XM1D - Xtrackers MSCI Japan UCITS ETF 1D (USD) (Dist) (LU2581375230)

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Kaydet Kapat

(%)

LU2581375230

XM1D ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Deutsche Asset & Wealth Management

Sağlayıcı

80,05 USD

Hisse başına net varlık değeri | 10.08.2026

08.03.2023

Başlangıç tarihi

1 yılda ... kez

Temettü ödemeleri

CECIMX

CFI

XM1D

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Broad Market

Sektör

Japan

Coğrafya

MSCI Total Return Net Japan Index

Karşılaştırma ölçütü (benchmark)

0.12 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

6.930,13 milyon CHF

Fonun toplam varlıkları | 10.08.2026

Evet

UCITS

Getiri on 11.08.2026, XETRA

YTD

13,04 %
1M

1,56 %
3M

0,01 %
6M

16,09 %
1Y

26,13 %
3Y

52,6 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (XM1D)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

XM1D profile

The Xtrackers MSCI Japan UCITS ETF 1D (USD) (Dist) 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 08.03.2023 with unique ISIN - LU2581375230. Main exchange is XETRA and ticker symbol is XM1D. The total expense ratio is 0.12%. The Xtrackers MSCI Japan UCITS ETF 1D (USD) (Dist) pays dividends 1 time(s) per year.

Yapı XM1D on 10.08.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
MITSUBISHI UFJ FINANCIAL GROUP	4,47%
TOYOTA MOTOR	3,37%
TOKYO ELECTRON	3,03%
ADVANTEST	2,99%
HITACHI	2,97%
SUMITOMO MITSUI FINANCIAL GROUP	2,88%
SONY GROUP	2,62%
RECRUIT HOLDINGS LTD	2,56%
SOFTBANK GROUP	2,43%
MIZUHO FINANCIAL GROUP	2,33%
KEYENCE	1,91%
KIOXIA HOLDINGS	1,8%
FAST RETAILING	1,8%
MITSUBISHI	1,75%
TOKIO MARINE HOLDINGS	1,65%
MITSUBISHI HEAVY INDUSTRIES	1,53%
MURATA MANUFACTURING	1,41%
ITOCHU	1,38%
MITSUI	1,38%
MITSUBISHI ELECTRIC	1,33%
PANASONIC HOLDINGS	1,23%
SHIN ETSU CHEMICAL	1,23%
NINTENDO	1,08%
TAKEDA PHARMACEUTICAL	1,06%
HOYA	1,06%
FUJIKURA	1%
KDDI	0,99%
JAPAN TOBACCO	0,93%
SUMITOMO	0,87%
MARUBENI	0,83%
ORIX	0,82%
RENESAS ELECTRONICS CORP	0,79%
SOFTBANK	0,78%
KOMATSU	0,76%
DAIICHI LIFE GROUP	0,76%
FUJITSU	0,75%
SUMITOMO ELECTRIC INDUSTRIES	0,74%
HONDA MOTOR	0,73%
FANUC CORP	0,72%
NEC	0,72%
DAIKIN INDUSTRIES LTD	0,7%
TDK	0,69%
MS&AD INSURANCE GROUP HOLDINGS	0,69%
SOMPO HOLDINGS	0,68%
JAPAN POST BANK LTD	0,66%
DISCO CORP	0,65%
OTSUKA HOLDINGS	0,63%
NTT	0,58%
CHUGAI PHARMACEUTICAL LTD	0,57%
DAIICHI SANKYO LTD	0,57%
RESONA HOLDINGS	0,56%
TOYOTA TSUSHO	0,56%
IBIDEN LTD	0,55%
BRIDGESTONE	0,55%
NOMURA HOLDINGS	0,54%
AJINOMOTO	0,54%
KYOCERA	0,53%
SMC (JAPAN) CORP	0,51%
SUMITOMO MITSUI TRUST GROUP	0,5%
ASTELLAS PHARMA	0,48%
SEVEN & I HOLDINGS	0,47%
JAPAN POST HOLDINGS LTD	0,47%
MITSUBISHI ESTATE	0,46%
CANON	0,44%
MITSUI FUDOSAN	0,43%
FUJIFILM HOLDINGS	0,42%
TERUMO	0,41%
ASICS	0,41%
KAO	0,41%
NIPPON STEEL	0,4%
EAST JAPAN RAILWAY	0,4%
ENEOS HOLDINGS	0,39%
ORIENTAL LAND	0,39%
INPEX	0,38%
SUZUKI MOTOR	0,38%
DENSO	0,37%
LASERTEC	0,37%
AEON	0,36%
CENTRAL JAPAN RAILWAY	0,35%
RESONAC HOLDINGS	0,34%
BANDAI NAMCO HOLDINGS INC	0,33%
IHI	0,32%
KUBOTA	0,32%
FURUKAWA ELECTRIC LTD	0,31%
DAIWA HOUSE INDUSTRY	0,31%
EBARA	0,31%
SECOM	0,3%
SUMITOMO METAL MINING	0,29%
NITTO DENKO	0,29%
NIPPON YUSEN	0,29%
ASAHI GROUP HOLDINGS	0,28%
KIRIN HOLDINGS	0,28%
NIDEC	0,27%
RYOHIN KEIKAKU	0,27%
DAIWA SECURITIES GROUP INC	0,27%
OLYMPUS	0,27%
KANSAI ELECTRIC POWER	0,27%
JAPAN EXCHANGE GROUP	0,26%
SHIONOGI	0,26%
KONAMI GROUP	0,25%