İpucu modu açıktır Kapat

XZMJ - Xtrackers MSCI Japan ESG UCITS ETF 1C (USD) (IE00BG36TC12)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Hepsini seç Hepsini sıfırla
 
(%)
IE00BG36TC12
XZMJ ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Deutsche Asset & Wealth Management
Sağlayıcı
33,76 USD
Hisse başına net varlık değeri | 07.08.2026
24.04.2018
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGES
CFI
XZMJ
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Environmental social and corporate governance & Corporate Social Responsibility
Sektör
Japan
Coğrafya
MSCI Japan Low Carbon SRI Leaders
Karşılaştırma ölçütü (benchmark)
0.2 %
Toplam Maliyet Oranı
3.175,45 milyon USD
Fonun toplam varlıkları | 07.08.2026
3.175,45 milyon USD
Hisse senedi sınıfı varlıkları | 07.08.2026
Evet
UCITS

Getiri on 07.08.2026, XETRA

  • YTD
    9,55 %
  • 1M
    -0,13 %
  • 3M
    0,15 %
  • 6M
    12,32 %
  • 1Y
    21,6 %
  • 3Y
    44,56 %
  • 5Y
    48,91 %
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler
Karşılaştırmak için öğe ekleyin
başlangıç
bitiş
ADD-IN
Cbonds Eklentisi API
bond data api

Kotasyonlar (XZMJ)

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
  • Watchlist
  • Excel Eklentisi
Erişim sağlamak

Fiyat dinamiklerindeki değişimler

XZMJ profile

The Xtrackers MSCI Japan ESG UCITS ETF 1C (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Japan. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 24.04.2018 with unique ISIN - IE00BG36TC12. Main exchange is XETRA and ticker symbol is XZMJ. The total expense ratio is 0.2%. The Xtrackers MSCI Japan ESG UCITS ETF 1C (USD) pays dividends 0 time(s) per year.

Yapı XZMJ on 07.08.2026

Excel'de yapıyı indir
Menkul kıymet Değer
Hitachi Ltd 5,91%
Sumitomo Mitsui Financial Group Inc 5,87%
Advantest Corp 5,61%
Sony Group Corp 5,17%
SoftBank Group Corp 4,91%
Mizuho Financial Group Inc 4,75%
Recruit Holdings Co Ltd 4,15%
FAST RETAILING CO LTD 3,61%
Tokio Marine Holdings Inc 3,38%
Murata Manufacturing Co Ltd 2,8%
Panasonic Holdings Corp 2,39%
SHIN ETSU CHEMICAL CO LTD 2,38%
KDDI Corp 2,08%
Hoya Corp 2,07%
Fujikura Ltd 1,86%
Dai-ichi Life Holdings Inc 1,58%
SoftBank Corp 1,58%
RENESAS ELECTRONICS CORP 1,55%
Komatsu Ltd 1,51%
Fujitsu Ltd 1,48%
Fanuc Corp 1,45%
NEC Corp 1,42%
Disco Corp 1,2%
Daiichi Sankyo Co Ltd 1,12%
CHUGAI PHARMACEUTICAL CO LTD 1,1%
Ibiden Co Ltd 1,06%
AJINOMOTO CO INC 1,06%
SMC Corp 0,96%
Astellas Pharma Inc 0,95%
Mitsui Fudosan Co Ltd 0,9%
CANON INC 0,88%
FUJIFILM HOLDINGS CORP 0,86%
ASICS CORP 0,81%
Nippon Steel Corp 0,8%
KAO CORP 0,79%
Oriental Land Co Ltd 0,77%
AEON CO LTD 0,71%
Central Japan Railway Co 0,7%
BANDAI NAMCO HOLDINGS INC 0,65%
SECOM CO LTD 0,65%
KUBOTA CORP 0,64%
Daiwa House Industry Co Ltd 0,61%
FURUKAWA ELECTRIC CO LTD 0,6%
Nitto Denko Corp 0,57%
DAIWA SECURITIES GROUP INC 0,54%
RYOHIN KEIKAKU CO LTD 0,53%
JAPAN EXCHANGE GROUP INC 0,51%
SUMITOMO METAL MINING CO LTD 0,51%
Shionogi & Co Ltd 0,51%
JX ADVANCED METALS CORP 0,51%
Asahi Kasei Corp 0,5%
Sumitomo Realty & Development Co Ltd 0,49%
SEKISUI HOUSE LTD 0,49%
Kajima Corp 0,48%
Daifuku Co Ltd 0,46%
Obayashi Corp 0,45%
NOMURA RESEARCH INSTITUTE LT 0,44%
Taisei Corp 0,44%
Mitsui Kinzoku Co Ltd 0,42%
PAN PACIFIC INTERNATIONAL HO 0,42%
Toray Industries Inc 0,41%
MITSUBISHI CHEMICAL GROUP CO 0,35%
SHISEIDO CO LTD 0,34%
SANRIO CO LTD 0,32%
RAKUTEN GROUP INC 0,3%
LY CORP 0,3%
MINEBEA MITSUMI INC 0,29%
NIPPON PAINT HOLDINGS CO LTD 0,28%
KIKKOMAN CORP 0,28%
WEST JAPAN RAILWAY CO 0,28%
MAKITA CORP 0,28%
SHIMIZU CORP 0,28%
DAI NIPPON PRINTING CO LTD 0,26%
UNICHARM CORP 0,26%
NITORI HOLDINGS CO LTD 0,26%
NIPPON SANSO HOLDINGS CORPORATION 0,25%
HANKYU HANSHIN HOLDINGS INC 0,25%
TOPPAN HOLDINGS INC 0,25%
DAITO TRUST CONSTRUCT CO LTD 0,22%
HULIC CO LTD 0,19%
OTSUKA CORP 0,19%
HIKARI TSUSHIN INC 0,17%
SEIBU HOLDINGS INC 0,16%
SUNTORY BEVERAGE + FOOD LTD 0,14%
ANA HOLDINGS INC 0,12%
EURO CURRENCY 0,01%
JAPANESE YEN 0%
US DOLLAR 0%
Tümünü göster Gizle
Other - %

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} milyon
    Net Varlık Değeri
    {{ item.expense_ratio }}
    Toplam Maliyet Oranı
Kayıt gereklidir erişim için