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Xtrackers MSCI Japan UCITS ETF 1C (USD) (DBXJ, LU0274209740)

(%)
80.48 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Broad Market
Sector
Japan
Investor locations
09/01/2007
Inception Date
2,671.82 mln CHF
Total assets of the fund
0.12 %
Total Cost Ratio
MSCI Japan
Benchmark
Deutsche Asset & Wealth Management
Provider
2,312.54 mln USD
Stock class assets
No
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
LU0274209740
ISIN
DBXJ
Ticker
CECGMS
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Quotes (DBXJ)

Yield on 07/05/2024

  • YTD
    10.13 %
  • 1M
    -0.65 %
  • 3M
    3.76 %
  • 6M
    14.84 %
  • 1Y
    21.75 %
  • 3Y
    19.71 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 07/05/2024

Paper Value
TOYOTA MOTOR CORP 6.4%
TOKYO ELECTRON LTD 2.91%
MITSUBISHI UFJ FINANCIAL GROUP INC 2.9%
SONY GROUP CORP 2.68%
KEYENCE CORP 2.32%
HITACHI LTD 2.28%
MITSUBISHI CORP 2%
SUMITOMO MITSUI FINANCIAL GROUP IN 1.9%
SHIN ETSU CHEMICAL LTD 1.78%
RECRUIT HOLDINGS LTD 1.7%
MITSUI LTD 1.68%
DAIICHI SANKYO LTD 1.65%
TOKIO MARINE HOLDINGS INC 1.53%
ITOCHU CORP 1.48%
SOFTBANK GROUP CORP 1.39%
HONDA MOTOR LTD 1.37%
NINTENDO LTD 1.35%
FAST RETAILING LTD 1.24%
MIZUHO FINANCIAL GROUP INC 1.22%
KDDI CORP 1.1%
TAKEDA PHARMACEUTICAL LTD 1.09%
HOYA CORP 1.08%
DAIKIN INDUSTRIES LTD 0.99%
MITSUBISHI ELECTRIC CORP 0.9249%
SOFTBANK CORP 0.9156%
JAPAN TOBACCO INC 0.8663%
NIPPON TELEGRAPH AND TELEPHONE COR 0.8503%
DENSO CORP 0.8458%
MURATA MANUFACTURING LTD 0.8246%
SMC (JAPAN) CORP 0.8175%
ORIENTAL LAND LTD 0.7822%
DISCO CORP 0.7811%
MITSUBISHI HEAVY INDUSTRIES LTD 0.7691%
SEVEN & I HOLDINGS LTD 0.7591%
FANUC CORP 0.751%
SUMITOMO CORP 0.7448%
CANON INC 0.7255%
FUJITSU LTD 0.7242%
MITSUI FUDOSAN LTD 0.7204%
KOMATSU LTD 0.7181%
MARUBENI CORP 0.6994%
ADVANTEST CORP 0.6704%
BRIDGESTONE CORP 0.6572%
FUJIFILM HOLDINGS CORP 0.6543%
ORIX CORP 0.6405%
RENESAS ELECTRONICS CORP 0.6387%
MS&AD INSURANCE GROUP HOLDINGS INC 0.6111%
TERUMO CORP 0.6014%
DAI-ICHI LIFE HOLDINGS INC 0.5768%
CHUGAI PHARMACEUTICAL LTD 0.5611%
MITSUBISHI ESTATE LTD 0.5559%
LASERTEC CORP 0.5358%
JAPAN POST HOLDINGS LTD 0.5305%
KAO CORP 0.5133%
PANASONIC HOLDINGS CORP 0.5115%
NIDEC CORP 0.4982%
NIPPON STEEL CORP 0.4955%
SUZUKI MOTOR CORP 0.4758%
ASTELLAS PHARMA INC 0.4738%
TDK CORP 0.4709%
NEC CORP 0.4691%
NOMURA HOLDINGS INC 0.4673%
SOMPO HOLDINGS INC 0.467%
AJINOMOTO INC 0.4625%
OLYMPUS CORP 0.4604%
CENTRAL JAPAN RAILWAY 0.4574%
EAST JAPAN RAILWAY 0.4547%
OTSUKA HOLDINGS LTD 0.4532%
ASAHI GROUP HOLDINGS LTD 0.441%
DAIWA HOUSE INDUSTRY LTD 0.4369%
KUBOTA CORP 0.4224%
KYOCERA CORP 0.4127%
INPEX CORP 0.3839%
JAPAN POST BANK LTD 0.3783%
SECOM LTD 0.377%
TOYOTA INDUSTRIES CORP 0.3702%
SEKISUI HOUSE LTD 0.3683%
TOYOTA TSUSHO CORP 0.3606%
AEON LTD 0.3568%
SUMITOMO MITSUI TRUST HOLDINGS INC 0.3551%
RESONA HOLDINGS INC 0.3452%
SUBARU CORP 0.3446%
ENEOS HOLDINGS INC 0.3407%
NIPPON YUSEN 0.3312%
SHIMANO INC 0.3295%
UNICHARM CORP 0.3201%
JAPAN EXCHANGE GROUP INC 0.3091%
NITTO DENKO CORP 0.309%
SHIONOGI LTD 0.3055%
BANDAI NAMCO HOLDINGS INC 0.3019%
KANSAI ELECTRIC POWER INC 0.2972%
KIRIN HOLDINGS LTD 0.295%
SUMITOMO ELECTRIC INDUSTRIES LTD 0.2915%
SHISEIDO LTD 0.2896%
NITORI HOLDINGS LTD 0.2838%
EISAI LTD 0.2786%
MITSUI OSK LINES LTD 0.2746%
NOMURA RESEARCH INSTITUTE LTD 0.2687%
YASKAWA ELECTRIC CORP 0.2668%
NTT DATA GROUP CORP 0.2638%
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