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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
96,59 EUR
每股资产净值 | 2026-08-03
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
2.627,43 百万 EUR
基金资产总量 | 2026-08-03
271,27 百万 EUR
股票类资产 | 2026-08-03
是
UCITS

收益率 在 2026-08-04, 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 2026-08-03

下载结构至 Excel 文档
证券 值
Advantest Corp 11,89%
FAST RETAILING 10,03%
Tokyo Electron Ltd 8,67%
SoftBank Group Corp 6,8%
TDK Corp 2,44%
Recruit Holdings Co Ltd 1,95%
KDDI Corp 1,83%
Kioxia Holdings Corp 1,81%
Ibiden Co Ltd 1,63%
Fanuc Corp 1,6%
SHIN ETSU CHEMICAL 1,54%
Kyocera Corp 1,49%
Fujikura Ltd 1,35%
Daikin Industries Ltd 1,22%
KONAMI GROUP 1,07%
CHUGAI PHARMACEUTICAL LTD 1,05%
TOYOTA TSUSHO 1,05%
Terumo Corp 0,97%
Sony Group Corp 0,94%
Murata Manufacturing Co Ltd 0,9%
Nitto Denko Corp 0,88%
LASERTEC 0,86%
Toyota Motor Corp 0,78%
MITSUBISHI 0,76%
SECOM 0,72%
BANDAI NAMCO HOLDINGS INC 0,71%
Hoya Corp 0,66%
Disco Corp 0,64%
Tokio Marine Holdings Inc 0,62%
OTSUKA HOLDINGS 0,6%
FUJIFILM HOLDINGS 0,6%
Astellas Pharma Inc 0,57%
Itochu Corp 0,53%
TAIYO YUDEN LTD 0,52%
Screen Holdings Co Ltd 0,52%
AJINOMOTO 0,51%
Mitsui & Co Ltd 0,51%
Honda Motor Co Ltd 0,5%
Shionogi & Co Ltd 0,46%
RYOHIN KEIKAKU 0,44%
Sumitomo Electric Industries Ltd 0,43%
KIKKOMAN CORP 0,42%
Keyence Corp 0,42%
BRIDGESTONE 0,41%
Suzuki Motor Corp 0,41%
DENSO 0,41%
Daiichi Sankyo Co Ltd 0,41%
NINTENDO 0,4%
NISSAN CHEMICAL 0,39%
Olympus Corp 0,38%
SMC Corp 0,37%
JAPAN TOBACCO 0,37%
Sumitomo Realty & Development Co Ltd 0,37%
BAYCURRENT INC 0,37%
Komatsu Ltd 0,36%
CANON 0,35%
Sumitomo Corp 0,35%
NITORI HOLDINGS 0,35%
KAO 0,34%
ORIX Corp 0,33%
TREND MICRO 0,33%
Seven & i Holdings Co Ltd 0,33%
SEIKO EPSON 0,31%
YOKOGAWA ELECTRIC 0,3%
Mitsubishi Electric Corp 0,29%
EBARA 0,29%
NGK 0,29%
Takeda Pharmaceutical Co Ltd 0,29%
OMRON 0,28%
Hitachi Ltd 0,28%
HITACHI CONSTRUCTION MACHINERY LTD 0,27%
COMSYS HOLDINGS CORP 0,27%
Marubeni Corp 0,27%
ASAHI GROUP HOLDINGS 0,26%
YASKAWA ELECTRIC 0,26%
Nexon Co Ltd 0,25%
NOMURA RESEARCH INSTITUTE 0,25%
Eisai Co Ltd 0,24%
Daiwa House Industry Co Ltd 0,24%
Mitsui Fudosan Co Ltd 0,24%
CREDIT SAISON 0,24%
MS&AD Insurance Group Holdings Inc 0,23%
JAPAN EXCHANGE GROUP 0,23%
ROHM 0,23%
M3 INC 0,23%
Panasonic Holdings Corp 0,23%
Mercari Inc 0,22%
AEON 0,22%
SOMPO HOLDINGS INC 0,22%
YAMAHA MOTOR 0,21%
SUMITOMO METAL MINING 0,21%
RENESAS ELECTRONICS CORP 0,21%
Mitsubishi Heavy Industries Ltd 0,2%
MINEBEA MITSUMI INC 0,2%
MITSUBISHI ESTATE 0,2%
YAMAHA 0,19%
YOKOHAMA RUBBER 0,19%
Mitsubishi UFJ Financial Group Inc 0,19%
Fujitsu Ltd 0,19%
DENTSU GROUP 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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