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

(%)

55,26 USD

NAV pro Aktie

Exchange Traded Funds (ETF)

Fondstyp

Equity

Investitionsobjekt

Broad Market

Sektor

Japan

Geographie

08/03/2023

Startdatum

2.655,51 Mio. CHF

Gesamtes Fondsvermögen

0.12 %

Gesamtkostenquote

MSCI Total Return Net Japan Index

Benchmark

Deutsche Asset & Wealth Management

Anbieter

96,31 Mio. USD

Aktien-Anlageklasse Volumen

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

Physical

Replikationsmethode

Mindestschwelle

Split

LU2581375230

ISIN

XM1D

Ticker

CECIMX

CFI

Entdecken Sie die umfangreichste Datenbank

800 000

Anleihen weltweit

Über 400

Kursquellen

80 000

Aktien

9 000

ETF

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener

Watchlist

Excel-Add-In

Zugang erhalten

Kurse (XM1D)

Rendite auf 17/05/2024

YTD

8,6 %
1M

0,49 %
3M

0,57 %
6M

13,18 %
1J

15,49 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Kurs-Dynamik

Struktur auf 16/05/2024

Wertpapier	Wertpapier
TOYOTA MOTOR CORP	5,97%
TOKYO ELECTRON LTD	2,91%
MITSUBISHI UFJ FINANCIAL GROUP INC	2,84%
SONY GROUP CORP	2,76%
KEYENCE CORP	2,39%
HITACHI LTD	2,23%
SUMITOMO MITSUI FINANCIAL GROUP IN	2%
MITSUBISHI CORP	1,95%
RECRUIT HOLDINGS LTD	1,87%
SHIN ETSU CHEMICAL LTD	1,79%
MITSUI LTD	1,71%
DAIICHI SANKYO LTD	1,7%
NINTENDO LTD	1,5%
TOKIO MARINE HOLDINGS INC	1,5%
SOFTBANK GROUP CORP	1,47%
ITOCHU CORP	1,45%
HONDA MOTOR LTD	1,32%
MIZUHO FINANCIAL GROUP INC	1,24%
FAST RETAILING LTD	1,22%
HOYA CORP	1,14%
DAIKIN INDUSTRIES LTD	1,12%
TAKEDA PHARMACEUTICAL LTD	1,1%
KDDI CORP	1,09%
SOFTBANK CORP	0,9313%
MITSUBISHI ELECTRIC CORP	0,9155%
JAPAN TOBACCO INC	0,8867%
DISCO CORP	0,8679%
ORIENTAL LAND LTD	0,836%
DENSO CORP	0,835%
MURATA MANUFACTURING LTD	0,8149%
SMC (JAPAN) CORP	0,7815%
NIPPON TELEGRAPH AND TELEPHONE COR	0,7724%
SEVEN & I HOLDINGS LTD	0,7676%
FANUC CORP	0,7374%
CANON INC	0,7289%
MITSUBISHI HEAVY INDUSTRIES LTD	0,7241%
MARUBENI CORP	0,7224%
SUMITOMO CORP	0,7209%
KOMATSU LTD	0,7179%
ADVANTEST CORP	0,7095%
FUJITSU LTD	0,6892%
ORIX CORP	0,6669%
BRIDGESTONE CORP	0,6589%
RENESAS ELECTRONICS CORP	0,6577%
MITSUI FUDOSAN LTD	0,6463%
FUJIFILM HOLDINGS CORP	0,6415%
TERUMO CORP	0,6314%
MS&AD INSURANCE GROUP HOLDINGS INC	0,6012%
DAI-ICHI LIFE HOLDINGS INC	0,5788%
CHUGAI PHARMACEUTICAL LTD	0,5598%
KAO CORP	0,5457%
LASERTEC CORP	0,5415%
MITSUBISHI ESTATE LTD	0,5211%
JAPAN POST HOLDINGS LTD	0,5161%
NIDEC CORP	0,5049%
OLYMPUS CORP	0,5018%
PANASONIC HOLDINGS CORP	0,4903%
AJINOMOTO INC	0,4827%
ASAHI GROUP HOLDINGS LTD	0,477%
TDK CORP	0,4742%
SUZUKI MOTOR CORP	0,4709%
NIPPON STEEL CORP	0,4656%
SOMPO HOLDINGS INC	0,4637%
OTSUKA HOLDINGS LTD	0,4626%
NOMURA HOLDINGS INC	0,462%
ASTELLAS PHARMA INC	0,4597%
NEC CORP	0,4536%
CENTRAL JAPAN RAILWAY	0,4459%
EAST JAPAN RAILWAY	0,4295%
DAIWA HOUSE INDUSTRY LTD	0,4114%
KUBOTA CORP	0,4017%
KYOCERA CORP	0,3995%
SUMITOMO MITSUI TRUST HOLDINGS INC	0,3954%
INPEX CORP	0,3827%
JAPAN POST BANK LTD	0,3737%
NIPPON YUSEN	0,3716%
TOYOTA INDUSTRIES CORP	0,3662%
AEON LTD	0,3612%
ENEOS HOLDINGS INC	0,3605%
RESONA HOLDINGS INC	0,3583%
SEKISUI HOUSE LTD	0,358%
SECOM LTD	0,3535%
UNICHARM CORP	0,346%
SHIMANO INC	0,3447%
TOYOTA TSUSHO CORP	0,3439%
SUBARU CORP	0,3293%
SHISEIDO LTD	0,3264%
BANDAI NAMCO HOLDINGS INC	0,3176%
JAPAN EXCHANGE GROUP INC	0,3067%
SHIONOGI LTD	0,2976%
NITTO DENKO CORP	0,2971%
KIRIN HOLDINGS LTD	0,2938%
EISAI LTD	0,2905%
MITSUI OSK LINES LTD	0,2905%
KANSAI ELECTRIC POWER INC	0,2846%
SUMITOMO ELECTRIC INDUSTRIES LTD	0,2818%
NOMURA RESEARCH INSTITUTE LTD	0,2738%
YASKAWA ELECTRIC CORP	0,2608%
SUMITOMO REALTY & DEVELOPMENT LTD	0,2497%
DAIWA SECURITIES GROUP INC	0,2495%

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