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Analysis
XTRACKERS (IE) PLC MSCI JAPAN CLIMATE TRANSITION UCITS ETF
XCJD
London Stock Exchange
XCJD
London Stock Exchange
XCJD
London Stock Exchange
XCJD
London Stock Exchange
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Market closed
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
4.72 M
GBP
Fund flows (1Y)
—
Dividend yield (indicated)
2.13%
Discount/Premium to NAV
—
About XTRACKERS (IE) PLC MSCI JAPAN CLIMATE TRANSITION UCITS ETF
Issuer
Deutsche Bank AG
Brand
DWS
Expense ratio
0.15%
Home page
etf.dws.com
Inception date
Jan 25, 2023
Index tracked
MSCI Japan Select Sustainability Screened CTB Index - USD - US Dollar - Benchmark TR Net
Management style
Passive
ISIN
IE0006FDYJF8
Functions as an open-end investment fund
Show more
Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Weighting scheme
Market cap
Selection criteria
Principles-based
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 November 28, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Electronic Technology
Producer Manufacturing
Health Technology
Stocks
99.90%
Finance
21.86%
Electronic Technology
13.01%
Producer Manufacturing
11.72%
Health Technology
10.48%
Transportation
9.20%
Consumer Durables
7.33%
Retail Trade
6.92%
Technology Services
5.44%
Communications
4.61%
Consumer Non-Durables
4.07%
Process Industries
2.29%
Commercial Services
1.16%
Consumer Services
0.92%
Utilities
0.42%
Distribution Services
0.30%
Industrial Services
0.16%
Bonds, Cash & Other
0.10%
Cash
0.10%
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