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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
39,88 CHF
Hisse başına net varlık değeri | 21.07.2026
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
6.539,61 milyon CHF
Fonun toplam varlıkları | 21.07.2026
Evet
UCITS

Getiri on 21.07.2026, SIX

  • YTD
    11,35 %
  • 1M
    2,44 %
  • 3M
    2,3 %
  • 6M
    19,12 %
  • 1Y
    42,17 %
  • 3Y
    91,07 %
  • 5Y
    120,4 %
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (XMCJ)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

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 21.07.2026

Menkul kıymet Değer
MITSUBISHI UFJ FINANCIAL GROUP INC 4,64%
TOKYO ELECTRON LTD 3,62%
TOYOTA MOTOR CORP 3,39%
SUMITOMO MITSUI FINANCIAL GROUP IN 3,07%
ADVANTEST CORP 2,64%
SOFTBANK GROUP CORP 2,59%
HITACHI LTD 2,57%
SONY GROUP CORP 2,45%
MIZUHO FINANCIAL GROUP INC 2,39%
KIOXIA HOLDINGS CORP 2,33%
RECRUIT HOLDINGS LTD 2,08%
FAST RETAILING LTD 1,88%
MITSUBISHI CORP 1,71%
TOKIO MARINE HOLDINGS INC 1,71%
KEYENCE CORP 1,65%
MURATA MANUFACTURING LTD 1,57%
MITSUBISHI HEAVY INDUSTRIES LTD 1,5%
SHIN ETSU CHEMICAL LTD 1,43%
MITSUI LTD 1,38%
ITOCHU CORP 1,31%
MITSUBISHI ELECTRIC CORP 1,29%
PANASONIC HOLDINGS CORP 1,15%
TAKEDA PHARMACEUTICAL LTD 1,07%
HOYA CORP 1,04%
KDDI CORP 1,03%
NINTENDO LTD 0,93%
MARUBENI CORP 0,89%
ORIX CORP 0,86%
JAPAN TOBACCO INC 0,86%
FUJIKURA LTD 0,86%
RENESAS ELECTRONICS CORP 0,85%
SUMITOMO ELECTRIC INDUSTRIES LTD 0,81%
DAIKIN INDUSTRIES LTD 0,79%
DAIICHI LIFE GROUP INC 0,78%
SUMITOMO CORP 0,78%
SOFTBANK CORP 0,78%
FANUC CORP 0,77%
JAPAN POST BANK LTD 0,73%
TDK CORP 0,71%
DISCO CORP 0,71%
SOMPO HOLDINGS INC 0,69%
MS&AD INSURANCE GROUP HOLDINGS INC 0,69%
HONDA MOTOR LTD 0,69%
FUJITSU LTD 0,68%
KOMATSU LTD 0,67%
NEC CORP 0,66%
CHUGAI PHARMACEUTICAL LTD 0,6%
DAIICHI SANKYO LTD 0,58%
RESONA HOLDINGS INC 0,58%
OTSUKA HOLDINGS LTD 0,57%
NOMURA HOLDINGS INC 0,57%
NTT INC 0,56%
AJINOMOTO INC 0,55%
MITSUBISHI ESTATE LTD 0,53%
KYOCERA CORP 0,52%
SUMITOMO MITSUI TRUST GROUP INC 0,51%
TOYOTA TSUSHO CORP 0,5%
FUJIFILM HOLDINGS CORP 0,5%
JAPAN POST HOLDINGS LTD 0,5%
IBIDEN LTD 0,49%
BRIDGESTONE CORP 0,49%
SEVEN & I HOLDINGS LTD 0,48%
MITSUI FUDOSAN LTD 0,47%
SMC (JAPAN) CORP 0,46%
ASTELLAS PHARMA INC 0,46%
CANON INC 0,44%
EAST JAPAN RAILWAY 0,43%
ENEOS HOLDINGS INC 0,41%
LASERTEC CORP 0,4%
ASICS CORP 0,4%
SUZUKI MOTOR CORP 0,39%
DENSO CORP 0,39%
INPEX CORP 0,38%
TERUMO CORP 0,36%
KAO CORP 0,36%
ORIENTAL LAND LTD 0,36%
AEON LTD 0,36%
NIPPON STEEL CORP 0,35%
CENTRAL JAPAN RAILWAY 0,35%
IHI CORP 0,33%
SECOM LTD 0,32%
KUBOTA CORP 0,32%
DAIWA HOUSE INDUSTRY LTD 0,32%
SCREEN HOLDINGS LTD 0,32%
EBARA CORP 0,31%
RESONAC HOLDINGS CORP 0,31%
DAIWA SECURITIES GROUP INC 0,28%
ASAHI GROUP HOLDINGS LTD 0,28%
ASAHI KASEI CORP 0,28%
KIRIN HOLDINGS LTD 0,28%
SUMITOMO REALTY & DEVELOPMENT LTD 0,27%
NITTO DENKO CORP 0,27%
NIPPON YUSEN 0,27%
FURUKAWA ELECTRIC LTD 0,27%
KAJIMA CORP 0,27%
KANSAI ELECTRIC POWER INC 0,27%
T&D HOLDINGS INC 0,27%
SHIONOGI LTD 0,27%
JAPAN EXCHANGE GROUP INC 0,26%
RYOHIN KEIKAKU LTD 0,26%
Other - %

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