ETF XM1D XTRACKERS MSCI JAPAN UCITS ETF 1D - USD
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Composition Xtrackers MSCI Japan UCITS ETF 1D - USD

ETF

XM1D

LU2581375230

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 14:15:49 18/06/2024 		Varia. 5j. Varia. 1 janv.
49,78 EUR +0,21% Graphique intraday de Xtrackers MSCI Japan UCITS ETF 1D - USD -2,99% +6,05%

Composition du Xtrackers MSCI Japan UCITS ETF 1D - USD

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Cours
Varia.
Varia. 5j.
Varia. 1 janv.
Poids
TOYOTA MOTOR CORPORATION Action Toyota Motor Corporation
 3 052 JPY +0,53%-6,21%+17,82%5,30%
SONY GROUP CORPORATION Action Sony Group Corporation
 12 645 JPY -0,39%-5,21%-5,70%3,30%
MITSUBISHI UFJ FINANCIAL GROUP, INC Action Mitsubishi UFJ Financial Group, Inc
 1 544 JPY 0,00%-5,39%+27,49%2,69%
KEYENCE CORPORATION Action Keyence Corporation
 67 700 JPY -0,13%-3,89%+8,98%2,38%
TOKYO ELECTRON LTD. Action Tokyo Electron Ltd.
 35 000 JPY +2,70%-1,57%+38,59%2,35%
SHIN-ETSU CHEMICAL CO., LTD. Action Shin-Etsu Chemical Co., Ltd.
 6 093 JPY +2,52%-1,61%+2,97%2,11%
HITACHI, LTD. Action Hitachi, Ltd.
 16 660 JPY -0,39%-2,34%+63,82%1,84%
SUMITOMO MITSUI FINANCIAL GROUP, INC. Action Sumitomo Mitsui Financial Group, Inc.
 9 973 JPY +1,15%-2,99%+44,96%1,70%
RECRUIT HOLDINGS CO., LTD Action Recruit Holdings Co., Ltd
 7 992 JPY +1,36%+0,59%+34,03%1,69%
MITSUBISHI CORPORATION Action Mitsubishi Corporation
 3 059 JPY -0,68%-6,60%+35,74%1,51%
NINTENDO CO., LTD. Action Nintendo Co., Ltd.
 8 672 JPY +3,10%-0,03%+17,84%1,45%
DAIICHI SANKYO CO., LTD. Action Daiichi Sankyo Co., Ltd.
 5 311 JPY -1,65%-7,95%+37,16%1,40%
ITOCHU CORPORATION Action Itochu Corporation
 7 258 JPY -1,64%-1,17%+25,85%1,35%
MITSUI & CO., LTD. Action Mitsui & Co., Ltd.
 7 396 JPY -0,46%-3,26%+39,60%1,35%
HONDA MOTOR CO., LTD. Action Honda Motor Co., Ltd.
 1 670 JPY +1,67%-2,22%+13,92%1,31%
KDDI CORPORATION Action KDDI Corporation
 4 177 JPY +0,05%-2,75%-6,89%1,31%
SOFTBANK GROUP CORP. Action SoftBank Group Corp.
 10 125 JPY +0,05%+4,72%+60,89%1,27%
TAKEDA PHARMACEUTICAL COMPANY LIMITED Action Takeda Pharmaceutical Company Limited
 4 044 JPY -2,95%-4,15%-0,25%1,25%
TOKIO MARINE HOLDINGS, INC. Action Tokio Marine Holdings, Inc.
 5 312 JPY +0,93%-5,85%+50,52%1,24%
HOYA CORPORATION Action Hoya Corporation
 18 355 JPY +1,52%-4,00%+4,14%1,23%
FAST RETAILING CO., LTD. Action Fast Retailing Co., Ltd.
 39 850 JPY +0,99%-4,44%+13,89%1,22%
DAIKIN INDUSTRIES, LTD. Action Daikin Industries, Ltd.
 22 760 JPY -0,87%+0,02%-0,98%1,18%
MIZUHO FINANCIAL GROUP, INC. Action Mizuho Financial Group, Inc.
 3 039 JPY +0,50%-3,25%+25,97%1,14%
ORIENTAL LAND CO., LTD. Action Oriental Land Co., Ltd.
 4 457 JPY +1,64%+1,18%-15,12%1,12%
MURATA MANUFACTURING CO., LTD Action Murata Manufacturing Co., Ltd
 3 310 JPY +2,22%+8,99%+10,59%1,01%
NIPPON TELEGRAPH AND TELEPHONE CORPORATION Action Nippon Telegraph and Telephone Corporation
 145,5 JPY +0,41%-3,13%-15,55%1,00%
SOFTBANK CORP. Action SoftBank Corp.
 1 952 JPY +0,33%-0,08%+10,94%0,98%
SMC CORPORATION Action SMC Corporation
 77 180 JPY +0,89%-1,91%+1,87%0,85%
JAPAN TOBACCO, INC. Action Japan Tobacco, Inc.
 4 484 JPY +0,07%-1,90%+23,02%0,85%
SEVEN & I HOLDINGS CO., LTD. Action Seven & i Holdings Co., Ltd.
 1 952 JPY -2,25%-4,80%+4,69%0,82%
FANUC CORPORATION Action Fanuc Corporation
 4 294 JPY +0,68%-1,65%+3,54%0,78%
DENSO CORPORATION Action Denso Corporation
 2 382 JPY +1,77%-4,37%+12,01%0,78%
MITSUBISHI ELECTRIC CORPORATION Action Mitsubishi Electric Corporation
 2 520 JPY -0,42%-3,52%+26,04%0,76%
RENESAS ELECTRONICS CORPORATION Action Renesas Electronics Corporation
 3 130 JPY -0,41%+4,30%+22,79%0,73%
FUJITSU LIMITED Action Fujitsu Limited
 2 450 JPY +3,09%-0,45%+15,16%0,73%
ADVANTEST CORPORATION Action Advantest Corporation
 5 406 JPY +1,29%-0,48%+12,70%0,72%
CANON INC. Action Canon Inc.
 4 414 JPY +1,26%-3,60%+21,93%0,71%
CHUGAI PHARMACEUTICAL CO., LTD Action Chugai Pharmaceutical Co., Ltd
 5 049 JPY +2,17%+1,43%-5,48%0,71%
KOMATSU LTD. Action Komatsu Ltd.
 4 450 JPY +1,62%-4,09%+20,66%0,67%
BRIDGESTONE CORPORATION Action Bridgestone Corporation
 6 488 JPY +0,62%-3,34%+11,10%0,65%
DISCO CORPORATION Action Disco Corporation
 63 550 JPY -0,52%+5,23%+81,68%0,63%
SUMITOMO CORPORATION Action Sumitomo Corporation
 3 853 JPY -1,18%-5,31%+25,26%0,63%
MARUBENI CORPORATION Action Marubeni Corporation
 2 991 JPY +0,30%-0,57%+34,22%0,63%
FUJIFILM HOLDINGS CORPORATION Action Fujifilm Holdings Corporation
 3 704 JPY +1,76%-0,86%+31,15%0,62%
TERUMO CORPORATION Action Terumo Corporation
 2 590 JPY +0,58%-6,38%+12,05%0,61%
PANASONIC HOLDINGS CORPORATION Action Panasonic Holdings Corporation
 1 272 JPY +0,99%-4,33%-8,95%0,61%
ORIX CORPORATION Action ORIX Corporation
 3 393 JPY +0,86%-2,47%+27,75%0,61%
ASTELLAS PHARMA INC. Action Astellas Pharma Inc.
 1 505 JPY -0,30%-4,69%-10,74%0,60%
MITSUI FUDOSAN CO., LTD. Action Mitsui Fudosan Co., Ltd.
 1 408 JPY -0,53%-6,88%+22,19%0,60%
LASERTEC CORPORATION Action Lasertec Corporation
 36 090 JPY -0,22%-2,41%-2,91%0,55%
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Description

Code ISIN LU2581375230
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
08/03/2023
Politique de dividendes
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 31/05/2024 )

Encours (EUR) 88 M€
Encours 1 mois 88 M€
Encours 3 mois 90 M€
Encours 6 mois 1 M€
Encours 12 mois 0 M€
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  4. Composition Xtrackers MSCI Japan UCITS ETF 1D - USD