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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
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
3.16 M
GBP
Fund flows (1Y)
−501.21 K
GBP
Dividend yield (indicated)
2.13%
Discount/Premium to NAV
1.5%
Shares outstanding
92.19 K
Expense ratio
0.15%
About XTRACKERS (IE) PLC MSCI JAPAN CLIMATE TRANSITION UCITS ETF
Issuer
Deutsche Bank AG
Brand
DWS
Home page
etf.dws.com
Inception date
Jan 25, 2023
Structure
Irish VCIC
Index tracked
MSCI Japan Select Sustainability Screened CTB Index - USD - US Dollar - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
DWS Investments (UK) Ltd.
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
Geography
Japan
Weighting scheme
Market cap
Selection criteria
Principles-based
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
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—
—
—
NAV total return
—
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What's in the fund
As of February 5, 2025
Exposure type
Stocks
Finance
Electronic Technology
Producer Manufacturing
Stocks
100.07%
Finance
22.51%
Electronic Technology
13.21%
Producer Manufacturing
11.77%
Health Technology
9.67%
Consumer Durables
8.24%
Retail Trade
8.23%
Transportation
7.07%
Technology Services
5.76%
Communications
4.77%
Consumer Non-Durables
3.85%
Process Industries
1.89%
Commercial Services
1.18%
Consumer Services
0.89%
Utilities
0.46%
Distribution Services
0.34%
Industrial Services
0.15%
Bonds, Cash & Other
−0.07%
Cash
−0.07%
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