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

60,4 EUR

NAV pro Aktie | 14/07/2026

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

6.561,66 Mio. CHF

Gesamtes Fondsvermögen | 14/07/2026

893,43 Mio. EUR

Aktien-Anlageklasse Volumen | 14/07/2026

UCITS

Rendite auf 14/07/2026, XETRA

YTD

12,57 %
1M

-0,18 %
3M

0,97 %
6M

18,6 %
1J

43 %
3J

98,49 %
5J

133,78 %
10J

244,91 %

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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 14/07/2026

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Wertpapier	Wertpapier
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%