Composition Xtrackers MSCI Japan UCITS ETF 1D - USD

ETF

XMJU

LU2581375230

Marché Fermé - London S.E. 17:35:03 11/09/2026			Varia. 5j.	Varia. 1 janv.
82,26 ^USD	+1,95%		+0,53%	+22,19%

Composition: Xtrackers MSCI Japan UCITS ETF 1D - USD

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TOYOTA MOTOR CORPORATION	3 031,00JPY	+1,24%	-9,68%	4,2%
MITSUBISHI UFJ FINANCIAL GROUP, INC.	3 661,00JPY	-0,03%	+46,85%	4,18%
SONY GROUP CORPORATION	3 632,00JPY	-0,22%	-9,74%	4,07%
HITACHI, LTD.	5 199,00JPY	+0,33%	+6,06%	2,79%
SOFTBANK GROUP CORP.	6 540,00JPY	-3,96%	+48,64%	2,74%
SUMITOMO MITSUI FINANCIAL GROUP, INC.	6 911,00JPY	+0,14%	+37,10%	2,35%
NINTENDO CO., LTD.	8 093,00JPY	+1,30%	-23,61%	2,26%
MIZUHO FINANCIAL GROUP, INC.	8 654,00JPY	+0,56%	+51,82%	1,9%
MITSUBISHI HEAVY INDUSTRIES, LTD.	3 705,00JPY	-0,48%	-3,52%	1,88%
TOKYO ELECTRON LIMITED	51 460,00JPY	-2,56%	+49,94%	1,82%
TOKIO MARINE HOLDINGS, INC.	7 970,00JPY	+2,26%	+37,01%	1,77%
ADVANTEST CORPORATION	31 720,00JPY	-6,49%	+61,55%	1,77%
MITSUBISHI CORPORATION	5 005,00JPY	+0,36%	+39,57%	1,75%
KEYENCE CORPORATION	76 000,00JPY	-0,65%	+34,09%	1,7%
RECRUIT HOLDINGS CO., LTD.	15 500,00JPY	-2,21%	+75,20%	1,63%
ITOCHU CORPORATION	2 294,00JPY	+0,48%	+16,15%	1,56%
MITSUI & CO., LTD.	5 060,00JPY	-0,65%	+8,98%	1,41%
FAST RETAILING CO., LTD.	66 480,00JPY	-0,49%	+16,75%	1,36%
SHIN-ETSU CHEMICAL CO., LTD.	5 738,00JPY	-0,42%	+17,75%	1,28%
KDDI CORPORATION	3 031,00JPY	+0,76%	+11,91%	1,15%
HOYA CORPORATION	22 690,00JPY	-1,92%	-4,20%	1,11%
MITSUBISHI ELECTRIC CORPORATION	5 027,00JPY	-1,33%	+9,64%	1,11%
TAKEDA PHARMACEUTICAL COMPANY LIMITED	5 666,00JPY	+0,16%	+17,19%	1,07%
SOFTBANK CORP.	246,90JPY	+1,52%	+14,94%	0,98%
FUJITSU LIMITED	3 749,00JPY	-1,03%	-13,40%	0,95%
HONDA MOTOR CO., LTD.	1 664,00JPY	+1,80%	+8,33%	0,94%
NEC CORPORATION	4 536,00JPY	-1,11%	-14,58%	0,94%
JAPAN TOBACCO INC.	6 693,00JPY	+1,19%	+18,67%	0,91%
DAIICHI SANKYO COMPANY, LIMITED	2 772,00JPY	+2,33%	-17,20%	0,91%
MARUBENI CORPORATION	5 049,00JPY	+0,60%	+15,99%	0,81%
KOMATSU LTD.	7 114,00JPY	-3,72%	+42,28%	0,77%
NTT, INC.	175,70JPY	+0,29%	+11,41%	0,73%
SUMITOMO CORPORATION	1 822,00JPY	+0,55%	+34,66%	0,72%
DAIKIN INDUSTRIES,LTD.	20 780,00JPY	-0,34%	+3,49%	0,72%
MURATA MANUFACTURING CO., LTD.	7 352,00JPY	-2,30%	+126,49%	0,72%
CHUGAI PHARMACEUTICAL CO., LTD.	6 422,00JPY	+0,06%	-22,09%	0,71%
ORIX CORPORATION	6 089,00JPY	+0,08%	+33,71%	0,69%
MS&AD INSURANCE GROUP HOLDINGS, INC.	5 091,00JPY	+2,56%	+38,23%	0,67%
DISCO CORPORATION	51 980,00JPY	-2,99%	+7,91%	0,66%
MITSUI FUDOSAN CO., LTD.	1 491,00JPY	+0,47%	-16,26%	0,65%
TDK CORPORATION	2 808,50JPY	-1,47%	+27,02%	0,65%
SEVEN & I HOLDINGS CO., LTD.	2 008,00JPY	-0,40%	-10,78%	0,64%
FUJIFILM HOLDINGS CORPORATION	3 225,00JPY	-0,22%	-3,56%	0,64%
SOMPO HOLDINGS, INC.	6 774,00JPY	+1,90%	+26,95%	0,63%
AEON CO., LTD.	1 332,50JPY	-2,24%	-46,21%	0,62%
DAIICHI LIFE GROUP, INC.	1 883,00JPY	+2,73%	+44,46%	0,62%
BRIDGESTONE CORPORATION	3 777,00JPY	-0,03%	+7,48%	0,61%
ORIENTAL LAND CO., LTD.	3 085,00JPY	-2,77%	+6,43%	0,61%
FANUC CORPORATION	5 735,00JPY	-1,02%	-5,74%	0,61%
AJINOMOTO CO., INC.	4 974,00JPY	-1,21%	+49,95%	0,6%

Description

Code ISIN	LU2581375230
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	Distribution
Méthode de réplication	Physique
Juridiction	Luxembourg
Structure du fonds	SICAV
Date de création	08/03/2023
Objectif géographique	Japon