ETF XMUJ XTRACKERS MSCI JAPAN UCITS ETF 2D (USD HEDGED) - USD
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Composition Xtrackers MSCI Japan UCITS ETF 2D (USD hedged) - USD

ETF

XMUJ

LU0927735406

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 21:47:20 01/07/2024 		Varia. 5j. Varia. 1 janv.
41,56 EUR -0,31% Graphique intraday de Xtrackers MSCI Japan UCITS ETF 2D (USD hedged) - USD +3,13% +27,72%

Composition du Xtrackers MSCI Japan UCITS ETF 2D (USD hedged) - USD

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Cours
Varia.
Varia. 5j.
Varia. 1 janv.
Poids
TOYOTA MOTOR CORPORATION Action Toyota Motor Corporation
 3 322 JPY +1,16%+0,76%+28,20%5,30%
SONY GROUP CORPORATION Action Sony Group Corporation
 13 965 JPY +1,56%+6,04%+4,14%3,30%
MITSUBISHI UFJ FINANCIAL GROUP, INC Action Mitsubishi UFJ Financial Group, Inc
 1 808 JPY +3,37%+10,23%+49,36%2,69%
KEYENCE CORPORATION Action Keyence Corporation
 71 080 JPY +0,35%+0,71%+14,41%2,38%
TOKYO ELECTRON LTD. Action Tokyo Electron Ltd.
 35 020 JPY +0,57%+1,83%+38,71%2,35%
SHIN-ETSU CHEMICAL CO., LTD. Action Shin-Etsu Chemical Co., Ltd.
 6 284 JPY +0,74%+2,53%+6,13%2,11%
HITACHI, LTD. Action Hitachi, Ltd.
 3 740 JPY +0,59%+6,76%+83,97%1,84%
SUMITOMO MITSUI FINANCIAL GROUP, INC. Action Sumitomo Mitsui Financial Group, Inc.
 10 980 JPY +1,34%+6,09%+59,59%1,70%
RECRUIT HOLDINGS CO., LTD Action Recruit Holdings Co., Ltd
 8 634 JPY +1,96%+3,90%+44,76%1,69%
MITSUBISHI CORPORATION Action Mitsubishi Corporation
 3 344 JPY +2,64%+5,69%+48,44%1,51%
NINTENDO CO., LTD. Action Nintendo Co., Ltd.
 8 877 JPY +1,46%+2,83%+20,61%1,45%
DAIICHI SANKYO CO., LTD. Action Daiichi Sankyo Co., Ltd.
 5 657 JPY +4,24%+1,78%+46,10%1,40%
ITOCHU CORPORATION Action Itochu Corporation
 8 000 JPY +1,74%+5,06%+38,72%1,35%
MITSUI & CO., LTD. Action Mitsui & Co., Ltd.
 3 769 JPY +1,98%+1,18%+42,20%1,35%
HONDA MOTOR CO., LTD. Action Honda Motor Co., Ltd.
 1 798 JPY +2,10%+3,76%+22,44%1,31%
KDDI CORPORATION Action KDDI Corporation
 4 381 JPY +0,83%+2,82%-2,36%1,31%
SOFTBANK GROUP CORP. Action SoftBank Group Corp.
 10 530 JPY +0,24%+6,01%+67,41%1,27%
TAKEDA PHARMACEUTICAL COMPANY LIMITED Action Takeda Pharmaceutical Company Limited
 4 218 JPY +0,62%+1,01%+4,05%1,25%
TOKIO MARINE HOLDINGS, INC. Action Tokio Marine Holdings, Inc.
 6 328 JPY +2,94%+9,55%+79,43%1,24%
HOYA CORPORATION Action Hoya Corporation
 19 340 JPY +4,15%+2,87%+9,76%1,23%
FAST RETAILING CO., LTD. Action Fast Retailing Co., Ltd.
 41 220 JPY +1,73%+0,81%+17,81%1,22%
DAIKIN INDUSTRIES, LTD. Action Daikin Industries, Ltd.
 22 220 JPY +0,32%-3,56%-3,42%1,18%
MIZUHO FINANCIAL GROUP, INC. Action Mizuho Financial Group, Inc.
 3 467 JPY +1,73%+6,19%+43,71%1,14%
ORIENTAL LAND CO., LTD. Action Oriental Land Co., Ltd.
 4 491 JPY +0,09%-0,29%-14,47%1,12%
MURATA MANUFACTURING CO., LTD Action Murata Manufacturing Co., Ltd
 3 344 JPY +2,26%+1,36%+11,76%1,01%
NIPPON TELEGRAPH AND TELEPHONE CORPORATION Action Nippon Telegraph and Telephone Corporation
 156,4 JPY +0,13%+3,71%-9,17%1,00%
SOFTBANK CORP. Action SoftBank Corp.
 2 000 JPY +0,48%+1,04%+13,70%0,98%
SMC CORPORATION Action SMC Corporation
 78 070 JPY +1,31%+2,44%+3,12%0,85%
JAPAN TOBACCO, INC. Action Japan Tobacco, Inc.
 4 433 JPY +0,41%-1,31%+21,59%0,85%
SEVEN & I HOLDINGS CO., LTD. Action Seven & i Holdings Co., Ltd.
 1 972 JPY +0,64%+0,43%+5,79%0,82%
FANUC CORPORATION Action Fanuc Corporation
 4 449 JPY +0,82%+2,89%+7,26%0,78%
DENSO CORPORATION Action Denso Corporation
 2 542 JPY +0,61%+2,40%+19,51%0,78%
MITSUBISHI ELECTRIC CORPORATION Action Mitsubishi Electric Corporation
 2 614 JPY +2,23%+2,91%+30,72%0,76%
RENESAS ELECTRONICS CORPORATION Action Renesas Electronics Corporation
 2 997 JPY -0,13%+0,71%+17,65%0,73%
FUJITSU LIMITED Action Fujitsu Limited
 2 614 JPY +2,23%+7,69%+22,82%0,73%
ADVANTEST CORPORATION Action Advantest Corporation
 6 460 JPY +0,62%+11,16%+34,73%0,72%
CANON INC. Action Canon Inc.
 4 450 JPY +0,98%+0,34%+22,93%0,71%
CHUGAI PHARMACEUTICAL CO., LTD Action Chugai Pharmaceutical Co., Ltd
 5 805 JPY +2,78%+3,05%+8,74%0,71%
KOMATSU LTD. Action Komatsu Ltd.
 4 879 JPY +2,07%+5,15%+32,40%0,67%
BRIDGESTONE CORPORATION Action Bridgestone Corporation
 6 323 JPY +0,44%-2,62%+8,22%0,65%
DISCO CORPORATION Action Disco Corporation
 61 750 JPY +1,66%+3,42%+76,50%0,63%
SUMITOMO CORPORATION Action Sumitomo Corporation
 4 119 JPY +2,08%+3,83%+33,97%0,63%
MARUBENI CORPORATION Action Marubeni Corporation
 3 086 JPY +3,30%+4,05%+38,43%0,63%
FUJIFILM HOLDINGS CORPORATION Action Fujifilm Holdings Corporation
 3 756 JPY +0,11%+1,49%+33,02%0,62%
TERUMO CORPORATION Action Terumo Corporation
 2 606 JPY +2,30%+0,27%+12,79%0,61%
PANASONIC HOLDINGS CORPORATION Action Panasonic Holdings Corporation
 1 324 JPY +0,42%+0,04%-5,23%0,61%
ORIX CORPORATION Action ORIX Corporation
 3 619 JPY +1,26%+3,02%+36,22%0,61%
ASTELLAS PHARMA INC. Action Astellas Pharma Inc.
 1 587 JPY -0,09%+0,54%-5,87%0,60%
MITSUI FUDOSAN CO., LTD. Action Mitsui Fudosan Co., Ltd.
 1 483 JPY +0,61%+1,33%+28,66%0,60%
LASERTEC CORPORATION Action Lasertec Corporation
 34 150 JPY -1,44%-3,06%-8,04%0,55%
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Description

Code ISIN LU0927735406
Frais de gestion (TER) 0.40%
Catégories d'actif Actions
Secteur
Taille
Devise
Société de gestion
Sous-jacent MSCI Daily Net Total Return Japan Index - USD

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Structure du fonds
Modèle de réplication
Date de création
10/06/2013
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 31/05/2024 )

Encours (EUR) 27 M€
Encours 1 mois 29 M€
Encours 3 mois 25 M€
Encours 6 mois 23 M€
Encours 12 mois 21 M€
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