Key stats
About Xtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD
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Inception date
Apr 24, 2018
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Income tax type
Capital Gains
Primary advisor
DWS Investment SA
ISIN
IE00BG36TC12
The aim is for your investment to track the performance, before fees and expenses, of the MSCI Japan Low Carbon SRI Leaders Index (index).
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
Electronic Technology
Producer Manufacturing
Technology Services
Stocks100.52%
Finance20.56%
Electronic Technology14.43%
Producer Manufacturing11.93%
Technology Services10.24%
Health Technology7.11%
Communications7.06%
Retail Trade7.02%
Process Industries4.98%
Consumer Non-Durables4.69%
Consumer Durables3.59%
Transportation3.00%
Industrial Services1.55%
Commercial Services1.54%
Consumer Services1.41%
Non-Energy Minerals0.61%
Distribution Services0.24%
Bonds, Cash & Other−0.52%
Cash−0.52%
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
XZMJ invests in stocks. The fund's major sectors are Finance, with 20.67% stocks, and Electronic Technology, with 14.51% of the basket. The assets are mostly located in the Asia region.
XZMJ top holdings are Sony Group Corporation and Hitachi, Ltd., occupying 7.98% and 6.30% of the portfolio correspondingly.
XZMJ assets under management is 2.11 B EUR. It's risen 0.06% over the last month.
XZMJ fund flows account for −99.59 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, XZMJ doesn't pay dividends to its holders.
XZMJ shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Apr 24, 2018, and its management style is Passive.
XZMJ expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
XZMJ follows the MSCI Japan ESG Leaders Low Carbon Ex Tobacco Involvement 5% Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XZMJ invests in stocks.
XZMJ price has risen by 0.48% over the last month, and its yearly performance shows a 5.66% increase. See more dynamics on XZMJ price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.39% over the last month, showed a 1.91% increase in three-month performance and has increased by 6.79% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.39% over the last month, showed a 1.91% increase in three-month performance and has increased by 6.79% in a year.
XZMJ trades at a premium (0.31%) meaning the ETF is trading at a higher price than the calculated NAV.