DBXJ - Xtrackers MSCI Japan UCITS ETF 1C (USD) (LU0274209740)

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(%)

LU0274209740

DBXJ 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

115.87 USD

一口当たり純資産価値（NAV） | 2026/07/23

2007/01/09

設定日

いいえ

配当支払い

CECGMS

CFI

DBXJ

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 Japan

ベンチマーク

0.12 %

総保有コスト率（Total Cost Ratio）

6,625.76 百万 CHF

ファンド基準価額 | 2026/07/23

6,653.14 百万 USD

株式クラス純資産価値（Share Class NAV） | 2026/07/23

はい

UCITS

利回り時点 2026/07/24, XETRA

年初来

12.91 %
1ヶ月

1.52 %
3ヶ月

0.24 %
6ヶ月

16.08 %
1年

26.12 %
3年

52.48 %
5年

61.31 %
10年

-

「収入支払いを考慮した取引所価格で」

相場（DBXJ）

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

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価格推移

DBXJ プロファイル

The Xtrackers MSCI Japan UCITS ETF 1C (USD) 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 09.01.2007 with unique ISIN - LU0274209740. Main exchange is XETRA and ticker symbol is DBXJ. The total expense ratio is 0.12%. The Xtrackers MSCI Japan UCITS ETF 1C (USD) pays dividends 0 time(s) per year.

構造 DBXJ 時点 2026/07/23

構造をExcelでダウンロード

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RECRUIT HOLDINGS LTD	1.97%
MITSUBISHI CORP	1.79%
Fast Retailing Co Ltd	1.77%
FAST RETAILING LTD	1.77%
Tokio Marine Holdings Inc	1.71%
Murata Manufacturing Co Ltd	1.66%
MURATA MANUFACTURING LTD	1.66%
Keyence Corp	1.64%
Mitsubishi Heavy Industries Ltd	1.51%
Mitsui & Co Ltd	1.41%
MITSUI LTD	1.41%
SHIN ETSU CHEMICAL LTD	1.37%
Itochu Corp	1.31%
Mitsubishi Electric Corp	1.31%
Panasonic Holdings Corp	1.13%
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Hoya Corp	1.01%
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Marubeni Corp	0.91%
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ORIX Corp	0.87%
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Fujikura Ltd	0.86%
JAPAN TOBACCO INC	0.84%
Sumitomo Corp	0.8%
DAIICHI LIFE GROUP INC	0.79%
Dai-ichi Life Holdings Inc	0.79%
Fanuc Corp	0.78%
Daikin Industries Ltd	0.76%
SoftBank Corp	0.76%
JAPAN POST BANK LTD	0.74%
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TDK Corp	0.71%
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DAIICHI SANKYO LTD	0.56%
OTSUKA HOLDINGS LTD	0.55%
NTT Inc	0.54%
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Kyocera Corp	0.52%
SUMITOMO MITSUI TRUST GROUP INC	0.52%
TOYOTA TSUSHO CORP	0.51%
MITSUBISHI ESTATE LTD	0.5%
IBIDEN LTD	0.5%
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JAPAN POST HOLDINGS LTD	0.5%
Japan Post Holdings Co Ltd	0.5%
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BRIDGESTONE CORP	0.48%
SMC Corp	0.48%
SMC (JAPAN) CORP	0.48%
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SEVEN & I HOLDINGS LTD	0.47%
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MITSUI FUDOSAN LTD	0.46%
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CANON INC	0.44%
LASERTEC CORP	0.42%
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INPEX CORP	0.39%
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