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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
101,02 EUR
每股资产净值 | 2026-07-08
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
2.732,89 百万 EUR
基金资产总量 | 2026-07-08
280,1 百万 EUR
股票类资产 | 2026-07-08
是
UCITS

收益率 在 2026-07-08, 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

80 234

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 2026-07-08

下载结构至 Excel 文档
证券 值
ADVANTEST CORP 11,07%
TOKYO ELECTRON LTD 10,78%
FAST RETAILING LTD 9,74%
SOFTBANK GROUP CORP 6,81%
KIOXIA HOLDINGS CORP 2,98%
TDK CORP 2,59%
IBIDEN LTD 2,28%
FUJIKURA LTD 1,7%
FANUC CORP 1,69%
SHIN ETSU CHEMICAL LTD 1,67%
RECRUIT HOLDINGS LTD 1,63%
KDDI CORP 1,57%
KYOCERA CORP 1,35%
MURATA MANUFACTURING LTD 1,24%
DAIKIN INDUSTRIES LTD 1,18%
CHUGAI PHARMACEUTICAL LTD 1,09%
LASERTEC CORP 0,95%
TAIYO YUDEN LTD 0,9%
TERUMO CORP 0,86%
KONAMI GROUP CORP 0,86%
TOYOTA TSUSHO CORP 0,86%
SONY GROUP CORP 0,79%
DISCO CORP 0,77%
NITTO DENKO CORP 0,76%
TOYOTA MOTOR CORP 0,67%
SCREEN HOLDINGS LTD 0,65%
MITSUBISHI CORP 0,64%
HOYA CORP 0,62%
SECOM LTD 0,62%
SUMITOMO ELECTRIC INDUSTRIES LTD 0,56%
AJINOMOTO INC 0,56%
BANDAI NAMCO HOLDINGS INC 0,55%
TOKIO MARINE HOLDINGS INC 0,52%
OTSUKA HOLDINGS LTD 0,52%
ASTELLAS PHARMA INC 0,52%
FUJIFILM HOLDINGS CORP 0,51%
ITOCHU CORP 0,45%
MITSUI LTD 0,43%
HONDA MOTOR LTD 0,43%
SHIONOGI LTD 0,41%
NISSAN CHEMICAL CORP 0,4%
KIKKOMAN CORP 0,4%
SUZUKI MOTOR CORP 0,38%
DAIICHI SANKYO LTD 0,38%
KEYENCE CORP 0,38%
DENSO CORP 0,36%
SUMITOMO REALTY & DEVELOPMENT LTD 0,36%
NGK CORP 0,36%
RYOHIN KEIKAKU LTD 0,35%
SMC (JAPAN) CORP 0,34%
NINTENDO LTD 0,33%
OLYMPUS CORP 0,33%
YASKAWA ELECTRIC CORP 0,33%
BRIDGESTONE CORP 0,33%
KAO CORP 0,31%
KOMATSU LTD 0,3%
CANON INC 0,3%
NITORI HOLDINGS LTD 0,3%
ORIX CORP 0,3%
EBARA CORP 0,3%
SUMITOMO CORP 0,29%
BAYCURRENT INC 0,29%
JAPANESE YEN 0,29%
JAPAN TOBACCO INC 0,29%
TREND MICRO INC 0,29%
MITSUBISHI ELECTRIC CORP 0,28%
SEVEN & I HOLDINGS LTD 0,28%
OMRON CORP 0,27%
YOKOGAWA ELECTRIC CORP 0,27%
COMSYS HOLDINGS CORP 0,26%
ROHM LTD 0,26%
SEIKO EPSON CORP 0,26%
HITACHI CONSTRUCTION MACHINERY LTD 0,25%
TAKEDA PHARMACEUTICAL LTD 0,25%
RENESAS ELECTRONICS CORP 0,23%
MINEBEA MITSUMI INC 0,23%
MARUBENI CORP 0,23%
ASAHI GROUP HOLDINGS LTD 0,23%
NOMURA RESEARCH INSTITUTE LTD 0,22%
MITSUI FUDOSAN LTD 0,22%
HITACHI LTD 0,22%
FURUKAWA ELECTRIC LTD 0,21%
DAIWA HOUSE INDUSTRY LTD 0,21%
M3 INC 0,21%
PANASONIC HOLDINGS CORP 0,21%
NEXON LTD 0,21%
CREDIT SAISON LTD 0,21%
TOTO LTD 0,2%
MITSUBISHI ESTATE LTD 0,2%
ISETAN MITSUKOSHI HOLDINGS LTD 0,2%
MITSUI KINZOKU LIMITED LTD 0,2%
EISAI LTD 0,2%
AEON LTD 0,2%
JAPAN EXCHANGE GROUP INC 0,19%
MERCARI INC 0,19%
MS&AD INSURANCE GROUP HOLDINGS INC 0,19%
SUMITOMO METAL MINING LTD 0,18%
SOMPO HOLDINGS INC 0,18%
YAMAHA MOTOR LTD 0,18%
MITSUBISHI HEAVY INDUSTRIES LTD 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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