Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged - Composition de l''ETF | 0HDA | LU1215827756

Composition: Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged

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TOYOTA MOTOR CORPORATION	3 116,00JPY	+1,27%	-7,15%	4,2%
MITSUBISHI UFJ FINANCIAL GROUP, INC.	3 658,00JPY	+1,39%	+46,73%	4,18%
SONY GROUP CORPORATION	3 928,00JPY	+1,50%	-2,39%	4,07%
HITACHI, LTD.	5 550,00JPY	+2,15%	+13,22%	2,79%
SOFTBANK GROUP CORP.	5 161,00JPY	-0,75%	+17,30%	2,74%
SUMITOMO MITSUI FINANCIAL GROUP, INC.	6 902,00JPY	+1,59%	+36,92%	2,35%
NINTENDO CO., LTD.	8 993,00JPY	+3,04%	-15,12%	2,26%
MIZUHO FINANCIAL GROUP, INC.	8 486,00JPY	+1,75%	+48,88%	1,9%
MITSUBISHI HEAVY INDUSTRIES, LTD.	4 025,00JPY	+1,00%	+4,82%	1,88%
TOKYO ELECTRON LIMITED	56 230,00JPY	+0,41%	+63,84%	1,82%
TOKIO MARINE HOLDINGS, INC.	7 693,00JPY	+0,84%	+32,25%	1,77%
ADVANTEST CORPORATION	35 270,00JPY	+1,91%	+79,63%	1,77%
MITSUBISHI CORPORATION	4 786,00JPY	+1,03%	+33,46%	1,75%
KEYENCE CORPORATION	82 960,00JPY	+0,99%	+46,37%	1,7%
RECRUIT HOLDINGS CO., LTD.	17 800,00JPY	+4,89%	+101,20%	1,63%
ITOCHU CORPORATION	2 116,50JPY	+0,55%	+7,16%	1,56%
MITSUI & CO., LTD.	4 979,00JPY	+1,06%	+7,24%	1,41%
FAST RETAILING CO., LTD.	71 260,00JPY	+0,06%	+25,15%	1,36%
SHIN-ETSU CHEMICAL CO., LTD.	6 001,00JPY	+0,13%	+23,15%	1,28%
KDDI CORPORATION	2 922,00JPY	+1,44%	+7,88%	1,15%
HOYA CORPORATION	24 405,00JPY	-0,25%	+3,04%	1,11%
MITSUBISHI ELECTRIC CORPORATION	5 648,00JPY	+1,53%	+23,18%	1,11%
TAKEDA PHARMACEUTICAL COMPANY LIMITED	5 800,00JPY	-0,15%	+19,96%	1,07%
SOFTBANK CORP.	237,70JPY	+0,08%	+10,66%	0,98%
FUJITSU LIMITED	3 904,00JPY	+4,02%	-9,82%	0,95%
HONDA MOTOR CO., LTD.	1 702,50JPY	+2,41%	+10,84%	0,94%
NEC CORPORATION	4 908,00JPY	+3,65%	-7,57%	0,94%
JAPAN TOBACCO INC.	6 948,00JPY	-0,76%	+23,19%	0,91%
DAIICHI SANKYO COMPANY, LIMITED	2 931,00JPY	+1,54%	-12,46%	0,91%
MARUBENI CORPORATION	4 910,00JPY	+0,04%	+12,80%	0,81%
KOMATSU LTD.	7 538,00JPY	-0,30%	+50,76%	0,77%
NTT, INC.	168,60JPY	+0,24%	+6,91%	0,73%
SUMITOMO CORPORATION	1 775,50JPY	+1,46%	+31,23%	0,72%
DAIKIN INDUSTRIES,LTD.	20 895,00JPY	+0,26%	+4,06%	0,72%
MURATA MANUFACTURING CO., LTD.	7 397,00JPY	+1,20%	+127,88%	0,72%
CHUGAI PHARMACEUTICAL CO., LTD.	7 033,00JPY	+1,24%	-14,68%	0,71%
ORIX CORPORATION	6 218,00JPY	-2,00%	+36,54%	0,69%
MS&AD INSURANCE GROUP HOLDINGS, INC.	5 114,00JPY	+1,23%	+38,85%	0,67%
DISCO CORPORATION	59 350,00JPY	-0,72%	+23,21%	0,66%
MITSUI FUDOSAN CO., LTD.	1 540,00JPY	+1,42%	-13,51%	0,65%
TDK CORPORATION	3 112,00JPY	+1,14%	+40,75%	0,65%
SEVEN & I HOLDINGS CO., LTD.	2 001,50JPY	+0,93%	-11,06%	0,64%
FUJIFILM HOLDINGS CORPORATION	3 319,00JPY	+0,70%	-0,75%	0,64%
SOMPO HOLDINGS, INC.	6 861,00JPY	+0,16%	+28,58%	0,63%
AEON CO., LTD.	1 358,50JPY	+0,89%	-45,16%	0,62%
DAIICHI LIFE GROUP, INC.	1 843,00JPY	+1,46%	+41,39%	0,62%
BRIDGESTONE CORPORATION	4 113,00JPY	-0,56%	+17,05%	0,61%
ORIENTAL LAND CO., LTD.	3 039,00JPY	+0,83%	+4,85%	0,61%
FANUC CORPORATION	6 052,00JPY	+0,48%	-0,53%	0,61%
AJINOMOTO CO., INC.	5 431,00JPY	-0,18%	+63,73%	0,6%

Description

Code ISIN	LU1215827756
Frais de gestion (TER)	0.0025
Catégories d'actif	Actions
Zones géographiques	Pacific
Taille	Grandes Capitalisations Moyennes Capitalisations
Devise	CHF
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	09/09/2016
Objectif géographique	Japon