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

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(%)
LU0274209740
DBXJ ISIN
Exchange Traded Funds (ETF)
Type of fund
Deutsche Asset & Wealth Management
Provider
118.35 USD
NAV per Share | 27/10/2026
09/01/2007
Inception Date
No
Dividend payments
CECGMS
CFI
DBXJ
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Japan
Investor locations
MSCI Japan
Benchmark
0.12 %
Total Cost Ratio
7,319.8 mln CHF
Fund NAV | 27/10/2026
7,110.02 mln USD
Share Class NAV | 27/10/2026
Yes
UCITS
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Yield on 27/10/2026, XETRA

  • YTD
    24.8 %
  • 1M
    0.09 %
  • 3M
    6.81 %
  • 6M
    15.15 %
  • 1Y
    24.92 %
  • 3Y
    72.35 %
  • 5Y
    65.58 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

DBXJ profile

The Xtrackers MSCI Japan UCITS ETF 1C (USD) 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 CHF and the share class was registered 09.01.2007 with unique ISIN - LU0274209740. Main exchange is XETRA and ticker symbol is DBXJ. The total expense ratio is 0.12%. The Xtrackers MSCI Japan UCITS ETF 1C (USD) pays dividends 0 time(s) per year.

Structure DBXJ on 26/10/2026

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Paper Value
MITSUBISHI UFJ FINANCIAL GROUP 4.37%
TOYOTA MOTOR 3.66%
Recruit Holdings Co Ltd 3.13%
Hitachi Ltd 3.03%
SONY GROUP 2.98%
Advantest Corp 2.82%
Sumitomo Mitsui Financial Group Inc 2.81%
Tokyo Electron Ltd 2.51%
Mizuho Financial Group Inc 2.14%
SoftBank Group Corp 1.96%
TOKIO MARINE HOLDINGS 1.94%
MITSUBISHI 1.86%
Keyence Corp 1.81%
KIOXIA HOLDINGS 1.79%
FAST RETAILING 1.68%
ITOCHU 1.63%
MITSUI 1.49%
MITSUBISHI HEAVY INDUSTRIES 1.39%
TAKEDA PHARMACEUTICAL 1.28%
MURATA MANUFACTURING 1.24%
SHIN ETSU CHEMICAL 1.17%
NINTENDO 1.16%
MITSUBISHI ELECTRIC 1.11%
Hoya Corp 1.08%
JAPAN TOBACCO 1.04%
Panasonic Holdings Corp 1.04%
KDDI 1.03%
Fujitsu Ltd 0.95%
SUMITOMO 0.87%
MARUBENI 0.86%
SOFTBANK 0.85%
NEC Corp 0.82%
HONDA MOTOR 0.81%
MS&AD INSURANCE GROUP HOLDINGS 0.79%
Dai-ichi Life Holdings Inc 0.78%
ORIX 0.78%
FUJIKURA 0.74%
SOMPO HOLDINGS 0.72%
KOMATSU 0.72%
DAIKIN INDUSTRIES LTD 0.66%
JAPAN POST BANK LTD 0.66%
NTT Inc 0.66%
OTSUKA HOLDINGS 0.65%
FANUC CORP 0.65%
SUMITOMO ELECTRIC INDUSTRIES 0.63%
TDK 0.61%
Renesas Electronics Corp 0.6%
DAIICHI SANKYO LTD 0.59%
TOYOTA TSUSHO 0.59%
CHUGAI PHARMACEUTICAL LTD 0.57%
RESONA HOLDINGS 0.56%
ASTELLAS PHARMA 0.55%
BRIDGESTONE 0.53%
AJINOMOTO 0.53%
DISCO CORP 0.52%
MITSUBISHI ESTATE 0.52%
NOMURA HOLDINGS 0.51%
MITSUI FUDOSAN 0.51%
SUMITOMO MITSUI TRUST GROUP 0.5%
KYOCERA 0.5%
SEVEN & I HOLDINGS 0.49%
Canon Inc 0.49%
IBIDEN LTD 0.48%
FUJIFILM HOLDINGS 0.47%
ENEOS HOLDINGS 0.47%
Japan Post Holdings Co Ltd 0.45%
EAST JAPAN RAILWAY 0.45%
INPEX 0.44%
ORIENTAL LAND 0.44%
KAO 0.42%
SMC Corp 0.42%
SUZUKI MOTOR 0.41%
TERUMO 0.4%
NIPPON STEEL 0.4%
Bandai Namco Holdings Inc 0.39%
ASICS 0.39%
CENTRAL JAPAN RAILWAY 0.37%
DENSO 0.37%
LASERTEC 0.36%
NIPPON YUSEN 0.34%
SECOM 0.34%
DAIWA HOUSE INDUSTRY 0.33%
KANSAI ELECTRIC POWER 0.33%
AEON 0.32%
MITSUI OSK LINES LTD 0.31%
KONAMI GROUP 0.3%
Ryohin Keikaku Co Ltd 0.3%
ASAHI GROUP HOLDINGS 0.3%
NITTO DENKO 0.3%
KUBOTA 0.3%
KIRIN HOLDINGS 0.29%
IHI 0.29%
SHIONOGI 0.29%
NOMURA RESEARCH INSTITUTE 0.28%
RESONAC HOLDINGS 0.28%
JAPAN EXCHANGE GROUP 0.27%
DAIWA SECURITIES GROUP INC 0.26%
T&D HOLDINGS 0.26%
Sekisui House Ltd 0.26%
Sumitomo Realty & Development Co Ltd 0.26%
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Other shares of this fund

MSCI Japan UCITS ETF 4C (EUR Hedged)
Xtrackers MSCI Japan UCITS ETF 1D (USD) (Dist)
Xtrackers MSCI Japan UCITS ETF 2D USD Hedged (USD)
Xtrackers MSCI Japan UCITS ETF 6C GBP Hedged (GBP)
Xtrackers MSCI Japan UCITS ETF 7C CHF Hedged (CHF)
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