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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
35,97 CHF
Hisse başına net varlık değeri | 07.04.2026
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
5.108,71 milyon CHF
Fonun toplam varlıkları | 07.04.2026
Evet
UCITS

Getiri on 08.04.2026, SIX

  • YTD
    8,86 %
  • 1M
    5,74 %
  • 3M
    8,82 %
  • 6M
    17,18 %
  • 1Y
    55,99 %
  • 3Y
    104,55 %
  • 5Y
    110,86 %
  • 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 07.04.2026

Menkul kıymet Değer
MITSUBISHI UFJ FINANCIAL GROUP INC 4,22%
TOYOTA MOTOR CORP 4,11%
HITACHI LTD 2,91%
SONY GROUP CORP 2,71%
SUMITOMO MITSUI FINANCIAL GROUP IN 2,64%
MITSUBISHI CORP 2,33%
TOKYO ELECTRON LTD 2,29%
ADVANTEST CORP 2,27%
MIZUHO FINANCIAL GROUP INC 2,17%
MITSUI LTD 2,1%
MITSUBISHI HEAVY INDUSTRIES LTD 2,04%
TOKIO MARINE HOLDINGS INC 1,78%
SOFTBANK GROUP CORP 1,76%
FAST RETAILING LTD 1,66%
ITOCHU CORP 1,62%
KEYENCE CORP 1,51%
SHIN ETSU CHEMICAL LTD 1,48%
MITSUBISHI ELECTRIC CORP 1,36%
RECRUIT HOLDINGS LTD 1,31%
NINTENDO LTD 1,3%
HOYA CORP 1,26%
TAKEDA PHARMACEUTICAL LTD 1,23%
MARUBENI CORP 1,11%
KDDI CORP 1,06%
JAPAN TOBACCO INC 0,97%
PANASONIC HOLDINGS CORP 0,88%
SUMITOMO CORP 0,88%
FUJIKURA LTD 0,88%
SUMITOMO ELECTRIC INDUSTRIES LTD 0,87%
MURATA MANUFACTURING LTD 0,84%
SOFTBANK CORP 0,82%
KOMATSU LTD 0,81%
FUJITSU LTD 0,78%
CHUGAI PHARMACEUTICAL CO LTD 0,78%
DISCO CORP 0,77%
ORIX CORP 0,73%
SOMPO HOLDINGS INC 0,72%
NEC CORP 0,7%
MS&AD INSURANCE GROUP HOLDINGS INC 0,7%
DAIKIN INDUSTRIES LTD 0,69%
DAIICHI LIFE GROUP INC 0,69%
DAIICHI SANKYO LTD 0,69%
FANUC CORP 0,68%
OTSUKA HOLDINGS CO LTD 0,65%
JAPAN POST BANK LTD 0,64%
MITSUBISHI ESTATE LTD 0,63%
ASTELLAS PHARMA INC 0,63%
SEVEN & I HOLDINGS LTD 0,62%
NTT INC 0,62%
HONDA MOTOR LTD 0,62%
MITSUI FUDOSAN LTD 0,59%
KIOXIA HOLDINGS CORP 0,59%
AEON CO LTD 0,57%
TOYOTA TSUSHO CORP 0,56%
AJINOMOTO INC 0,55%
RENESAS ELECTRONICS CORP 0,55%
TDK CORP 0,54%
ENEOS HOLDINGS INC 0,53%
INPEX CORP 0,53%
CANON INC 0,52%
RESONA HOLDINGS INC 0,52%
NOMURA HOLDINGS INC 0,51%
BRIDGESTONE CORP 0,51%
SMC (JAPAN) CORP 0,47%
FUJIFILM HOLDINGS CORP 0,47%
EAST JAPAN RAILWAY 0,46%
IHI CORP 0,46%
DENSO CORP 0,44%
JAPAN POST HOLDINGS LTD 0,44%
SUMITOMO MITSUI TRUST GROUP INC 0,44%
KYOCERA CORP 0,43%
CENTRAL JAPAN RAILWAY 0,42%
TERUMO CORP 0,39%
LASERTEC CORP 0,39%
ASICS CORP 0,39%
ORIENTAL LAND LTD 0,38%
SUMITOMO REALTY & DEVELOPMENT LTD 0,38%
NIPPON STEEL CORP 0,38%
DAIWA HOUSE INDUSTRY LTD 0,37%
KAO CORP 0,37%
SHIONOGI LTD 0,37%
SUZUKI MOTOR CORP 0,36%
NIPPON YUSEN 0,35%
KAJIMA CORP 0,34%
ASAHI GROUP HOLDINGS LTD 0,33%
KANSAI ELECTRIC POWER INC 0,33%
SECOM LTD 0,32%
KUBOTA CORP 0,32%
KAWASAKI HEAVY INDUSTRIES LTD 0,32%
MITSUI OSK LINES LTD 0,32%
SUMITOMO METAL MINING LTD 0,31%
OBAYASHI CORP 0,31%
BANDAI NAMCO HOLDINGS INC 0,31%
TOKYO GAS LTD 0,31%
TAISEI CORP 0,31%
OSAKA GAS LTD 0,31%
SEKISUI HOUSE LTD 0,28%
EBARA CORP 0,28%
NITTO DENKO CORP 0,28%
IBIDEN LTD 0,28%
Other - %

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