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XMCJ - Xtrackers MSCI Japan UCITS ETF 7C CHF Hedged (CHF) (LU1215827756)

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(%)
LU1215827756
XMCJ ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Deutsche Asset & Wealth Management
Sağlayıcı
36,22 CHF
Hisse başına net varlık değeri | 01.04.2026
09.09.2016
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CECGMS
CFI
XMCJ
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Broad Market
Sektör
Japan
Coğrafya
MSCI Japan NR JPY
Karşılaştırma ölçütü (benchmark)
0.25 %
Toplam Maliyet Oranı
5.105,29 milyon CHF
Fonun toplam varlıkları | 01.04.2026
Evet
UCITS

Getiri on 02.04.2026, SIX

  • YTD
    5,03 %
  • 1M
    -3,91 %
  • 3M
    7,35 %
  • 6M
    19,33 %
  • 1Y
    38,49 %
  • 3Y
    93,07 %
  • 5Y
    102,2 %
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (XMCJ)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Fiyat dinamiklerindeki değişimler

XMCJ profile

The Xtrackers MSCI Japan UCITS ETF 7C CHF Hedged (CHF) 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 09.09.2016 with unique ISIN - LU1215827756. Main exchange is SIX and ticker symbol is XMCJ. The total expense ratio is 0.25%. The Xtrackers MSCI Japan UCITS ETF 7C CHF Hedged (CHF) pays dividends 0 time(s) per year.

Yapı XMCJ on 01.04.2026

Menkul kıymet Değer
MITSUBISHI UFJ FINANCIAL GROUP INC 4,17%
MITSUBISHI UFJ FINANCIAL GRO 4,17%
TOYOTA MOTOR CORP 4,13%
HITACHI LTD 2,85%
SONY GROUP CORP 2,73%
SUMITOMO MITSUI FINANCIAL GR 2,63%
SUMITOMO MITSUI FINANCIAL GROUP IN 2,63%
MITSUBISHI CORP 2,33%
TOKYO ELECTRON LTD 2,32%
ADVANTEST CORP 2,27%
MIZUHO FINANCIAL GROUP INC 2,17%
MITSUI LTD 2,06%
MITSUI + CO LTD 2,06%
MITSUBISHI HEAVY INDUSTRIES LTD 1,94%
MITSUBISHI HEAVY INDUSTRIES 1,94%
SOFTBANK GROUP CORP 1,84%
TOKIO MARINE HOLDINGS INC 1,81%
ITOCHU CORP 1,62%
FAST RETAILING CO LTD 1,6%
FAST RETAILING LTD 1,6%
KEYENCE CORP 1,48%
SHIN ETSU CHEMICAL CO LTD 1,44%
SHIN ETSU CHEMICAL LTD 1,44%
MITSUBISHI ELECTRIC CORP 1,34%
RECRUIT HOLDINGS LTD 1,32%
RECRUIT HOLDINGS CO LTD 1,32%
NINTENDO CO LTD 1,31%
NINTENDO LTD 1,31%
TAKEDA PHARMACEUTICAL CO LTD 1,23%
TAKEDA PHARMACEUTICAL LTD 1,23%
HOYA CORP 1,23%
MARUBENI CORP 1,11%
KDDI CORP 1,02%
JAPAN TOBACCO INC 0,96%
SUMITOMO CORP 0,89%
FUJIKURA LTD 0,88%
SUMITOMO ELECTRIC INDUSTRIES LTD 0,87%
SUMITOMO ELECTRIC INDUSTRIES 0,87%
PANASONIC HOLDINGS CORP 0,85%
KOMATSU LTD 0,81%
MURATA MANUFACTURING CO LTD 0,81%
MURATA MANUFACTURING LTD 0,81%
SOFTBANK CORP 0,81%
CHUGAI PHARMACEUTICAL CO LTD 0,8%
CHUGAI PHARMACEUTICAL LTD 0,8%
DISCO CORP 0,77%
FUJITSU LIMITED 0,76%
FUJITSU LTD 0,76%
SOMPO HOLDINGS INC 0,73%
ORIX CORP 0,73%
MS+AD INSURANCE GROUP HOLDIN 0,71%
MS&AD INSURANCE GROUP HOLDINGS INC 0,71%
FANUC CORP 0,7%
DAIICHI LIFE GROUP INC 0,69%
NEC CORP 0,69%
DAIICHI SANKYO LTD 0,68%
DAIICHI SANKYO CO LTD 0,68%
DAIKIN INDUSTRIES LTD 0,68%
OTSUKA HOLDINGS LTD 0,66%
OTSUKA HOLDINGS CO LTD 0,66%
JAPAN POST BANK LTD 0,64%
JAPAN POST BANK CO LTD 0,64%
ASTELLAS PHARMA INC 0,63%
MITSUBISHI ESTATE LTD 0,63%
MITSUBISHI ESTATE CO LTD 0,63%
HONDA MOTOR LTD 0,62%
HONDA MOTOR CO LTD 0,62%
NTT INC 0,61%
SEVEN + I HOLDINGS CO LTD 0,6%
SEVEN & I HOLDINGS LTD 0,6%
MITSUI FUDOSAN LTD 0,6%
MITSUI FUDOSAN CO LTD 0,6%
TOYOTA TSUSHO CORP 0,58%
AEON LTD 0,57%
AEON CO LTD 0,57%
AJINOMOTO INC 0,55%
AJINOMOTO CO INC 0,55%
INPEX CORP 0,55%
KIOXIA HOLDINGS CORP 0,54%
RENESAS ELECTRONICS CORP 0,54%
ENEOS HOLDINGS INC 0,53%
TDK CORP 0,53%
RESONA HOLDINGS INC 0,51%
CANON INC 0,51%
NOMURA HOLDINGS INC 0,51%
BRIDGESTONE CORP 0,51%
SMC CORP 0,48%
SMC (JAPAN) CORP 0,48%
EAST JAPAN RAILWAY CO 0,47%
EAST JAPAN RAILWAY 0,47%
FUJIFILM HOLDINGS CORP 0,45%
IHI CORP 0,45%
DENSO CORP 0,45%
JAPAN POST HOLDINGS LTD 0,44%
JAPAN POST HOLDINGS CO LTD 0,44%
SUMITOMO MITSUI TRUST GROUP 0,43%
SUMITOMO MITSUI TRUST GROUP INC 0,43%
CENTRAL JAPAN RAILWAY 0,43%
CENTRAL JAPAN RAILWAY CO 0,43%
KYOCERA CORP 0,42%
Other - %

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