Composition Xtrackers MSCI Japan UCITS ETF 1C - USD

ETF

DB29

LU0274209740

Temps Différé Wiener Boerse 09:58:19 02/10/2026			Varia. 5j.	Varia. 1 janv.
109,48 ^EUR	+1,03%		+1,82%	+27,26%

Composition: Xtrackers MSCI Japan UCITS ETF 1C - USD

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TOYOTA MOTOR CORPORATION	2 856,50JPY	-2,34%	-14,88%	4,44%
MITSUBISHI UFJ FINANCIAL GROUP, INC.	3 544,00JPY	-1,17%	+42,16%	4,16%
HITACHI, LTD.	5 522,00JPY	+0,22%	+12,65%	2,93%
SUMITOMO MITSUI FINANCIAL GROUP, INC.	3 321,00JPY	-1,83%	+31,76%	2,68%
ADVANTEST CORPORATION	38 630,00JPY	+2,71%	+96,74%	2,67%
SONY GROUP CORPORATION	3 753,00JPY	-0,90%	-6,73%	2,59%
TOKYO ELECTRON LIMITED	12 100,00JPY	-3,82%	+76,28%	2,52%
MIZUHO FINANCIAL GROUP, INC.	8 446,00JPY	-1,92%	+48,18%	2,16%
MITSUBISHI CORPORATION	4 694,00JPY	-0,59%	+30,90%	2,06%
SOFTBANK GROUP CORP.	6 310,00JPY	-5,83%	+43,41%	1,99%
MITSUBISHI HEAVY INDUSTRIES, LTD.	3 813,00JPY	-0,75%	-0,70%	1,95%
MITSUI & CO., LTD.	4 902,00JPY	-0,28%	+5,58%	1,75%
ITOCHU CORPORATION	2 175,50JPY	-1,23%	+10,15%	1,64%
FAST RETAILING CO., LTD.	71 770,00JPY	-1,35%	+26,04%	1,61%
KEYENCE CORPORATION	80 270,00JPY	-1,15%	+41,62%	1,58%
TOKIO MARINE HOLDINGS, INC.	507,40JPY	-2,61%	+30,84%	1,48%
MITSUBISHI ELECTRIC CORPORATION	5 264,00JPY	-0,90%	+14,81%	1,38%
SHIN-ETSU CHEMICAL CO., LTD.	6 030,00JPY	+0,05%	+23,74%	1,25%
HOYA CORPORATION	24 180,00JPY	-0,86%	+2,09%	1,24%
NINTENDO CO., LTD.	7 849,00JPY	-1,15%	-25,92%	1,2%
RECRUIT HOLDINGS CO., LTD.	16 685,00JPY	-0,42%	+88,60%	1,18%
TAKEDA PHARMACEUTICAL COMPANY LIMITED	5 643,00JPY	-1,54%	+16,71%	1,13%
MARUBENI CORPORATION	4 725,00JPY	-2,21%	+8,55%	1,04%
KDDI CORPORATION	2 896,50JPY	-1,18%	+6,94%	0,97%
SUMITOMO ELECTRIC INDUSTRIES, LTD.	2 452,00JPY	+3,50%	+55,07%	0,91%
DISCO CORPORATION	60 290,00JPY	-0,25%	+25,16%	0,91%
JAPAN TOBACCO INC.	6 830,00JPY	-0,38%	+21,10%	0,89%
KOMATSU LTD.	7 500,00JPY	-1,24%	+50,00%	0,89%
SUMITOMO CORPORATION	1 728,00JPY	-1,34%	+27,72%	0,87%
CHUGAI PHARMACEUTICAL CO., LTD.	6 032,00JPY	-2,32%	-26,82%	0,86%
FUJIKURA LTD.	5 598,00JPY	+4,28%	+92,59%	0,86%
MURATA MANUFACTURING CO., LTD.	8 467,00JPY	-0,54%	+160,84%	0,85%
FANUC CORPORATION	6 075,00JPY	-0,85%	-0,15%	0,81%
ORIX CORPORATION	5 745,00JPY	-2,81%	+26,15%	0,79%
FUJITSU LIMITED	4 069,00JPY	+1,67%	-6,01%	0,77%
SOFTBANK CORP.	237,40JPY	-1,41%	+10,52%	0,75%
PANASONIC HOLDINGS CORPORATION	4 568,00JPY	+0,40%	+125,75%	0,73%
HONDA MOTOR CO., LTD.	1 664,50JPY	-1,86%	+8,37%	0,72%
MITSUBISHI ESTATE CO., LTD.	3 498,00JPY	-2,62%	-8,45%	0,7%
DAIICHI LIFE GROUP, INC.	1 786,50JPY	-1,73%	+37,05%	0,69%
MITSUI FUDOSAN CO., LTD.	1 426,00JPY	-3,32%	-19,91%	0,69%
MS&AD INSURANCE GROUP HOLDINGS, INC.	4 776,00JPY	-2,25%	+29,68%	0,68%
DAIICHI SANKYO COMPANY, LIMITED	2 709,00JPY	-1,15%	-19,09%	0,68%
SOMPO HOLDINGS, INC.	6 523,00JPY	-1,47%	+22,25%	0,68%
JAPAN POST BANK CO., LTD.	3 395,00JPY	-1,34%	+53,69%	0,67%
NEC CORPORATION	4 913,00JPY	+1,93%	-7,48%	0,66%
DAIKIN INDUSTRIES,LTD.	20 585,00JPY	-1,91%	+2,51%	0,64%
RENESAS ELECTRONICS CORPORATION	3 575,00JPY	-1,13%	+67,06%	0,64%
AEON CO., LTD.	1 230,00JPY	-1,60%	-50,34%	0,61%
TOYOTA TSUSHO CORPORATION	7 264,00JPY	+0,15%	+37,73%	0,6%

Description

Code ISIN	LU0274209740
Frais de gestion (TER)	0.0012
Catégories d'actif	Actions
Zones géographiques	Pacific
Taille	Grandes Capitalisations Moyennes Capitalisations
Devise	USD
Société de gestion	Xtrackers by DWS
Sous-jacent	MSCI Daily Net Total Return Japan Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes	Capitalisation
Méthode de réplication	Physique
Juridiction	Luxembourg
Structure du fonds	SICAV
Date de création	09/01/2007
Objectif géographique	Japon