ETF XMJD XTRACKERS MSCI JAPAN ETF 1C
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Composition Xtrackers MSCI Japan ETF 1C

ETF

XMJD

LU0274209740

Cours en clôture London S.E.
Autres places de cotation
 00:00:00 11/12/2023 		Varia. 5j. Varia. 1 janv.
71,39 USD +0,37% Graphique intraday de Xtrackers MSCI Japan ETF 1C +0,91% +14,48%

Composition du Xtrackers MSCI Japan ETF 1C

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Cours
Varia.
Varia. 5j.
Varia. 1 janv.
Poids
TOYOTA MOTOR CORPORATION Action Toyota Motor Corporation
 3 638 JPY +3,65%+3,62%+40,44%5,30%
SONY GROUP CORPORATION Action Sony Group Corporation
 13 085 JPY +2,47%+4,72%-2,42%3,30%
MITSUBISHI UFJ FINANCIAL GROUP, INC Action Mitsubishi UFJ Financial Group, Inc
 1 580 JPY +1,74%+1,61%+30,38%2,69%
KEYENCE CORPORATION Action Keyence Corporation
 70 300 JPY +0,99%+9,21%+13,17%2,38%
TOKYO ELECTRON LTD. Action Tokyo Electron Ltd.
 35 120 JPY +2,60%+8,06%+39,06%2,35%
SHIN-ETSU CHEMICAL CO., LTD. Action Shin-Etsu Chemical Co., Ltd.
 6 195 JPY +4,89%-0,21%+4,70%2,11%
HITACHI, LTD. Action Hitachi, Ltd.
 14 620 JPY +8,50%+10,63%+43,76%1,84%
SUMITOMO MITSUI FINANCIAL GROUP, INC. Action Sumitomo Mitsui Financial Group, Inc.
 8 980 JPY +2,20%+2,20%+30,52%1,70%
RECRUIT HOLDINGS CO., LTD Action Recruit Holdings Co., Ltd
 6 902 JPY +3,93%+9,30%+15,75%1,69%
MITSUBISHI CORPORATION Action Mitsubishi Corporation
 3 620 JPY +2,58%+3,55%+60,64%1,51%
NINTENDO CO., LTD. Action Nintendo Co., Ltd.
 7 720 JPY +0,93%+2,96%+4,91%1,45%
DAIICHI SANKYO CO., LTD. Action Daiichi Sankyo Co., Ltd.
 5 364 JPY +7,07%+15,03%+38,53%1,40%
ITOCHU CORPORATION Action Itochu Corporation
 7 136 JPY +3,45%+7,15%+23,74%1,35%
MITSUI & CO., LTD. Action Mitsui & Co., Ltd.
 7 639 JPY +1,60%+4,70%+44,19%1,35%
HONDA MOTOR CO., LTD. Action Honda Motor Co., Ltd.
 1 812 JPY +3,51%+2,69%+23,60%1,31%
KDDI CORPORATION Action KDDI Corporation
 4 400 JPY +0,46%+0,34%-1,92%1,31%
SOFTBANK GROUP CORP. Action SoftBank Group Corp.
 7 915 JPY +1,71%+5,28%+25,77%1,27%
TAKEDA PHARMACEUTICAL COMPANY LIMITED Action Takeda Pharmaceutical Company Limited
 4 153 JPY +1,57%+0,75%+2,44%1,25%
TOKIO MARINE HOLDINGS, INC. Action Tokio Marine Holdings, Inc.
 4 991 JPY +1,82%+3,78%+41,43%1,24%
HOYA CORPORATION Action Hoya Corporation
 18 470 JPY +0,71%+5,27%+4,79%1,23%
FAST RETAILING CO., LTD. Action Fast Retailing Co., Ltd.
 41 550 JPY +0,39%-1,49%+18,75%1,22%
DAIKIN INDUSTRIES, LTD. Action Daikin Industries, Ltd.
 21 745 JPY +2,76%+9,00%-5,39%1,18%
MIZUHO FINANCIAL GROUP, INC. Action Mizuho Financial Group, Inc.
 3 052 JPY +1,80%+0,73%+26,51%1,14%
ORIENTAL LAND CO., LTD. Action Oriental Land Co., Ltd.
 4 362 JPY -6,27%-7,27%-16,93%1,12%
MURATA MANUFACTURING CO., LTD Action Murata Manufacturing Co., Ltd
 2 904 JPY +1,27%+5,62%-2,99%1,01%
NIPPON TELEGRAPH AND TELEPHONE CORPORATION Action Nippon Telegraph and Telephone Corporation
 170,8 JPY +1,55%-0,35%-0,87%1,00%
SOFTBANK CORP. Action SoftBank Corp.
 1 911 JPY +1,73%+3,38%+8,61%0,98%
SMC CORPORATION Action SMC Corporation
 83 520 JPY +3,46%+7,50%+10,24%0,85%
JAPAN TOBACCO, INC. Action Japan Tobacco, Inc.
 4 245 JPY +1,63%+1,68%+16,46%0,85%
SEVEN & I HOLDINGS CO., LTD. Action Seven & i Holdings Co., Ltd.
 2 040 JPY +0,02%+0,39%+9,38%0,82%
FANUC CORPORATION Action Fanuc Corporation
 4 627 JPY +2,19%+5,16%+11,57%0,78%
DENSO CORPORATION Action Denso Corporation
 2 692 JPY -2,38%-3,27%+26,54%0,78%
MITSUBISHI ELECTRIC CORPORATION Action Mitsubishi Electric Corporation
 2 773 JPY +15,88%+14,35%+38,72%0,76%
RENESAS ELECTRONICS CORPORATION Action Renesas Electronics Corporation
 2 628 JPY +3,50%+15,23%+3,12%0,73%
FUJITSU LIMITED Action Fujitsu Limited
 2 436 JPY +0,41%-1,32%+14,48%0,73%
ADVANTEST CORPORATION Action Advantest Corporation
 4 996 JPY -7,29%-4,75%+4,15%0,72%
CANON INC. Action Canon Inc.
 4 280 JPY +1,57%-3,58%+18,23%0,71%
CHUGAI PHARMACEUTICAL CO., LTD Action Chugai Pharmaceutical Co., Ltd
 5 050 JPY +4,08%-2,60%-5,47%0,71%
KOMATSU LTD. Action Komatsu Ltd.
 4 755 JPY +11,52%+6,61%+28,93%0,67%
BRIDGESTONE CORPORATION Action Bridgestone Corporation
 6 979 JPY +3,78%+3,48%+19,50%0,65%
DISCO CORPORATION Action Disco Corporation
 45 800 JPY -0,46%-1,29%+30,93%0,63%
SUMITOMO CORPORATION Action Sumitomo Corporation
 4 155 JPY +6,29%+9,28%+35,08%0,63%
MARUBENI CORPORATION Action Marubeni Corporation
 2 824 JPY +4,36%+6,29%+26,72%0,63%
FUJIFILM HOLDINGS CORPORATION Action Fujifilm Holdings Corporation
 3 377 JPY +1,47%+1,69%+19,57%0,62%
TERUMO CORPORATION Action Terumo Corporation
 2 694 JPY +3,18%+2,81%+16,55%0,61%
PANASONIC HOLDINGS CORPORATION Action Panasonic Holdings Corporation
 1 382 JPY +3,29%+1,17%-1,04%0,61%
ORIX CORPORATION Action ORIX Corporation
 3 241 JPY +1,66%+1,38%+22,03%0,61%
ASTELLAS PHARMA INC. Action Astellas Pharma Inc.
 1 514 JPY +0,53%+1,51%-10,20%0,60%
MITSUI FUDOSAN CO., LTD. Action Mitsui Fudosan Co., Ltd.
 1 613 JPY +2,77%+2,28%+39,94%0,60%
LASERTEC CORPORATION Action Lasertec Corporation
 34 600 JPY +1,53%+2,22%-6,91%0,55%
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Ratings de l'ETF

Description

Code ISIN LU0274209740
Frais de gestion (TER) 0.12%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion
Sous-jacent MSCI Daily Net Total Return Japan Index - USD

Caractéristiques

Juridiction
Structure du fonds
Méthode de réplication
Modèle de réplication
Date de création
09/01/2007
Politique de dividendes
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 27/03/2024 )

Encours (EUR) 2 171 M€
Encours 1 mois 2 160 M€
Encours 3 mois 1 879 M€
Encours 6 mois 1 836 M€
Encours 12 mois 1 667 M€
  1. Bourse
  2. ETF
  3. ETF XMJD
  4. Composition Xtrackers MSCI Japan ETF 1C