Key stats
About XTRACKERS
Expense ratio
0.20%
Home page
Inception date
Jan 9, 2007
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
Stocks99.88%
Finance18.06%
Producer Manufacturing12.84%
Electronic Technology12.45%
Consumer Durables11.50%
Health Technology8.67%
Technology Services5.79%
Process Industries5.02%
Communications4.64%
Consumer Non-Durables4.09%
Retail Trade4.05%
Distribution Services3.81%
Transportation2.58%
Commercial Services1.22%
Utilities1.15%
Non-Energy Minerals1.11%
Consumer Services1.01%
Energy Minerals0.89%
Industrial Services0.38%
Bonds, Cash & Other0.12%
Mutual fund0.75%
Cash−0.63%
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