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Xtrackers MSCI Japan UCITS ETF 1D (USD) (Dist) (XM1D, LU2581375230)

(%)
54.4 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Broad Market
Sector
Japan
Investor locations
08/03/2023
Inception Date
2,665.37 mln CHF
Total assets of the fund
0.12 %
Total Cost Ratio
MSCI Total Return Net Japan Index
Benchmark
Deutsche Asset & Wealth Management
Provider
95.34 mln USD
Stock class assets
1 times per year
Dividend payments
Physical
Replication method
-
Minimum entry threshold
-
Split
LU2581375230
ISIN
XM1D
Ticker
CECIMX
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Quotes (XM1D)

Yield on 23/05/2024

  • YTD
    7.14 %
  • 1M
    -0.81 %
  • 3M
    -1.37 %
  • 6M
    11.55 %
  • 1Y
    13.77 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 23/05/2024

Paper Value
TOYOTA MOTOR CORP 6.01%
TOKYO ELECTRON LTD 2.89%
MITSUBISHI UFJ FINANCIAL GRO 2.89%
SONY GROUP CORP 2.71%
KEYENCE CORP 2.36%
HITACHI LTD 2.34%
SUMITOMO MITSUI FINANCIAL GR 2.07%
MITSUBISHI CORP 1.91%
RECRUIT HOLDINGS CO LTD 1.87%
SHIN ETSU CHEMICAL CO LTD 1.79%
MITSUI + CO LTD 1.77%
DAIICHI SANKYO CO LTD 1.66%
TOKIO MARINE HOLDINGS INC 1.56%
SOFTBANK GROUP CORP 1.5%
ITOCHU CORP 1.44%
NINTENDO CO LTD 1.43%
HONDA MOTOR CO LTD 1.33%
MIZUHO FINANCIAL GROUP INC 1.27%
FAST RETAILING CO LTD 1.2%
HOYA CORP 1.09%
TAKEDA PHARMACEUTICAL CO LTD 1.09%
KDDI CORP 1.08%
DAIKIN INDUSTRIES LTD 1.06%
DISCO CORP 0.9552%
SOFTBANK CORP 0.9096%
MITSUBISHI ELECTRIC CORP 0.9042%
JAPAN TOBACCO INC 0.8887%
MURATA MANUFACTURING CO LTD 0.8569%
ORIENTAL LAND CO LTD 0.8337%
DENSO CORP 0.8052%
SMC CORP 0.7907%
SEVEN + I HOLDINGS CO LTD 0.7644%
NIPPON TELEGRAPH + TELEPHONE 0.7606%
ADVANTEST CORP 0.747%
CANON INC 0.738%
MARUBENI CORP 0.7353%
FANUC CORP 0.7346%
KOMATSU LTD 0.7187%
MITSUBISHI HEAVY INDUSTRIES 0.7098%
SUMITOMO CORP 0.7085%
RENESAS ELECTRONICS CORP 0.6971%
FUJITSU LIMITED 0.6902%
MS+AD INSURANCE GROUP HOLDIN 0.6804%
ORIX CORP 0.655%
BRIDGESTONE CORP 0.6507%
FUJIFILM HOLDINGS CORP 0.6398%
MITSUI FUDOSAN CO LTD 0.6302%
DAI ICHI LIFE HOLDINGS INC 0.6134%
TERUMO CORP 0.6002%
LASERTEC CORP 0.5713%
NIDEC CORP 0.5544%
CHUGAI PHARMACEUTICAL CO LTD 0.5356%
KAO CORP 0.5332%
OLYMPUS CORP 0.512%
JAPAN POST HOLDINGS CO LTD 0.5042%
PANASONIC HOLDINGS CORP 0.4989%
TDK CORP 0.4968%
SUZUKI MOTOR CORP 0.4843%
MITSUBISHI ESTATE CO LTD 0.4825%
NOMURA HOLDINGS INC 0.4736%
NIPPON STEEL CORP 0.4727%
ASTELLAS PHARMA INC 0.4706%
NEC CORP 0.4694%
AJINOMOTO CO INC 0.4691%
ASAHI GROUP HOLDINGS LTD 0.469%
SOMPO HOLDINGS INC 0.4579%
CENTRAL JAPAN RAILWAY CO 0.4508%
OTSUKA HOLDINGS CO LTD 0.4342%
EAST JAPAN RAILWAY CO 0.4275%
DAIWA HOUSE INDUSTRY CO LTD 0.4121%
KYOCERA CORP 0.3975%
SUMITOMO MITSUI TRUST HOLDIN 0.3888%
INPEX CORP 0.3869%
KUBOTA CORP 0.3834%
ENEOS HOLDINGS INC 0.3741%
NIPPON YUSEN KK 0.3735%
JAPAN POST BANK CO LTD 0.367%
AEON CO LTD 0.3631%
TOYOTA INDUSTRIES CORP 0.3603%
SEKISUI HOUSE LTD 0.3538%
RESONA HOLDINGS INC 0.3527%
SECOM CO LTD 0.3508%
UNICHARM CORP 0.3397%
TOYOTA TSUSHO CORP 0.3375%
SUBARU CORP 0.3354%
SHIMANO INC 0.3241%
SHISEIDO CO LTD 0.3208%
JAPAN EXCHANGE GROUP INC 0.3168%
BANDAI NAMCO HOLDINGS INC 0.3063%
KANSAI ELECTRIC POWER CO INC 0.2959%
NITTO DENKO CORP 0.2933%
MITSUI OSK LINES LTD 0.2908%
KIRIN HOLDINGS CO LTD 0.2855%
SUMITOMO ELECTRIC INDUSTRIES 0.2818%
SHIONOGI + CO LTD 0.2817%
EISAI CO LTD 0.2788%
NOMURA RESEARCH INSTITUTE LT 0.2693%
NTT DATA GROUP CORP 0.2547%
DAIWA SECURITIES GROUP INC 0.2515%
TOKYO ELECTRIC POWER COMPANY 0.2511%
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