XMJG - Xtrackers MSCI Japan UCITS ETF 6C GBP Hedged (GBP) (LU0659580236)

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ETF & Funds ceased circulation

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LU0659580236

XMJG ISIN

Exchange Traded Funds (ETF)

Fondstyp

Deutsche Asset & Wealth Management

Anbieter

NAV pro Aktie

Startdatum

Nein

Ausschüttung von Dividenden

CECGMS

CFI

XMJG

Ticker

Closed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Japan

Geographie

0.4 %

Gesamtkostenquote

6.625,76 Mio. CHF

Gesamtes Fondsvermögen | 23/07/2026

4,6 Mio. GBP

Aktien-Anlageklasse Volumen | 06/12/2021

UCITS

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1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

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XMJG profile

The Xtrackers MSCI Japan UCITS ETF 6C GBP Hedged (GBP) 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 CHFand the share class was registered with unique ISIN - LU0659580236. Main exchange is London S.E. and ticker symbol is XMJG. The total expense ratio is 0.4%. The Xtrackers MSCI Japan UCITS ETF 6C GBP Hedged (GBP) pays dividends 0 time(s) per year.

Struktur XMJG auf 23/07/2026

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Wertpapier	Wertpapier
Mitsubishi UFJ Financial Group Inc	4,81%
Tokyo Electron Ltd	3,55%
Toyota Motor Corp	3,36%
SUMITOMO MITSUI FINANCIAL GROUP IN	3,13%
Sumitomo Mitsui Financial Group Inc	3,13%
Advantest Corp	2,71%
SoftBank Group Corp	2,64%
Hitachi Ltd	2,58%
Mizuho Financial Group Inc	2,49%
Sony Group Corp	2,42%
Kioxia Holdings Corp	2,34%
Recruit Holdings Co Ltd	1,97%
RECRUIT HOLDINGS LTD	1,97%
MITSUBISHI CORP	1,79%
Fast Retailing Co Ltd	1,77%
FAST RETAILING LTD	1,77%
Tokio Marine Holdings Inc	1,71%
Murata Manufacturing Co Ltd	1,66%
MURATA MANUFACTURING LTD	1,66%
Keyence Corp	1,64%
Mitsubishi Heavy Industries Ltd	1,51%
Mitsui & Co Ltd	1,41%
MITSUI LTD	1,41%
SHIN ETSU CHEMICAL LTD	1,37%
Itochu Corp	1,31%
Mitsubishi Electric Corp	1,31%
Panasonic Holdings Corp	1,13%
TAKEDA PHARMACEUTICAL LTD	1,05%
Takeda Pharmaceutical Co Ltd	1,05%
KDDI CORP	1,01%
Hoya Corp	1,01%
NINTENDO LTD	0,92%
Marubeni Corp	0,91%
RENESAS ELECTRONICS CORP	0,87%
ORIX Corp	0,87%
Sumitomo Electric Industries Ltd	0,86%
Fujikura Ltd	0,86%
JAPAN TOBACCO INC	0,84%
Sumitomo Corp	0,8%
DAIICHI LIFE GROUP INC	0,79%
Dai-ichi Life Holdings Inc	0,79%
Fanuc Corp	0,78%
Daikin Industries Ltd	0,76%
SoftBank Corp	0,76%
JAPAN POST BANK LTD	0,74%
Disco Corp	0,73%
TDK Corp	0,71%
MS&AD Insurance Group Holdings Inc	0,7%
Komatsu Ltd	0,68%
HONDA MOTOR LTD	0,68%
Honda Motor Co Ltd	0,68%
SOMPO HOLDINGS INC	0,68%
Fujitsu Ltd	0,66%
NEC Corp	0,63%
Resona Holdings Inc	0,59%
CHUGAI PHARMACEUTICAL LTD	0,58%
NOMURA HOLDINGS INC	0,57%
Daiichi Sankyo Co Ltd	0,56%
DAIICHI SANKYO LTD	0,56%
OTSUKA HOLDINGS LTD	0,55%
NTT Inc	0,54%
AJINOMOTO INC	0,52%
Kyocera Corp	0,52%
SUMITOMO MITSUI TRUST GROUP INC	0,52%
TOYOTA TSUSHO CORP	0,51%
MITSUBISHI ESTATE LTD	0,5%
IBIDEN LTD	0,5%
Ibiden Co Ltd	0,5%
JAPAN POST HOLDINGS LTD	0,5%
Japan Post Holdings Co Ltd	0,5%
FUJIFILM HOLDINGS CORP	0,49%
BRIDGESTONE CORP	0,48%
SMC Corp	0,48%
SMC (JAPAN) CORP	0,48%
Seven & i Holdings Co Ltd	0,47%
SEVEN & I HOLDINGS LTD	0,47%
Mitsui Fudosan Co Ltd	0,46%
MITSUI FUDOSAN LTD	0,46%
Astellas Pharma Inc	0,45%
CANON INC	0,44%
LASERTEC CORP	0,42%
ENEOS Holdings Inc	0,41%
EAST JAPAN RAILWAY	0,41%
ASICS CORP	0,4%
INPEX CORP	0,39%
Suzuki Motor Corp	0,39%
DENSO CORP	0,38%
Nippon Steel Corp	0,35%
KAO CORP	0,35%
Central Japan Railway Co	0,35%
CENTRAL JAPAN RAILWAY	0,35%
AEON LTD	0,35%
Aeon Co Ltd	0,35%
Terumo Corp	0,35%
ORIENTAL LAND LTD	0,34%
Oriental Land Co Ltd	0,34%
IHI CORP	0,34%
KUBOTA CORP	0,33%
Resonac Holdings Corp	0,32%
SECOM LTD	0,32%