Xtrackers MSCI JAPAN UCITS ETF Capitalisation 1CXtrackers MSCI JAPAN UCITS ETF Capitalisation 1CXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C

Xtrackers MSCI JAPAN UCITS ETF Capitalisation 1C

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Key stats


Assets under management (AUM)
‪1.97 B‬EUR
Fund flows (1Y)
‪−187.57 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−1.2%

About Xtrackers MSCI JAPAN UCITS ETF Capitalisation 1C


Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.20%
Home page
Inception date
Jan 9, 2007
Index tracked
MSCI Japan
Management style
Passive
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 12, 2024
Exposure type
Stocks
Finance
Producer Manufacturing
Electronic Technology
Consumer Durables
Stocks100.00%
Finance17.84%
Producer Manufacturing13.02%
Electronic Technology12.46%
Consumer Durables11.46%
Health Technology9.06%
Technology Services6.00%
Process Industries5.02%
Communications4.70%
Consumer Non-Durables4.11%
Retail Trade3.97%
Distribution Services3.88%
Transportation2.58%
Commercial Services1.29%
Utilities1.18%
Non-Energy Minerals1.12%
Consumer Services1.05%
Energy Minerals0.87%
Industrial Services0.39%
Bonds, Cash & Other−0.00%
Cash−0.00%
Stock breakdown by region
100%
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