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

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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

6.862,77 Mio. CHF

Gesamtes Fondsvermögen | 24/08/2026

4,6 Mio. GBP

Aktien-Anlageklasse Volumen | 06/12/2021

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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 17/09/2026

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Wertpapier	Wertpapier
Mitsubishi UFJ Financial Group Inc	4,67%
Toyota Motor Corp	3,45%
Sumitomo Mitsui Financial Group Inc	3%
Hitachi Ltd	2,9%
SoftBank Group Corp	2,78%
Recruit Holdings Co Ltd	2,77%
Tokyo Electron Ltd	2,72%
Advantest Corp	2,65%
Sony Group Corp	2,62%
Mizuho Financial Group Inc	2,38%
Kioxia Holdings Corporation	2,29%
MITSUBISHI	1,83%
Tokio Marine Holdings Inc	1,78%
KEYENCE	1,72%
ITOCHU	1,58%
Mitsubishi Heavy Industries Ltd	1,49%
FAST RETAILING	1,48%
Mitsui & Co Ltd	1,48%
Murata Manufacturing Co Ltd	1,44%
Panasonic Holdings Corp	1,19%
Mitsubishi Electric Corp	1,18%
Takeda Pharmaceutical Co Ltd	1,14%
SHIN ETSU CHEMICAL	1,13%
NINTENDO	1,11%
KDDI Corp	1,08%
JAPAN TOBACCO	0,91%
Hoya Corp	0,91%
Sumitomo Corp	0,9%
Fujikura Ltd	0,88%
SoftBank Corp	0,87%
Marubeni Corp	0,82%
ORIX Corp	0,82%
Fujitsu Ltd	0,81%
Dai-ichi Life Holdings Inc	0,8%
MS&AD Insurance Group Holdings Inc	0,75%
Honda Motor Co Ltd	0,74%
Komatsu Ltd	0,73%
NEC Corp	0,72%
JAPAN POST BANK LTD	0,7%
Sumitomo Electric Industries Ltd	0,7%
SOMPO HOLDINGS	0,69%
Renesas Electronics Corp	0,66%
NTT Inc	0,65%
Fanuc Corp	0,65%
TDK Corp	0,64%
Daikin Industries Ltd	0,62%
Resona Holdings Inc	0,62%
Daiichi Sankyo Co Ltd	0,59%
TOYOTA TSUSHO	0,58%
OTSUKA HOLDINGS	0,57%
NOMURA HOLDINGS	0,56%
SUMITOMO MITSUI TRUST GROUP	0,54%
CHUGAI PHARMACEUTICAL LTD	0,54%
Disco Corp	0,53%
Ibiden Co Ltd	0,51%
AJINOMOTO	0,51%
Kyocera Corp	0,5%
Astellas Pharma Inc	0,49%
BRIDGESTONE	0,49%
Japan Post Holdings Co Ltd	0,47%
MITSUBISHI ESTATE	0,47%
SEVEN & I HOLDINGS	0,46%
Mitsui Fudosan Co Ltd	0,45%
ENEOS Holdings Inc	0,45%
FUJIFILM HOLDINGS	0,44%
CANON	0,44%
SMC Corp	0,43%
INPEX	0,42%
EAST JAPAN RAILWAY	0,41%
Nippon Steel Corp	0,41%
Oriental Land Co Ltd	0,4%
Suzuki Motor Corp	0,39%
KAO	0,38%
DENSO	0,37%
Terumo Corp	0,37%
AEON	0,35%
Central Japan Railway Co	0,35%
BANDAI NAMCO HOLDINGS INC	0,34%
NIPPON YUSEN	0,34%
KANSAI ELECTRIC POWER	0,34%
LASERTEC	0,34%
ASICS	0,33%
IHI Corporation	0,33%
Daiwa House Industry Co Ltd	0,31%
SECOM	0,31%
KUBOTA	0,3%
MITSUI OSK LINES LTD	0,3%
Resonac Holdings Corp	0,3%
FURUKAWA ELECTRIC LTD	0,29%
ASAHI GROUP HOLDINGS	0,28%
DAIWA SECURITIES GROUP INC	0,28%
NIDEC	0,27%
Shionogi & Co Ltd	0,27%
Nitto Denko Corp	0,27%
KIRIN HOLDINGS	0,27%
SUMITOMO METAL MINING	0,27%
T&D HOLDINGS	0,27%
JAPAN EXCHANGE GROUP	0,26%
Olympus Corp	0,26%
KONAMI GROUP	0,25%