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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
102,28 EUR
每股资产净值 | 2026-08-18
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
2.760,51 百万 EUR
基金资产总量 | 2026-08-18
297,9 百万 EUR
股票类资产 | 2026-08-18
是
UCITS

收益率 在 2026-08-19, 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 2026-08-18

下载结构至 Excel 文档
证券 值
ADVANTEST 12,82%
FAST RETAILING 8,94%
TOKYO ELECTRON 8,4%
SOFTBANK GROUP 6,95%
RECRUIT HOLDINGS LTD 2,38%
TDK 2,34%
IBIDEN LTD 2,07%
KIOXIA HOLDINGS 1,98%
FUJIKURA 1,76%
KDDI 1,7%
FANUC CORP 1,56%
SHIN ETSU CHEMICAL 1,55%
KYOCERA 1,51%
TOYOTA TSUSHO 1,1%
KONAMI GROUP 1,07%
DAIKIN INDUSTRIES LTD 1,05%
TERUMO 1,02%
CHUGAI PHARMACEUTICAL LTD 1,02%
SONY GROUP 0,92%
MURATA MANUFACTURING 0,89%
NITTO DENKO 0,86%
BANDAI NAMCO HOLDINGS INC 0,79%
TOYOTA MOTOR 0,75%
LASERTEC 0,74%
MITSUBISHI 0,71%
HOYA 0,65%
SECOM 0,63%
DISCO CORP 0,62%
OTSUKA HOLDINGS 0,6%
ASTELLAS PHARMA 0,57%
TOKIO MARINE HOLDINGS 0,55%
AJINOMOTO 0,55%
SCREEN HOLDINGS LTD 0,54%
HONDA MOTOR 0,51%
ITOCHU 0,5%
TAIYO YUDEN LTD 0,5%
MITSUI 0,48%
SUMITOMO ELECTRIC INDUSTRIES 0,48%
FUJIFILM HOLDINGS 0,47%
KIKKOMAN CORP 0,44%
NINTENDO 0,44%
RYOHIN KEIKAKU 0,43%
SHIONOGI 0,42%
OLYMPUS 0,42%
KEYENCE 0,41%
SUZUKI MOTOR 0,41%
BRIDGESTONE 0,41%
DAIICHI SANKYO LTD 0,4%
NISSAN CHEMICAL 0,4%
DENSO 0,39%
SMC (JAPAN) CORP 0,37%
BAYCURRENT INC 0,36%
NITORI HOLDINGS 0,36%
KOMATSU 0,36%
KAO 0,35%
SUMITOMO 0,35%
JAPAN TOBACCO 0,35%
OMRON 0,34%
CANON 0,34%
SUMITOMO REALTY & DEVELOPMENT 0,33%
ORIX 0,31%
SEVEN & I HOLDINGS 0,3%
SEIKO EPSON 0,3%
MITSUBISHI ELECTRIC 0,3%
NEXON 0,3%
NGK 0,29%
YAMAHA MOTOR 0,29%
TAKEDA PHARMACEUTICAL 0,28%
HITACHI 0,28%
TREND MICRO 0,27%
HITACHI CONSTRUCTION MACHINERY LTD 0,27%
YOKOGAWA ELECTRIC 0,26%
EBARA 0,26%
COMSYS HOLDINGS CORP 0,26%
YASKAWA ELECTRIC 0,26%
ROHM 0,25%
MARUBENI 0,25%
ASAHI GROUP HOLDINGS 0,25%
SUMITOMO METAL MINING 0,25%
NOMURA RESEARCH INSTITUTE 0,24%
EISAI 0,24%
CREDIT SAISON 0,23%
DAIWA HOUSE INDUSTRY 0,23%
PANASONIC HOLDINGS 0,23%
MS&AD INSURANCE GROUP HOLDINGS 0,22%
MERCARI 0,22%
FURUKAWA ELECTRIC LTD 0,22%
JAPAN EXCHANGE GROUP 0,22%
MITSUBISHI HEAVY INDUSTRIES 0,22%
MITSUI FUDOSAN 0,22%
M3 INC 0,2%
AEON 0,2%
SOMPO HOLDINGS 0,2%
YAMAHA 0,19%
RENESAS ELECTRONICS CORP 0,19%
YOKOHAMA RUBBER 0,19%
MITSUBISHI UFJ FINANCIAL GROUP 0,18%
FUJITSU 0,18%
MITSUBISHI ESTATE 0,18%
MINEBEA MITSUMI INC 0,18%
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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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