XM1D - Xtrackers MSCI Japan UCITS ETF 1D (USD) (Dist) (LU2581375230)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

すべて選択すべてリセット

保存閉じる

(%)

LU2581375230

XM1D ISIN

上場投資信託（ETF）

ファンドのタイプ

Deutsche Asset & Wealth Management

プロバイダー

76.58 USD

一口当たり純資産価値（NAV） | 2026/07/21

2023/03/08

設定日

1 年回

配当支払い

CECIMX

CFI

XM1D

ティッカー

Formed

ステータス

Equity

投資カテゴリー

Broad Market

セクター

Japan

投資家所在地

MSCI Total Return Net Japan Index

ベンチマーク

0.12 %

総保有コスト率（Total Cost Ratio）

Physical

レプリケーション方法

6,539.61 百万 CHF

ファンド基準価額 | 2026/07/21

はい

UCITS

利回り時点 2026/07/22, XETRA

年初来

13.04 %
1ヶ月

1.56 %
3ヶ月

0.01 %
6ヶ月

16.09 %
1年

26.13 %
3年

52.6 %
5年

-
10年

-

「収入支払いを考慮した取引所価格で」

相場（XM1D）

最も包括的なデータベースを探索

1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

インデックス

最も効率的な方法でポートフォリオを追跡

債券検索
ウォッチリスト
Excelアドイン

アクセスを申し込む

価格推移

XM1D プロファイル

The Xtrackers MSCI Japan UCITS ETF 1D (USD) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Japan. The Deutsche Asset & Wealth Management fund’s base currency is CHF and the share class was registered 08.03.2023 with unique ISIN - LU2581375230. Main exchange is XETRA and ticker symbol is XM1D. The total expense ratio is 0.12%. The Xtrackers MSCI Japan UCITS ETF 1D (USD) (Dist) pays dividends 1 time(s) per year.

構造 XM1D 時点 2026/07/21

構造をExcelでダウンロード

証券	価値
MITSUBISHI UFJ FINANCIAL GROUP INC	4.64%
TOKYO ELECTRON LTD	3.62%
TOYOTA MOTOR CORP	3.39%
SUMITOMO MITSUI FINANCIAL GROUP IN	3.07%
ADVANTEST CORP	2.64%
SOFTBANK GROUP CORP	2.59%
HITACHI LTD	2.57%
SONY GROUP CORP	2.45%
MIZUHO FINANCIAL GROUP INC	2.39%
KIOXIA HOLDINGS CORP	2.33%
RECRUIT HOLDINGS LTD	2.08%
FAST RETAILING LTD	1.88%
MITSUBISHI CORP	1.71%
TOKIO MARINE HOLDINGS INC	1.71%
KEYENCE CORP	1.65%
MURATA MANUFACTURING LTD	1.57%
MITSUBISHI HEAVY INDUSTRIES LTD	1.5%
SHIN ETSU CHEMICAL LTD	1.43%
MITSUI LTD	1.38%
ITOCHU CORP	1.31%
MITSUBISHI ELECTRIC CORP	1.29%
PANASONIC HOLDINGS CORP	1.15%
TAKEDA PHARMACEUTICAL LTD	1.07%
HOYA CORP	1.04%
KDDI CORP	1.03%
NINTENDO LTD	0.93%
MARUBENI CORP	0.89%
ORIX CORP	0.86%
JAPAN TOBACCO INC	0.86%
FUJIKURA LTD	0.86%
RENESAS ELECTRONICS CORP	0.85%
SUMITOMO ELECTRIC INDUSTRIES LTD	0.81%
DAIKIN INDUSTRIES LTD	0.79%
DAIICHI LIFE GROUP INC	0.78%
SUMITOMO CORP	0.78%
SOFTBANK CORP	0.78%
FANUC CORP	0.77%
JAPAN POST BANK LTD	0.73%
TDK CORP	0.71%
DISCO CORP	0.71%
SOMPO HOLDINGS INC	0.69%
MS&AD INSURANCE GROUP HOLDINGS INC	0.69%
HONDA MOTOR LTD	0.69%
FUJITSU LTD	0.68%
KOMATSU LTD	0.67%
NEC CORP	0.66%
CHUGAI PHARMACEUTICAL LTD	0.6%
DAIICHI SANKYO LTD	0.58%
RESONA HOLDINGS INC	0.58%
OTSUKA HOLDINGS LTD	0.57%
NOMURA HOLDINGS INC	0.57%
NTT INC	0.56%
AJINOMOTO INC	0.55%
MITSUBISHI ESTATE LTD	0.53%
KYOCERA CORP	0.52%
SUMITOMO MITSUI TRUST GROUP INC	0.51%
TOYOTA TSUSHO CORP	0.5%
FUJIFILM HOLDINGS CORP	0.5%
JAPAN POST HOLDINGS LTD	0.5%
IBIDEN LTD	0.49%
BRIDGESTONE CORP	0.49%
SEVEN & I HOLDINGS LTD	0.48%
MITSUI FUDOSAN LTD	0.47%
SMC (JAPAN) CORP	0.46%
ASTELLAS PHARMA INC	0.46%
CANON INC	0.44%
EAST JAPAN RAILWAY	0.43%
ENEOS HOLDINGS INC	0.41%
LASERTEC CORP	0.4%
ASICS CORP	0.4%
SUZUKI MOTOR CORP	0.39%
DENSO CORP	0.39%
INPEX CORP	0.38%
TERUMO CORP	0.36%
KAO CORP	0.36%
ORIENTAL LAND LTD	0.36%
AEON LTD	0.36%
NIPPON STEEL CORP	0.35%
CENTRAL JAPAN RAILWAY	0.35%
IHI CORP	0.33%
SECOM LTD	0.32%
KUBOTA CORP	0.32%
DAIWA HOUSE INDUSTRY LTD	0.32%
SCREEN HOLDINGS LTD	0.32%
EBARA CORP	0.31%
RESONAC HOLDINGS CORP	0.31%
DAIWA SECURITIES GROUP INC	0.28%
ASAHI GROUP HOLDINGS LTD	0.28%
ASAHI KASEI CORP	0.28%
KIRIN HOLDINGS LTD	0.28%
SUMITOMO REALTY & DEVELOPMENT LTD	0.27%
NITTO DENKO CORP	0.27%
NIPPON YUSEN	0.27%
FURUKAWA ELECTRIC LTD	0.27%
KAJIMA CORP	0.27%
KANSAI ELECTRIC POWER INC	0.27%
T&D HOLDINGS INC	0.27%
SHIONOGI LTD	0.27%
JAPAN EXCHANGE GROUP INC	0.26%
RYOHIN KEIKAKU LTD	0.26%