XMK9 - MSCI Japan UCITS ETF 4C (EUR Hedged) (LU0659580079)

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(%)

LU0659580079

XMK9 ISIN

Exchange Traded Funds (ETF)

Fondstyp

Deutsche Asset & Wealth Management

Anbieter

60,57 EUR

NAV pro Aktie | 24/08/2026

15/05/2012

Startdatum

Nein

Ausschüttung von Dividenden

CECGMS

CFI

XMK9

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Japan

Geographie

MSCI Japan (EUR Hedged)

Benchmark

0.4 %

Gesamtkostenquote

6.862,77 Mio. CHF

Gesamtes Fondsvermögen | 24/08/2026

906,4 Mio. EUR

Aktien-Anlageklasse Volumen | 24/08/2026

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Rendite auf 07/09/2026, XETRA

YTD

21,67 %
1M

0,54 %
3M

3,99 %
6M

16,2 %
1J

38,49 %
3J

93,65 %
5J

-
10J

274,27 %

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Letzte Daten zum 24/08/2026

Zum Vergleichen hinzufügen

Kurse (XMK9)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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XMK9 profile

The MSCI Japan UCITS ETF 4C (EUR Hedged) 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 15.05.2012 with unique ISIN - LU0659580079. Main exchange is XETRA and ticker symbol is XMK9. The total expense ratio is 0.4%. The MSCI Japan UCITS ETF 4C (EUR Hedged) pays dividends 0 time(s) per year.

Struktur XMK9 auf 04/09/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
MITSUBISHI UFJ FINANCIAL GRO	4,81%
TOYOTA MOTOR CORP	3,48%
SUMITOMO MITSUI FINANCIAL GR	3,06%
ADVANTEST CORP	2,88%
HITACHI LTD	2,83%
TOKYO ELECTRON LTD	2,82%
SONY GROUP CORP	2,69%
RECRUIT HOLDINGS CO LTD	2,56%
KIOXIA HOLDINGS CORP	2,49%
SOFTBANK GROUP CORP	2,47%
MIZUHO FINANCIAL GROUP INC	2,42%
MITSUBISHI CORP	1,79%
KEYENCE CORP	1,74%
TOKIO MARINE HOLDINGS INC	1,7%
FAST RETAILING CO LTD	1,5%
ITOCHU CORP	1,45%
MITSUBISHI HEAVY INDUSTRIES	1,43%
MITSUI + CO LTD	1,41%
MURATA MANUFACTURING CO LTD	1,39%
MITSUBISHI ELECTRIC CORP	1,19%
PANASONIC HOLDINGS CORP	1,15%
NINTENDO CO LTD	1,15%
SHIN ETSU CHEMICAL CO LTD	1,13%
TAKEDA PHARMACEUTICAL CO LTD	1,1%
KDDI CORP	1,03%
HOYA CORP	0,96%
FUJIKURA LTD	0,91%
JAPAN TOBACCO INC	0,89%
SUMITOMO CORP	0,88%
MARUBENI CORP	0,83%
SOFTBANK CORP	0,82%
ORIX CORP	0,81%
FUJITSU LIMITED	0,79%
DAIICHI LIFE GROUP INC	0,77%
KOMATSU LTD	0,77%
MS+AD INSURANCE GROUP HOLDIN	0,74%
HONDA MOTOR CO LTD	0,73%
SUMITOMO ELECTRIC INDUSTRIES	0,73%
JAPAN POST BANK CO LTD	0,72%
NEC CORP	0,71%
RENESAS ELECTRONICS CORP	0,68%
SOMPO HOLDINGS INC	0,67%
FANUC CORP	0,66%
TDK CORP	0,66%
RESONA HOLDINGS INC	0,63%
NTT INC	0,62%
DAIKIN INDUSTRIES LTD	0,61%
OTSUKA HOLDINGS CO LTD	0,6%
NOMURA HOLDINGS INC	0,58%
TOYOTA TSUSHO CORP	0,58%
IBIDEN CO LTD	0,57%
DISCO CORP	0,56%
DAIICHI SANKYO CO LTD	0,56%
CHUGAI PHARMACEUTICAL CO LTD	0,54%
SUMITOMO MITSUI TRUST GROUP	0,54%
AJINOMOTO CO INC	0,53%
BRIDGESTONE CORP	0,5%
KYOCERA CORP	0,49%
ASTELLAS PHARMA INC	0,48%
MITSUBISHI ESTATE CO LTD	0,47%
JAPAN POST HOLDINGS CO LTD	0,46%
SEVEN + I HOLDINGS CO LTD	0,45%
MITSUI FUDOSAN CO LTD	0,45%
CANON INC	0,44%
FUJIFILM HOLDINGS CORP	0,44%
SMC CORP	0,43%
ENEOS HOLDINGS INC	0,41%
EAST JAPAN RAILWAY CO	0,4%
ORIENTAL LAND CO LTD	0,4%
NIPPON STEEL CORP	0,4%
INPEX CORP	0,4%
SUZUKI MOTOR CORP	0,39%
TERUMO CORP	0,39%
KAO CORP	0,38%
DENSO CORP	0,37%
AEON CO LTD	0,36%
ASICS CORP	0,34%
CENTRAL JAPAN RAILWAY CO	0,34%
RESONAC HOLDINGS CORP	0,34%
KANSAI ELECTRIC POWER CO INC	0,33%
BANDAI NAMCO HOLDINGS INC	0,33%
KUBOTA CORP	0,33%
NIPPON YUSEN KK	0,32%
DAIWA HOUSE INDUSTRY CO LTD	0,31%
LASERTEC CORP	0,31%
IHI CORP	0,3%
SECOM CO LTD	0,3%
FURUKAWA ELECTRIC CO LTD	0,3%
JAPANESE YEN	0,29%
SUMITOMO METAL MINING CO LTD	0,29%
DAIWA SECURITIES GROUP INC	0,28%
MITSUI OSK LINES LTD	0,28%
ASAHI GROUP HOLDINGS LTD	0,27%
NITTO DENKO CORP	0,27%
KIRIN HOLDINGS CO LTD	0,27%
JAPAN EXCHANGE GROUP INC	0,26%
SHIONOGI + CO LTD	0,26%
OLYMPUS CORP	0,26%
NIDEC CORP	0,26%
T+D HOLDINGS INC	0,26%