Key stats
About XTRACKERS
Home page
Inception date
Jan 9, 2007
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
ISIN
LU0274209740
The aim is for your investment to reflect the performance of the MSCI Total Return Net Japan Index (the Reference Index) which is designed to reflect the performance of the shares of certain companies in Japan.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Consumer Durables
Electronic Technology
Producer Manufacturing
Stocks99.98%
Finance17.75%
Consumer Durables12.41%
Electronic Technology12.34%
Producer Manufacturing12.14%
Health Technology8.11%
Technology Services6.61%
Communications4.81%
Consumer Non-Durables4.48%
Process Industries4.45%
Retail Trade4.43%
Distribution Services4.27%
Transportation2.64%
Utilities1.21%
Consumer Services0.98%
Non-Energy Minerals0.88%
Commercial Services0.85%
Industrial Services0.81%
Energy Minerals0.81%
Bonds, Cash & Other0.02%
Cash0.02%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history