DBXJ - Xtrackers MSCI Japan UCITS ETF 1C (USD) (LU0274209740)

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(%)

LU0274209740

DBXJ ISIN

Exchange Traded Funds (ETF)

Fondstyp

Deutsche Asset & Wealth Management

Anbieter

119,47 USD

NAV pro Aktie | 06/08/2026

09/01/2007

Startdatum

Nein

Ausschüttung von Dividenden

CECGMS

CFI

DBXJ

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Japan

Geographie

MSCI Japan

Benchmark

0.12 %

Gesamtkostenquote

6.819,09 Mio. CHF

Gesamtes Fondsvermögen | 06/08/2026

6.682,6 Mio. USD

Aktien-Anlageklasse Volumen | 06/08/2026

UCITS

Rendite auf 07/08/2026, XETRA

YTD

12,91 %
1M

1,52 %
3M

0,24 %
6M

16,08 %
1J

26,12 %
3J

52,48 %
5J

61,31 %
10J

-

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Kurse (DBXJ)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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DBXJ profile

The Xtrackers MSCI Japan UCITS ETF 1C (USD) 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 09.01.2007 with unique ISIN - LU0274209740. Main exchange is XETRA and ticker symbol is DBXJ. The total expense ratio is 0.12%. The Xtrackers MSCI Japan UCITS ETF 1C (USD) pays dividends 0 time(s) per year.

Struktur DBXJ auf 06/08/2026

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Wertpapier	Wertpapier
MITSUBISHI UFJ FINANCIAL GROUP	4,62%
Mitsubishi UFJ Financial Group Inc	4,62%
Toyota Motor Corp	3,42%
TOYOTA MOTOR	3,42%
Tokyo Electron Ltd	3%
TOKYO ELECTRON	3%
SUMITOMO MITSUI FINANCIAL GROUP	2,98%
Sumitomo Mitsui Financial Group Inc	2,98%
HITACHI	2,94%
Hitachi Ltd	2,94%
Advantest Corp	2,91%
ADVANTEST	2,91%
Sony Group Corp	2,56%
SONY GROUP	2,56%
SoftBank Group Corp	2,56%
SOFTBANK GROUP	2,56%
Mizuho Financial Group Inc	2,43%
MIZUHO FINANCIAL GROUP	2,43%
Recruit Holdings Co Ltd	2,06%
RECRUIT HOLDINGS LTD	2,06%
Keyence Corp	1,95%
KEYENCE	1,95%
KIOXIA HOLDINGS	1,85%
Kioxia Holdings Corp	1,85%
FAST RETAILING	1,82%
MITSUBISHI	1,74%
Tokio Marine Holdings Inc	1,69%
TOKIO MARINE HOLDINGS	1,69%
Mitsubishi Heavy Industries Ltd	1,55%
MITSUBISHI HEAVY INDUSTRIES	1,55%
Murata Manufacturing Co Ltd	1,45%
MURATA MANUFACTURING	1,45%
ITOCHU	1,36%
Itochu Corp	1,36%
Mitsui & Co Ltd	1,36%
MITSUI	1,36%
MITSUBISHI ELECTRIC	1,35%
Mitsubishi Electric Corp	1,35%
PANASONIC HOLDINGS	1,24%
Panasonic Holdings Corp	1,24%
SHIN ETSU CHEMICAL	1,22%
TAKEDA PHARMACEUTICAL	1,04%
Takeda Pharmaceutical Co Ltd	1,04%
HOYA	1,04%
Hoya Corp	1,04%
KDDI	1,03%
KDDI Corp	1,03%
NINTENDO	1,01%
JAPAN TOBACCO	0,94%
ORIX	0,86%
ORIX Corp	0,86%
SUMITOMO	0,86%
Sumitomo Corp	0,86%
MARUBENI	0,84%
Marubeni Corp	0,84%
FUJIKURA	0,84%
Fujikura Ltd	0,84%
DAIICHI LIFE GROUP	0,8%
Dai-ichi Life Holdings Inc	0,8%
SOFTBANK	0,8%
SoftBank Corp	0,8%
KOMATSU	0,77%
Komatsu Ltd	0,77%
RENESAS ELECTRONICS CORP	0,77%
Sumitomo Electric Industries Ltd	0,75%
SUMITOMO ELECTRIC INDUSTRIES	0,75%
FUJITSU	0,73%
Fujitsu Ltd	0,73%
Fanuc Corp	0,72%
HONDA MOTOR	0,72%
Honda Motor Co Ltd	0,72%
Daikin Industries Ltd	0,71%
JAPAN POST BANK LTD	0,7%
MS&AD INSURANCE GROUP HOLDINGS	0,7%
MS&AD Insurance Group Holdings Inc	0,7%
NEC	0,7%
NEC Corp	0,7%
SOMPO HOLDINGS	0,69%
TDK Corp	0,69%
TDK	0,69%
Disco Corp	0,65%
OTSUKA HOLDINGS	0,62%
Resona Holdings Inc	0,59%
RESONA HOLDINGS	0,59%
TOYOTA TSUSHO	0,58%
NTT	0,56%
NOMURA HOLDINGS	0,56%
CHUGAI PHARMACEUTICAL LTD	0,55%
Daiichi Sankyo Co Ltd	0,55%
DAIICHI SANKYO LTD	0,55%
Kyocera Corp	0,54%
KYOCERA	0,54%
AJINOMOTO	0,54%
Ibiden Co Ltd	0,53%
IBIDEN LTD	0,53%
FUJIFILM HOLDINGS	0,53%
BRIDGESTONE	0,52%
SUMITOMO MITSUI TRUST GROUP	0,51%
SMC Corp	0,49%
SMC (JAPAN) CORP	0,49%