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
Producer Manufacturing
Electronic Technology
Consumer Durables
Stocks99.85%
Finance18.13%
Producer Manufacturing12.82%
Electronic Technology12.71%
Consumer Durables12.21%
Health Technology7.83%
Technology Services6.95%
Process Industries4.55%
Communications4.48%
Distribution Services4.41%
Retail Trade4.15%
Consumer Non-Durables4.13%
Transportation2.42%
Utilities1.09%
Consumer Services0.86%
Industrial Services0.80%
Commercial Services0.80%
Non-Energy Minerals0.78%
Energy Minerals0.75%
Bonds, Cash & Other0.15%
Cash0.15%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DBXJ invests in stocks. The fund's major sectors are Finance, with 18.13% stocks, and Producer Manufacturing, with 12.82% of the basket. The assets are mostly located in the Asia region.
DBXJ top holdings are Toyota Motor Corp. and Sony Group Corporation, occupying 4.42% and 4.17% of the portfolio correspondingly.
No, DBXJ doesn't pay dividends to its holders.
DBXJ shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Jan 9, 2007, and its management style is Passive.
DBXJ expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
DBXJ follows the MSCI Japan. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DBXJ invests in stocks.
DBXJ price has risen by 3.17% over the last month, and its yearly performance shows a −1.21% decrease. See more dynamics on DBXJ price chart.
NAV returns, another gauge of an ETF dynamics, showed a −4.37% decrease in three-month performance and has decreased by −1.91% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −4.37% decrease in three-month performance and has decreased by −1.91% in a year.
DBXJ trades at a premium (0.24%) meaning the ETF is trading at a higher price than the calculated NAV.