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Xtrackers MSCI Japan Hedged Equity ETF DBJP

Cena: 75.49 -0.25198
AMEX 05-09 17:08
Fundusz, stosując „pasywne” lub indeksowanie podejścia inwestycyjnego, dąży do wyników inwestycji, które ogólnie odpowiadają wydajnościom indeksu podstawowego, który ma na celu śledzenie wyników japońskiego rynku kapitałowego, jednocześnie zmniejszając narażenie na wahania między wartością dolara amerykańskiego a jena japońskiego. Zainwestuje co najmniej 80% swoich aktywów ogółem w składowe papiery wartościowe (w tym wpływy depozytowe w odniesieniu do takich papierów wartościowych) wskaźnika bazowego.
Wartość aktywów (mln USD): 399
Liczba spółek: 208
Stopa dywidendy: 4.3 %
Opłata za zarządzanie:: 0.47 %
Klasa aktywów: Equity

ISIN: US2330515071

Wystawca ETF: Xtrackers


NOTOWANIA
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF







Sektor Udział %
Finanse 14.6
Dobra Trwałego Użytku 12.2
Produkcja Przemysłowa 12.1
Technologia Elektroniczna 11.6
Technologie Medyczne 8.1
Gotówka 6.0
Przemysł Procesowy 5.0
Usługi Technologiczne 4.5
Komunikacja 4.2
Dobra Nietrwałego Użytku 3.8
Usługi Dystrybucyjne 3.4
Transport 3.3

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 10:04:59
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
Toyota Motor Corp 7203.T 16 531 063 4.5 959 865
Sony Corp 6758.T 14 958 812 4.1 622 865
Mitsubishi UFJ Financial Group 8306.T 14 441 411 3.9 1 158 442
Hitachi Ltd 6501.T 10 387 756 2.8 468 410
Sumitomo Mitsui Financial Group 8316.T 8 767 530 2.4 377 316
RECRUIT HOLDINGS CO LTD 6098 7 704 672 2.1 141 491
Nintendo Co Ltd 7974.T 7 676 681 2.1 111 369
Keyence Corp 6861.T 7 491 242 2.0 19 710
Tokio Marine Holdings Inc 8766.T 6 782 391 1.8 179 613
Mitsubishi Corp 8058.T 6 307 766 1.7 346 773
Tokyo Electron Ltd 8035.T 6 164 043 1.7 45 342
Mizuho Financial Group Inc 8411.T 6 165 628 1.7 244 212
Fast Retailing Co Ltd 9983.T 5 961 007 1.6 19 243
Mitsubishi Heavy Industries Ltd 7011.T 5 605 691 1.5 325 620
ITOCHU Corp 8001.T 5 441 246 1.5 119 979
Shin-Etsu Chemical Co Ltd 4063.T 5 104 644 1.4 181 360
Takeda Pharmaceutical Co Ltd 4502.T 5 014 630 1.4 161 523
KDDI Corp 9433.T 4 811 795 1.3 309 230
Mitsui & Co Ltd 8031.T 4 774 037 1.3 256 242
SoftBank Group Corp 9984 4 755 879 1.3 96 971
Daiichi Sankyo Co Ltd 4568.T 4 422 702 1.2 178 071
Honda Motor Co Ltd 7267.T 4 146 056 1.1 456 035
Softbank Corp 9434 4 095 331 1.1 2 908 600
Hoya Corp 7741.T 3 781 637 1.0 35 201
Mitsubishi Electric Corp 6503.T 3 492 980 0.9 192 826
Fujitsu Ltd 6702.T 3 475 603 0.9 177 154
Japan Tobacco Inc 2914.T 3 379 603 0.9 122 089
Advantest Corp 6857.T 3 251 954 0.9 77 300
Seven & i Holdings Co Ltd 3382.T 3 179 515 0.9 225 106
Chugai Pharmaceutical Co Ltd 4519.T 3 079 106 0.8 67 935
Nippon Telegraph & Telephone Co 9432.T 2 964 888 0.8 3 042 600
Canon Inc 7751.T 2 893 144 0.8 94 797
Daikin Industries Ltd 6367.T 2 861 198 0.8 26 448
Sompo Holdings Inc 8630.T 2 777 549 0.8 89 525
MS&AD Insurance Group Holdings 8725.T 2 678 389 0.7 130 667
Dai-ichi Life Holdings Inc 8750.T 2 624 385 0.7 365 676
NEC Corp 6701.T 2 625 360 0.7 123 965
Komatsu Ltd 6301.T 2 616 664 0.7 91 237
Panasonic Corp 6752.T 2 605 436 0.7 236 944
Murata Manufacturing Co Ltd 6981.T 2 600 126 0.7 169 935
FANUC Corp 6954.T 2 513 526 0.7 95 845
Terumo Corp 4543.T 2 485 169 0.7 135 604
Sumitomo Corp 8053.T 2 466 656 0.7 109 973
Mitsui Fudosan Co Ltd 8801.T 2 461 645 0.7 269 546
Orix Corp 8591.T 2 415 430 0.7 116 883
Otsuka Holdings Co Ltd 4578.T 2 343 898 0.6 45 100
Denso Corp 6902.T 2 341 016 0.6 191 840
Marubeni Corp 8002.T 2 244 514 0.6 143 487
Bridgestone Corp 5108.T 2 244 304 0.6 57 407
Renesas Electronics Corp 6723 2 213 638 0.6 170 824
FUJIFILM Holdings Corp 4901.T 2 200 008 0.6 112 371
Oriental Land Co Ltd/Japan 4661.T 2 144 296 0.6 110 025
Kao Corp 4452.T 2 071 764 0.6 46 884
Bandai Namco Holdings Inc 7832.T 2 025 467 0.5 60 621
SMC Corp 6273.T 2 019 652 0.5 5 815
NIPPON STEEL & SUMITOMO META 5401.T 2 016 671 0.5 97 137
Asahi Group Holdings Ltd 2502.T 1 927 662 0.5 147 742
Suzuki Motor Corp 7269.T 1 929 405 0.5 157 756
Daiwa House Industry Co Ltd 1925.T 1 917 817 0.5 57 317
TDK Corp 6762.T 1 913 662 0.5 196 520
East Japan Railway Co 9020.T 1 890 810 0.5 92 755
Japan Post Holdings 6178.JT 1 884 852 0.5 193 970
Ajinomoto Co Inc 2802.T 1 853 221 0.5 93 402
DISCO CORP 6146 1 843 973 0.5 9 300
Japan Post Bank 7182.JT 1 805 570 0.5 182 725
Nomura Holdings Inc 8604 1 757 210 0.5 302 277
Mitsubishi Estate Co Ltd 8802.T 1 759 723 0.5 106 424
Aeon Co Ltd 8267.T 1 713 324 0.5 66 902
Astellas Pharma Inc 4503.T 1 707 535 0.5 181 535
Resona Holdings Inc 8308.T 1 667 159 0.5 213 576
Sumitomo Mitsui Trust Holdings 8309.T 1 583 521 0.4 66 124
Central Japan Railway Co 9022.T 1 569 212 0.4 78 560
Kyocera Corp 6971.T 1 507 368 0.4 130 432
Secom Co Ltd 9735.T 1 457 455 0.4 42 944
Olympus Corp 7733.T 1 450 569 0.4 114 476
Nippon Yusen KK 9101.T 1 418 544 0.4 44 736
JXTG Holdings Inc 5020.T 1 409 117 0.4 278 237
Toyota Industries Corp 6201.T 1 347 562 0.4 16 199
Nidec Corp 6594.T 1 345 253 0.4 85 180
Sekisui House Ltd 1928.T 1 324 971 0.4 60 587
Asics Corp 7936.T 1 323 683 0.4 66 200
Nomura Research Institute Ltd 4307.T 1 291 944 0.4 38 322
Nitto Denko Corp 6988.T 1 287 871 0.3 71 855
Konami Holdings Corp 9766.T 1 214 876 0.3 10 077
Inpex Corp 1605.T 1 209 398 0.3 89 344
Shionogi & Co Ltd 4507.T 1 186 309 0.3 76 524
Sumitomo Realty & Development 8830.T 1 166 537 0.3 31 850
Mitsui OSK Lines Ltd 9104.T 1 155 958 0.3 34 400
Kubota Corp 6326.T 1 152 547 0.3 98 563
Tokyo Gas Co Ltd 9531.T 1 146 274 0.3 35 665
NTT Data Corp 9613.T 1 132 716 0.3 64 240
Sumitomo Electric Industries Ltd 5802.T 1 124 872 0.3 72 513
Kansai Electric Power Co Inc 9503.T 1 111 026 0.3 95 938
Kirin Holdings Co Ltd 2503.T 1 086 301 0.3 78 389
Don Quijote Holdings Co Ltd 7532.T 1 061 771 0.3 38 300
Shimano Inc 7309.T 1 059 126 0.3 7 484
Toyota Tsusho Corp 8015.T 1 050 458 0.3 64 193
Japan Exchange Group Inc 8697.T 1 044 522 0.3 100 030
Yahoo Japan Corp 4689.T 1 021 874 0.3 287 428
Subaru Corp 7270.T 1 018 984 0.3 59 108
T&D Holdings Inc 8795.T 1 008 150 0.3 49 249
Obic Co Ltd 4684 973 308 0.3 32 735
Toray Industries Inc 3402.T 931 396 0.3 139 096
Sysmex Corp 6869.T 931 611 0.3 50 532
Unicharm Corp 8113.T 914 030 0.2 112 322
West Japan Railway Co 9021.T 911 333 0.2 46 058
CAPCOM CO 9697 873 593 0.2 35 000
Obayashi Corp 1802.T 871 980 0.2 65 108
Asahi Kasei Corp 3407.T 860 495 0.2 125 084
Trend Micro Inc 4704.T 857 882 0.2 12 859
Rakuten Inc 4755.T 850 483 0.2 151 339
FUJIKURA LTD (5803.T) 5803 846 360 0.2 25 300
Daiwa Securities Group Inc 8601.T 847 554 0.2 133 544
Osaka Gas Co Ltd 9532.T 832 957 0.2 36 689
Nitori Holdings Co Ltd 9843.T 830 706 0.2 8 247
Kajima Corp 1812.T 823 884 0.2 39 476
DAIFUKU CO LIMITED (6383.T) 6383 784 486 0.2 32 600
Makita Corp 6586.T 756 520 0.2 24 003
Nippon Paint Holdings Co Ltd 4612.T 735 631 0.2 95 115
Shiseido Co Ltd 4911.T 736 683 0.2 39 907
Isuzu Motors Ltd 7202.T 725 645 0.2 56 898
Taisei Corp 1801.T 720 495 0.2 16 252
Eisai Co Ltd 4523.T 707 965 0.2 26 512
Yamaha Motor Co Ltd 7272.T 706 266 0.2 91 480
SBI Holdings Inc/Japan 8473.T 707 294 0.2 27 399
Chubu Electric Power Co Inc 9502.T 709 319 0.2 64 049
JFE Holdings Inc 5411.T 690 865 0.2 57 419
LASERTEC CORP 6920 690 793 0.2 8 304
Nippon Building Fund Inc 8951.T 664 619 0.2 754
Toppan Printing Co Ltd 7911.T 660 694 0.2 24 239
Mitsubishi Chemical Holdings Corp 4188.T 637 199 0.2 134 596
Concordia Financial Group Ltd 7186 634 514 0.2 105 838
Kikkoman Corp 2801.T 630 583 0.2 67 162
Sekisui Chemical Co Ltd 4204.T 627 833 0.2 37 352
Hankyu Hanshin Holdings Inc 9042.T 623 457 0.2 22 640
Tokyu Corp 9005.T 612 617 0.2 52 822
TIS Inc 3626 606 735 0.2 21 800
Idemitsu Kosan Co Ltd 5019.T 608 109 0.2 92 200
MITSUBISHI UFJ LEASE & FINAN 8593.T 606 812 0.2 88 516
Daito Trust Construction Co Ltd 1878.T 605 334 0.2 5 951
Toho Co Ltd 9602.T 598 716 0.2 11 598
Asahi Glass Co Ltd 5201.T 598 393 0.2 19 762
Shimadzu Corp 7701.T 589 581 0.2 23 936
Cash & Cash Equivalents 566 340 0.2 0
Aisin Seiki Co Ltd 7259.T 563 361 0.2 52 641
Fuji Electric Co Ltd 6504.T 555 528 0.2 13 594
Matsumotokiyoshi Holdings Co Ltd 3088 545 655 0.1 34 100
Nissan Motor Co Ltd 7201.T 545 052 0.1 220 547
Dai Nippon Printing Co Ltd 7912.T 542 412 0.1 38 458
Yaskawa Electric Corp 6506.T 537 223 0.1 22 382
Nippon Sanso Holdings Corp 4091 535 987 0.1 17 080
MEIJI Holdings Co Ltd 2269.T 525 659 0.1 23 386
SCREEN HOLDINGS CO 7735 522 053 0.1 8 100
Sumitomo Metal Mining Co Ltd 5713.T 524 030 0.1 25 459
MINEBEA MITSUMI Inc 6479.T 515 709 0.1 36 231
Ricoh Co Ltd 7752.T 511 202 0.1 51 734
ZENSHO HOLDINGS CO 7550 509 612 0.1 9 400
Yakult Honsha Co Ltd 2267.T 506 225 0.1 26 293
MONOTARO CO 3064 504 472 0.1 26 300
Otsuka Corp 4768.T 503 395 0.1 23 120
M3 Inc 2413.T 496 573 0.1 44 184
Omron Corp 6645.T 484 597 0.1 17 217
Chiba Bank Ltd 8331.T 474 723 0.1 55 760
Suntory Beverage & Food Ltd 2587.T 471 967 0.1 14 334
Hikari Tsushin Inc 9435.T 469 221 0.1 1 852
Nexon Co Ltd 3659.T 459 161 0.1 33 464
Kawasaki Kisen Kaisha Ltd 9107.T 459 260 0.1 36 500
Hulic Co Ltd 3003.T 448 559 0.1 46 210
Yokogawa Electric Corp 6841.T 450 841 0.1 23 379
Seiko Epson Corp 6724.T 444 066 0.1 29 324
Dentsu Inc 4324.T 437 069 0.1 20 036
Oracle Corp Japan 4716.T 422 908 0.1 3 972
Hoshizaki Corp 6465 412 437 0.1 11 008
Ono Pharmaceutical Co Ltd 4528.T 404 868 0.1 37 783
Start Today Co Ltd 3092 399 616 0.1 40 302
Japan Post Insurance Co Ltd 7181 397 193 0.1 19 400
Nissin Foods Holdings Co Ltd 2897.T 399 950 0.1 19 610
KOBE BUSSAN CO 3038 390 554 0.1 15 900
SCSK Corporation 9719 385 750 0.1 15 400
Tokyo Metro Co Ltd 9023 346 751 0.1 27 800
SG Holdings Co Ltd 9143 347 959 0.1 33 900
Kyowa Hakko Kirin Co Ltd 4151.T 329 878 0.1 22 760
ANA Holdings Inc 9202.T 305 490 0.1 16 418
Japan Airlines Co Ltd 9201.T 269 030 0.1 15 854
iShares Currency Hedged MSCI Japan ETF HEWJ 194 850 0.1 5 000
MSCI Japan Index JUN25 FMIM5 0 0.0 8
Nikkei 225 Index Futures JUN25 NKM5 0 0.0 5
Topix Index Futures Jun25 TPM5 0 0.0 42