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MSCI Japan UCITS ETF 4C (EUR Hedged) (XMK9, LU0659580079)

(%)
38.12 EUR
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Broad Market
Sector
Japan
Investor locations
15/05/2012
Inception Date
2,677.41 mln CHF
Total assets of the fund
0.4 %
Total Cost Ratio
MSCI Japan (EUR Hedged)
Benchmark
Deutsche Asset & Wealth Management
Provider
459.02 mln EUR
Stock class assets
No
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
LU0659580079
ISIN
XMK9
Ticker
CECGMS
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Quotes (XMK9)

Yield on 02/05/2024

  • YTD
    17.12 %
  • 1M
    -0.64 %
  • 3M
    7.53 %
  • 6M
    18.51 %
  • 1Y
    40.17 %
  • 3Y
    54.64 %
  • 5Y
    88.25 %
  • 10Y
    158.9 %
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 02/05/2024

Paper Value
TOYOTA ORD 6.41%
MITSUBISHI UFJ FINANCIAL GROUP ORD 2.91%
TOKYO ELECTRON ORD 2.79%
SONY GROUP CORPORATION 2.78%
KEYENCE ORD 2.28%
HITACHI ORD 2.26%
MITSUBISHI ORD 2.06%
SUMITOMO MITSUI ORD 1.9%
SHIN-ETSU CHEM ORD 1.82%
DAIICHI SANKYO ORD 1.72%
MITSUI ORD 1.68%
RECRUIT HLDGS CO LTD 1.66%
TOKIO MARINE HOLDINGS ORD 1.54%
ITOCHU ORD 1.47%
HONDA MOTOR ORD 1.39%
SOFTBANK GROUP CORP 1.35%
NINTENDO ORD 1.33%
MIZUHO FINANCIAL ORD 1.22%
FAST RETAILING ORD 1.21%
KDDI ORD 1.12%
TAKEDA PHARMACEUTICAL ORD 1.1%
HOYA ORD 1.08%
DAIKIN INDUSTRIES ORD 0.9831%
MITSUBISHI ELECTRIC ORD 0.9246%
SOFTBANK CORP ORD 0.9212%
JAPAN TOBACCO INC 0.8711%
NIPPON TELEGRAPH AND TELEPHONE CORP ORD 0.859%
DENSO ORD 0.8554%
MURATA MFG ORD 0.8134%
SMC ORD 0.7986%
ORIENTAL LAND ORD 0.797%
SEVEN & I HOLDINGS ORD 0.7731%
MITSUBISHI HVY ORD 0.7642%
SUMITOMO ORD 0.7541%
FANUC ORD 0.7519%
FUJITSU ORD 0.7315%
MITSUI FUDOSAN ORD 0.729%
DISCO ORD 0.7223%
CANON ORD 0.7218%
KOMATSU ORD 0.7143%
MARUBENI ORD 0.7008%
BRIDGESTONE ORD 0.668%
ADVANTEST ORD 0.6601%
RENESAS ELECTRONICS ORD 0.6462%
FUJIFILM HOLDINGS ORD 0.6446%
ORIX ORD 0.6355%
MS&AD INSURANCE ORD 0.6144%
TERUMO ORD 0.6046%
DAI-ICHI LIFE ORD 0.5816%
CHUGAI PHARMACEUTICAL ORD 0.5772%
MITSUBISHI ESTATE ORD 0.5507%
JAPAN POST BANK HOLDING ORD 0.5307%
LASERTEC ORD 0.5175%
PANASONIC HOLDINGS CORPORATION ORD 0.517%
KAO ORD 0.5143%
NIDEC CORPORATION ORD 0.5108%
NIPPON STEEL CORP 0.5011%
SUZUKI MOTOR ORD 0.4788%
ASTELLAS PHARMA ORD 0.4756%
CENTRL JAPAN RAILWAY ORD 0.4716%
SOMPO HLDGS INC ORD 0.4662%
AJINOMOTO ORD 0.4644%
NEC ORD 0.4627%
EAST JAPAN RY ORD 0.4616%
OLYMPUS ORD 0.4578%
TDK ORD 0.4554%
OTSUKA HOLDINGS ORD 0.4504%
NOMURA HOLDINGS ORD 0.4443%
DAIWA HOUSE ORD 0.4442%
ASAHI GROUP HOLDINGS ORD 0.4411%
KUBOTA ORD 0.423%
KYOCERA ORD 0.4114%
JAPAN POST BANK CO ORD 0.387%
INPEX ORD 0.3827%
SECOM ORD 0.3787%
TOYOTA INDUSTRIES ORD 0.372%
SEKISUI HOUSE ORD 0.3691%
TOYOTA TSUSHO ORD 0.3593%
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.3588%
AEON ORD 0.3567%
SUBARU CORP ORD 0.3497%
RESONA HOLDINGS ORD 0.3478%
ENEOS HOLDINGS INC ORD 0.3425%
SHIMANO ORD 0.3335%
NIPPON YUSEN ORD 0.3319%
UNICHARM ORD 0.3189%
NITTO DENKO ORD 0.3112%
JAPAN EXCHANGE GROUP INC 0.3061%
SHIONOGI ORD 0.3047%
KIRIN HOLDINGS ORD 0.3%
BANDAI NAMCO HOLDINGS INC 0.2999%
KANSAI ELECTRIC POWER ORD 0.2981%
SUMITOMO ELECTRIC INDUSTRIES ORD 0.2896%
SHISEIDO ORD 0.288%
NITORI HOLDINGS ORD 0.2825%
EISAI ORD 0.2783%
MITSUI OSK LINES LTD 0.2704%
YASKAWA ELECTRIC ORD 0.267%
NTT DATA ORD 0.2615%
SUMITOMO REALTY ORD 0.2605%
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