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Analysis
XTRACKERS MSCI JAPAN UCITS ETF 7C - CHF HGD
0HDA
London Stock Exchange
0HDA
London Stock Exchange
0HDA
London Stock Exchange
0HDA
London Stock Exchange
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Market closed
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Overview
Analysis
Ideas
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
11.56 M
CHF
Fund flows (1Y)
−3.18 M
CHF
Dividend yield (indicated)
—
Discount/Premium to NAV
1.0%
Shares outstanding
423.52 K
Expense ratio
0.40%
About XTRACKERS MSCI JAPAN UCITS ETF 7C - CHF HGD
Issuer
Deutsche Bank AG
Brand
Xtrackers
Home page
etf.dws.com
Inception date
Sep 14, 2016
Structure
Luxembourg SICAV
Index tracked
MSCI Japan 100% Net Hedged to CHF Index
Replication method
Physical
Management style
Passive
Primary advisor
DWS Investment SA
ISIN
LU1215827756
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.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Japan
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of January 30, 2025
Exposure type
Stocks
Finance
Producer Manufacturing
Electronic Technology
Consumer Durables
Stocks
100.11%
Finance
18.11%
Producer Manufacturing
13.15%
Electronic Technology
12.48%
Consumer Durables
12.39%
Health Technology
8.48%
Technology Services
6.04%
Communications
4.63%
Process Industries
4.61%
Retail Trade
4.29%
Consumer Non-Durables
3.99%
Distribution Services
3.62%
Transportation
2.19%
Commercial Services
1.24%
Non-Energy Minerals
1.12%
Utilities
1.10%
Consumer Services
1.05%
Energy Minerals
0.80%
Industrial Services
0.73%
Bonds, Cash & Other
−0.11%
Cash
−0.11%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows