XMJG - Xtrackers MSCI Japan UCITS ETF 6C GBP Hedged (GBP) (LU0659580236)

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ETF＆ファンドの流通終了

(%)

LU0659580236

XMJG 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

一口当たり純資産価値（NAV）

設定日

いいえ

配当支払い

CECGMS

CFI

XMJG

ティッカー

Closed

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

0.4 %

総保有コスト率（Total Cost Ratio）

6,862.77 百万 CHF

ファンド基準価額 | 2026/08/24

4.6 百万 GBP

株式クラス純資産価値（Share Class NAV） | 2021/12/06

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XMJG プロファイル

The Xtrackers MSCI Japan UCITS ETF 6C GBP Hedged (GBP) 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 CHFand the share class was registered with unique ISIN - LU0659580236. Main exchange is London S.E. and ticker symbol is XMJG. The total expense ratio is 0.4%. The Xtrackers MSCI Japan UCITS ETF 6C GBP Hedged (GBP) pays dividends 0 time(s) per year.

構造 XMJG 時点 2026/09/07

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証券	価値
MITSUBISHI UFJ FINANCIAL GRO	4.67%
TOYOTA MOTOR CORP	3.46%
SUMITOMO MITSUI FINANCIAL GR	2.99%
ADVANTEST CORP	2.98%
TOKYO ELECTRON LTD	2.93%
HITACHI LTD	2.79%
SOFTBANK GROUP CORP	2.72%
KIOXIA HOLDINGS CORP	2.69%
SONY GROUP CORP	2.59%
RECRUIT HOLDINGS CO LTD	2.52%
MIZUHO FINANCIAL GROUP INC	2.38%
MITSUBISHI CORP	1.8%
KEYENCE CORP	1.75%
TOKIO MARINE HOLDINGS INC	1.67%
FAST RETAILING CO LTD	1.49%
ITOCHU CORP	1.48%
MURATA MANUFACTURING CO LTD	1.46%
MITSUBISHI HEAVY INDUSTRIES	1.45%
MITSUI + CO LTD	1.42%
PANASONIC HOLDINGS CORP	1.22%
MITSUBISHI ELECTRIC CORP	1.21%
NINTENDO CO LTD	1.13%
SHIN ETSU CHEMICAL CO LTD	1.12%
TAKEDA PHARMACEUTICAL CO LTD	1.09%
KDDI CORP	1.01%
HOYA CORP	0.95%
FUJIKURA LTD	0.93%
SUMITOMO CORP	0.9%
JAPAN TOBACCO INC	0.87%
MARUBENI CORP	0.83%
SOFTBANK CORP	0.81%
ORIX CORP	0.8%
KOMATSU LTD	0.77%
FUJITSU LIMITED	0.77%
DAIICHI LIFE GROUP INC	0.76%
SUMITOMO ELECTRIC INDUSTRIES	0.74%
MS+AD INSURANCE GROUP HOLDIN	0.73%
HONDA MOTOR CO LTD	0.72%
JAPAN POST BANK CO LTD	0.71%
RENESAS ELECTRONICS CORP	0.7%
NEC CORP	0.67%
TDK CORP	0.67%
FANUC CORP	0.66%
SOMPO HOLDINGS INC	0.65%
RESONA HOLDINGS INC	0.62%
IBIDEN CO LTD	0.61%
DAIKIN INDUSTRIES LTD	0.61%
NTT INC	0.6%
DISCO CORP	0.59%
OTSUKA HOLDINGS CO LTD	0.58%
TOYOTA TSUSHO CORP	0.58%
NOMURA HOLDINGS INC	0.57%
DAIICHI SANKYO CO LTD	0.54%
SUMITOMO MITSUI TRUST GROUP	0.53%
AJINOMOTO CO INC	0.53%
CHUGAI PHARMACEUTICAL CO LTD	0.52%
BRIDGESTONE CORP	0.49%
KYOCERA CORP	0.49%
ASTELLAS PHARMA INC	0.47%
MITSUBISHI ESTATE CO LTD	0.46%
JAPAN POST HOLDINGS CO LTD	0.45%
SEVEN + I HOLDINGS CO LTD	0.45%
MITSUI FUDOSAN CO LTD	0.44%
SMC CORP	0.44%
CANON INC	0.42%
FUJIFILM HOLDINGS CORP	0.42%
ENEOS HOLDINGS INC	0.42%
NIPPON STEEL CORP	0.4%
EAST JAPAN RAILWAY CO	0.4%
ORIENTAL LAND CO LTD	0.39%
INPEX CORP	0.39%
SUZUKI MOTOR CORP	0.38%
TERUMO CORP	0.37%
KAO CORP	0.37%
DENSO CORP	0.36%
RESONAC HOLDINGS CORP	0.35%
AEON CO LTD	0.35%
CENTRAL JAPAN RAILWAY CO	0.34%
ASICS CORP	0.33%
KANSAI ELECTRIC POWER CO INC	0.33%
NIPPON YUSEN KK	0.33%
LASERTEC CORP	0.33%
BANDAI NAMCO HOLDINGS INC	0.31%
IHI CORP	0.31%
KUBOTA CORP	0.31%
DAIWA HOUSE INDUSTRY CO LTD	0.31%
FURUKAWA ELECTRIC CO LTD	0.3%
SECOM CO LTD	0.29%
MITSUI OSK LINES LTD	0.28%
SUMITOMO METAL MINING CO LTD	0.28%
JAPANESE YEN	0.28%
NIDEC CORP	0.28%
DAIWA SECURITIES GROUP INC	0.28%
ASAHI GROUP HOLDINGS LTD	0.27%
NITTO DENKO CORP	0.26%
KIRIN HOLDINGS CO LTD	0.26%
SHIONOGI + CO LTD	0.26%
JAPAN EXCHANGE GROUP INC	0.26%
RYOHIN KEIKAKU CO LTD	0.25%
T+D HOLDINGS INC	0.25%