XMCJ - Xtrackers MSCI Japan UCITS ETF 7C CHF Hedged (CHF) (LU1215827756)

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(%)

LU1215827756

XMCJ 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

36.22 CHF

一口当たり純資産価値（NAV） | 2026/04/01

2016/09/09

設定日

いいえ

配当支払い

CECGMS

CFI

XMCJ

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 NR JPY

ベンチマーク

0.25 %

総保有コスト率（Total Cost Ratio）

5,105.29 百万 CHF

ファンド基準価額 | 2026/04/01

はい

UCITS

利回り時点 2026/04/02, SIX

年初来

5.03 %
1ヶ月

-3.91 %
3ヶ月

7.35 %
6ヶ月

19.33 %
1年

38.49 %
3年

93.07 %
5年

102.2 %
10年

-

「収入支払いを考慮した取引所価格で」

相場（XMCJ）

最も包括的なデータベースを探索

1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

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

XMCJ プロファイル

The Xtrackers MSCI Japan UCITS ETF 7C CHF Hedged (CHF) 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 09.09.2016 with unique ISIN - LU1215827756. Main exchange is SIX and ticker symbol is XMCJ. The total expense ratio is 0.25%. The Xtrackers MSCI Japan UCITS ETF 7C CHF Hedged (CHF) pays dividends 0 time(s) per year.

構造 XMCJ 時点 2026/04/01

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SUMITOMO MITSUI FINANCIAL GROUP IN	2.63%
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MIZUHO FINANCIAL GROUP INC	2.17%
MITSUI LTD	2.06%
MITSUI + CO LTD	2.06%
MITSUBISHI HEAVY INDUSTRIES LTD	1.94%
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TOKIO MARINE HOLDINGS INC	1.81%
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FAST RETAILING CO LTD	1.6%
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NINTENDO CO LTD	1.31%
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MARUBENI CORP	1.11%
KDDI CORP	1.02%
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SUMITOMO CORP	0.89%
FUJIKURA LTD	0.88%
SUMITOMO ELECTRIC INDUSTRIES LTD	0.87%
SUMITOMO ELECTRIC INDUSTRIES	0.87%
PANASONIC HOLDINGS CORP	0.85%
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SMC (JAPAN) CORP	0.48%
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DENSO CORP	0.45%
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