Xtrackers MSCI Japan UCITS ETF 1D DistributionXtrackers MSCI Japan UCITS ETF 1D DistributionXtrackers MSCI Japan UCITS ETF 1D Distribution

Xtrackers MSCI Japan UCITS ETF 1D Distribution

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Key stats


Assets under management (AUM)
‪66.12 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
1.83%
Discount/Premium to NAV
Shares outstanding
‪1.04 M‬
Expense ratio
0.15%

About Xtrackers MSCI Japan UCITS ETF 1D Distribution


Brand
Xtrackers
Home page
Inception date
Mar 8, 2023
Structure
Luxembourg SICAV
Index tracked
MSCI Japan
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
DWS Investment SA
ISIN
LU2581375230
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.

Broaden your horizons with more funds linked to DBX0TS via country, focus, and more.

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
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Producer Manufacturing
Electronic Technology
Consumer Durables
Stock breakdown by region
100%
Top 10 holdings

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
DBX0TS assets under management is ‪66.12 M‬ EUR. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
DBX0TS invests in stocks. See more details in our Analysis section.
DBX0TS expense ratio is 0.15%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, DBX0TS isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
Yes, DBX0TS pays dividends to its holders with the dividend yield of 1.83%.
DBX0TS shares are issued by Deutsche Bank AG
DBX0TS follows the MSCI Japan. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Mar 8, 2023.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.