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

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ETF & Funds ceased circulation

(%)

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

6.355,39 Mio. CHF

Gesamtes Fondsvermögen | 20/07/2026

4,6 Mio. GBP

Aktien-Anlageklasse Volumen | 06/12/2021

UCITS

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Letzte Daten zum 06/12/2021

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Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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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 20/07/2026

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Wertpapier	Wertpapier
MITSUBISHI UFJ FINANCIAL GRO	4,63%
TOKYO ELECTRON LTD	3,64%
TOYOTA MOTOR CORP	3,43%
SUMITOMO MITSUI FINANCIAL GR	3,05%
HITACHI LTD	2,6%
SONY GROUP CORP	2,53%
ADVANTEST CORP	2,51%
SOFTBANK GROUP CORP	2,51%
MIZUHO FINANCIAL GROUP INC	2,34%
RECRUIT HOLDINGS CO LTD	2,12%
KIOXIA HOLDINGS CORP	2,04%
FAST RETAILING CO LTD	1,88%
TOKIO MARINE HOLDINGS INC	1,68%
MITSUBISHI CORP	1,68%
KEYENCE CORP	1,67%
MURATA MANUFACTURING CO LTD	1,54%
MITSUBISHI HEAVY INDUSTRIES	1,47%
SHIN ETSU CHEMICAL CO LTD	1,46%
MITSUI + CO LTD	1,38%
ITOCHU CORP	1,32%
MITSUBISHI ELECTRIC CORP	1,28%
PANASONIC HOLDINGS CORP	1,16%
TAKEDA PHARMACEUTICAL CO LTD	1,09%
HOYA CORP	1,06%
KDDI CORP	1,05%
NINTENDO CO LTD	1%
MARUBENI CORP	0,88%
JAPAN TOBACCO INC	0,87%
ORIX CORP	0,85%
FUJIKURA LTD	0,84%
RENESAS ELECTRONICS CORP	0,83%
DAIKIN INDUSTRIES LTD	0,81%
SUMITOMO ELECTRIC INDUSTRIES	0,8%
SOFTBANK CORP	0,79%
DAIICHI LIFE GROUP INC	0,77%
FANUC CORP	0,77%
SUMITOMO CORP	0,77%
DISCO CORP	0,7%
TDK CORP	0,7%
JAPAN POST BANK CO LTD	0,7%
FUJITSU LIMITED	0,7%
HONDA MOTOR CO LTD	0,7%
SOMPO HOLDINGS INC	0,68%
KOMATSU LTD	0,67%
MS+AD INSURANCE GROUP HOLDIN	0,67%
NEC CORP	0,67%
CHUGAI PHARMACEUTICAL CO LTD	0,61%
DAIICHI SANKYO CO LTD	0,59%
OTSUKA HOLDINGS CO LTD	0,58%
RESONA HOLDINGS INC	0,58%
NTT INC	0,57%
NOMURA HOLDINGS INC	0,56%
AJINOMOTO CO INC	0,55%
MITSUBISHI ESTATE CO LTD	0,53%
KYOCERA CORP	0,52%
FUJIFILM HOLDINGS CORP	0,51%
SUMITOMO MITSUI TRUST GROUP	0,51%
BRIDGESTONE CORP	0,5%
SEVEN + I HOLDINGS CO LTD	0,49%
JAPAN POST HOLDINGS CO LTD	0,49%
TOYOTA TSUSHO CORP	0,48%
MITSUI FUDOSAN CO LTD	0,48%
SMC CORP	0,47%
ASTELLAS PHARMA INC	0,46%
IBIDEN CO LTD	0,45%
CANON INC	0,45%
EAST JAPAN RAILWAY CO	0,44%
ASICS CORP	0,42%
LASERTEC CORP	0,41%
SUZUKI MOTOR CORP	0,4%
ENEOS HOLDINGS INC	0,4%
DENSO CORP	0,39%
TERUMO CORP	0,38%
AEON CO LTD	0,38%
INPEX CORP	0,37%
KAO CORP	0,37%
ORIENTAL LAND CO LTD	0,37%
NIPPON STEEL CORP	0,35%
CENTRAL JAPAN RAILWAY CO	0,35%
SECOM CO LTD	0,33%
IHI CORP	0,32%
KUBOTA CORP	0,32%
DAIWA HOUSE INDUSTRY CO LTD	0,32%
SCREEN HOLDINGS CO LTD	0,32%
EBARA CORP	0,31%
RESONAC HOLDINGS CORP	0,3%
KIRIN HOLDINGS CO LTD	0,28%
ASAHI GROUP HOLDINGS LTD	0,28%
ASAHI KASEI CORP	0,28%
DAIWA SECURITIES GROUP INC	0,28%
NIPPON YUSEN KK	0,28%
NITTO DENKO CORP	0,27%
SUMITOMO REALTY + DEVELOPMEN	0,27%
KAJIMA CORP	0,27%
KANSAI ELECTRIC POWER CO INC	0,27%
SHIONOGI + CO LTD	0,27%
RYOHIN KEIKAKU CO LTD	0,27%
FURUKAWA ELECTRIC CO LTD	0,27%
SEKISUI HOUSE LTD	0,26%
BANDAI NAMCO HOLDINGS INC	0,26%