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XDJE - Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged (EUR) (LU1875395870)

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(%)
LU1875395870
XDJE ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Deutsche Asset & Wealth Management
Sağlayıcı
100,17 EUR
Hisse başına net varlık değeri | 21.07.2026
06.11.2018
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CECIMS
CFI
XDJE
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Large Cap
Sektör
Japan
Coğrafya
Nikkei 225® (EUR Hedged)
Karşılaştırma ölçütü (benchmark)
0.19 %
Toplam Maliyet Oranı
2.663,42 milyon EUR
Fonun toplam varlıkları | 21.07.2026
278,53 milyon EUR
Hisse senedi sınıfı varlıkları | 21.07.2026
Evet
UCITS

Getiri on 21.07.2026, XETRA

  • YTD
    21,53 %
  • 1M
    2,4 %
  • 3M
    7,4 %
  • 6M
    26,61 %
  • 1Y
    64,75 %
  • 3Y
    120,95 %
  • 5Y
    142,49 %
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (XDJE)

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

XDJE profile

The Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged (EUR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Japan. The Deutsche Asset & Wealth Management fund’s base currency is EUR and the share class was registered 06.11.2018 with unique ISIN - LU1875395870. Main exchange is XETRA and ticker symbol is XDJE. The total expense ratio is 0.19%. The Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged (EUR) pays dividends 4 time(s) per year.

Yapı XDJE on 21.07.2026

Menkul kıymet Değer
ADVANTEST CORP 10,78%
TOKYO ELECTRON LTD 10,09%
FAST RETAILING LTD 9,8%
SOFTBANK GROUP CORP 6,98%
TDK CORP 2,33%
KIOXIA HOLDINGS CORP 2,16%
RECRUIT HOLDINGS LTD 1,96%
SHIN ETSU CHEMICAL LTD 1,82%
IBIDEN LTD 1,76%
KDDI CORP 1,75%
FANUC CORP 1,71%
KYOCERA CORP 1,48%
FUJIKURA LTD 1,42%
DAIKIN INDUSTRIES LTD 1,24%
CHUGAI PHARMACEUTICAL LTD 1,12%
TOYOTA TSUSHO CORP 0,98%
MURATA MANUFACTURING LTD 0,97%
KONAMI GROUP CORP 0,93%
TERUMO CORP 0,9%
SONY GROUP CORP 0,87%
LASERTEC CORP 0,86%
NITTO DENKO CORP 0,83%
TOYOTA MOTOR CORP 0,75%
MITSUBISHI CORP 0,71%
SCREEN HOLDINGS LTD 0,69%
SECOM LTD 0,68%
DISCO CORP 0,68%
HOYA CORP 0,64%
BANDAI NAMCO HOLDINGS INC 0,63%
TOKIO MARINE HOLDINGS INC 0,6%
TAIYO YUDEN LTD 0,59%
OTSUKA HOLDINGS LTD 0,56%
FUJIFILM HOLDINGS CORP 0,56%
ASTELLAS PHARMA INC 0,55%
AJINOMOTO INC 0,53%
ITOCHU CORP 0,49%
MITSUI LTD 0,49%
HONDA MOTOR LTD 0,47%
SUMITOMO ELECTRIC INDUSTRIES LTD 0,47%
SHIONOGI LTD 0,44%
DAIICHI SANKYO LTD 0,43%
RYOHIN KEIKAKU LTD 0,43%
SUZUKI MOTOR CORP 0,41%
KIKKOMAN CORP 0,41%
DENSO CORP 0,4%
NISSAN CHEMICAL CORP 0,4%
SUMITOMO REALTY & DEVELOPMENT LTD 0,39%
BRIDGESTONE CORP 0,38%
KEYENCE CORP 0,36%
SMC (JAPAN) CORP 0,36%
NINTENDO LTD 0,36%
OLYMPUS CORP 0,35%
CANON INC 0,34%
KAO CORP 0,33%
ORIX CORP 0,33%
JAPAN TOBACCO INC 0,33%
KOMATSU LTD 0,33%
BAYCURRENT INC 0,33%
TREND MICRO INC 0,32%
SUMITOMO CORP 0,32%
SEVEN & I HOLDINGS LTD 0,31%
NITORI HOLDINGS LTD 0,31%
NGK CORP 0,31%
SEIKO EPSON CORP 0,29%
YOKOGAWA ELECTRIC CORP 0,29%
MITSUBISHI ELECTRIC CORP 0,28%
TAKEDA PHARMACEUTICAL LTD 0,28%
EBARA CORP 0,28%
OMRON CORP 0,27%
MARUBENI CORP 0,26%
HITACHI CONSTRUCTION MACHINERY LTD 0,26%
COMSYS HOLDINGS CORP 0,26%
YASKAWA ELECTRIC CORP 0,26%
NOMURA RESEARCH INSTITUTE LTD 0,26%
ASAHI GROUP HOLDINGS LTD 0,25%
HITACHI LTD 0,24%
MITSUI FUDOSAN LTD 0,24%
ROHM LTD 0,24%
CREDIT SAISON LTD 0,24%
DAIWA HOUSE INDUSTRY LTD 0,24%
M3 INC 0,23%
NEXON LTD 0,23%
MERCARI INC 0,23%
JAPAN EXCHANGE GROUP INC 0,23%
EISAI LTD 0,23%
MS&AD INSURANCE GROUP HOLDINGS INC 0,22%
MITSUBISHI ESTATE LTD 0,22%
SOMPO HOLDINGS INC 0,21%
AEON LTD 0,21%
PANASONIC HOLDINGS CORP 0,21%
RENESAS ELECTRONICS CORP 0,21%
YAMAHA MOTOR LTD 0,2%
MINEBEA MITSUMI INC 0,2%
YOKOHAMA RUBBER LTD 0,2%
ISETAN MITSUKOSHI HOLDINGS LTD 0,2%
MITSUBISHI HEAVY INDUSTRIES LTD 0,19%
TOTO LTD 0,19%
SUMITOMO METAL MINING LTD 0,18%
YAMAHA CORP 0,18%
MITSUBISHI UFJ FINANCIAL GROUP INC 0,18%
Other - %

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