence Corp 0,42%
KEYENCE 0,42%
Daiichi Sankyo Co Ltd 0,42%
DAIICHI SANKYO LTD 0,42%
Olympus Corp 0,42%
OLYMPUS 0,42%
NINTENDO 0,42%
SUZUKI MOTOR 0,41%
Suzuki Motor Corp 0,41%
SMC (JAPAN) CORP 0,39%
SMC Corp 0,39%
NISSAN CHEMICAL 0,39%
DENSO 0,39%
NITORI HOLDINGS 0,39%
KAO 0,38%
KOMATSU 0,37%
Komatsu Ltd 0,37%
BAYCURRENT INC 0,37%
JAPAN TOBACCO 0,36%
Sumitomo Corp 0,36%
SUMITOMO 0,36%
CANON 0,35%
TREND MICRO 0,34%
OMRON 0,34%
Sumitomo Realty & Development Co Ltd 0,34%
SUMITOMO REALTY & DEVELOPMENT 0,34%
SEIKO EPSON 0,32%
ORIX Corp 0,31%
ORIX 0,31%
Seven & i Holdings Co Ltd 0,31%
SEVEN & I HOLDINGS 0,31%
MITSUBISHI ELECTRIC 0,29%
Mitsubishi Electric Corp 0,29%
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该基金其他股票

Xtrackers Nikkei 225 UCITS ETF 1C (JPY)
Xtrackers Nikkei 225 UCITS ETF 1D (JPY)
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