XMUJ - Xtrackers MSCI Japan UCITS ETF 2D USD Hedged (USD) (LU0927735406)

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

(%)

LU0927735406

XMUJ 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

69.46 USD

一口当たり純資産価値（NAV） | 2026/07/16

2013/06/10

設定日

1 年回

配当支払い

CECGMS

CFI

XMUJ

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 (USD Hedged)

ベンチマーク

0.4 %

総保有コスト率（Total Cost Ratio）

6,541.45 百万 CHF

ファンド基準価額 | 2026/07/16

191.77 百万 USD

株式クラス純資産価値（Share Class NAV） | 2026/07/16

はい

UCITS

相場（XMUJ）

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

XMUJ プロファイル

The Xtrackers MSCI Japan UCITS ETF 2D USD Hedged (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 10.06.2013 with unique ISIN - LU0927735406. Main exchange is London S.E. (USD) and ticker symbol is XMUJ. The total expense ratio is 0.4%. The Xtrackers MSCI Japan UCITS ETF 2D USD Hedged (USD) pays dividends 1 time(s) per year.

構造 XMUJ 時点 2026/07/16

構造をExcelでダウンロード

証券	価値
MITSUBISHI UFJ FINANCIAL GROUP INC	4.16%
TOKYO ELECTRON LTD	4.06%
KIOXIA HOLDINGS CORP	3.37%
TOYOTA MOTOR CORP	3.19%
ADVANTEST CORP	2.84%
SUMITOMO MITSUI FINANCIAL GROUP IN	2.8%
SOFTBANK GROUP CORP	2.65%
HITACHI LTD	2.41%
SONY GROUP CORP	2.34%
MIZUHO FINANCIAL GROUP INC	2.2%
MURATA MANUFACTURING LTD	2.11%
FAST RETAILING LTD	1.96%
RECRUIT HOLDINGS LTD	1.82%
KEYENCE CORP	1.79%
MITSUBISHI CORP	1.62%
TOKIO MARINE HOLDINGS INC	1.57%
MITSUBISHI HEAVY INDUSTRIES LTD	1.42%
SHIN ETSU CHEMICAL LTD	1.38%
MITSUBISHI ELECTRIC CORP	1.35%
MITSUI LTD	1.29%
ITOCHU CORP	1.24%
PANASONIC HOLDINGS CORP	1.24%
FUJIKURA LTD	1.08%
HOYA CORP	1.06%
RENESAS ELECTRONICS CORP	1.01%
SUMITOMO ELECTRIC INDUSTRIES LTD	1.%
TAKEDA PHARMACEUTICAL LTD	1.%
KDDI CORP	0.97%
NINTENDO LTD	0.92%
DISCO CORP	0.84%
TDK CORP	0.83%
ORIX CORP	0.82%
MARUBENI CORP	0.81%
JAPAN TOBACCO INC	0.8%
FANUC CORP	0.8%
DAIKIN INDUSTRIES LTD	0.78%
SUMITOMO CORP	0.76%
DAIICHI LIFE GROUP INC	0.73%
SOFTBANK CORP	0.73%
FUJITSU LTD	0.68%
IBIDEN LTD	0.67%
JAPAN POST BANK LTD	0.67%
KOMATSU LTD	0.66%
HONDA MOTOR LTD	0.65%
CHUGAI PHARMACEUTICAL LTD	0.62%
MS&AD INSURANCE GROUP HOLDINGS INC	0.62%
SOMPO HOLDINGS INC	0.62%
AJINOMOTO INC	0.6%
NEC CORP	0.6%
OTSUKA HOLDINGS LTD	0.56%
DAIICHI SANKYO LTD	0.54%
NTT INC	0.53%
RESONA HOLDINGS INC	0.53%
MITSUBISHI ESTATE LTD	0.52%
NOMURA HOLDINGS INC	0.5%
KYOCERA CORP	0.5%
FUJIFILM HOLDINGS CORP	0.48%
SMC (JAPAN) CORP	0.46%
LASERTEC CORP	0.46%
TOYOTA TSUSHO CORP	0.46%
SUMITOMO MITSUI TRUST GROUP INC	0.46%
MITSUI FUDOSAN LTD	0.46%
ASTELLAS PHARMA INC	0.45%
SEVEN & I HOLDINGS LTD	0.45%
BRIDGESTONE CORP	0.44%
JAPAN POST HOLDINGS LTD	0.44%
EAST JAPAN RAILWAY	0.4%
CANON INC	0.4%
RESONAC HOLDINGS CORP	0.38%
SUZUKI MOTOR CORP	0.38%
ENEOS HOLDINGS INC	0.37%
ASICS CORP	0.37%
DENSO CORP	0.37%
JAPANESE YEN	0.37%
TERUMO CORP	0.36%
AEON LTD	0.36%
KAO CORP	0.36%
INPEX CORP	0.35%
FURUKAWA ELECTRIC LTD	0.35%
EBARA CORP	0.34%
ORIENTAL LAND LTD	0.33%
NIPPON STEEL CORP	0.32%
CENTRAL JAPAN RAILWAY	0.32%
KUBOTA CORP	0.32%
IHI CORP	0.32%
SCREEN HOLDINGS LTD	0.31%
SECOM LTD	0.31%
DAIWA HOUSE INDUSTRY LTD	0.3%
JX ADVANCED METALS CORP	0.3%
KAJIMA CORP	0.28%
MITSUI KINZOKU LIMITED LTD	0.28%
ASAHI KASEI CORP	0.27%
ASAHI GROUP HOLDINGS LTD	0.27%
KIRIN HOLDINGS LTD	0.27%
DAIFUKU LTD	0.27%
KANSAI ELECTRIC POWER INC	0.27%
SUMITOMO REALTY & DEVELOPMENT LTD	0.27%
NIDEC CORP	0.26%
NITTO DENKO CORP	0.26%
KAWASAKI HEAVY INDUSTRIES LTD	0.26%