XTRACKERS (IE) PLC XTKRS MSCI JPN ESG SCREENED UCITS ETF 4CXTRACKERS (IE) PLC XTKRS MSCI JPN ESG SCREENED UCITS ETF 4CXTRACKERS (IE) PLC XTKRS MSCI JPN ESG SCREENED UCITS ETF 4C

XTRACKERS (IE) PLC XTKRS MSCI JPN ESG SCREENED UCITS ETF 4C

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Key stats


Assets under management (AUM)
‪4.31 M‬USD
Fund flows (1Y)
‪1.22 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.02%
Shares outstanding
‪123.45 K‬
Expense ratio
0.25%

About XTRACKERS (IE) PLC XTKRS MSCI JPN ESG SCREENED UCITS ETF 4C


Issuer
Deutsche Bank AG
Brand
Xtrackers
Home page
Inception date
Jul 31, 2015
Structure
Irish VCIC
Index tracked
MSCI Japan Select ESG Screened Index - USD - Benchmark TR Net Hedged
Replication method
Physical
Management style
Passive
Primary advisor
DWS Investment SA
ISIN
IE00BTGD1B38
The aim is for your investment to reflect the performance, before fees and expenses, of the total return version of the JPX-Nikkei Index 400 (index), while seeking to minimise foreign currency fluctuations at share class level

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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 28, 2025
Exposure type
Stocks
Finance
Consumer Durables
Producer Manufacturing
Electronic Technology
Stocks100.06%
Finance19.12%
Consumer Durables12.74%
Producer Manufacturing12.71%
Electronic Technology11.74%
Health Technology9.04%
Technology Services6.34%
Process Industries4.92%
Communications4.89%
Consumer Non-Durables3.98%
Distribution Services3.80%
Retail Trade3.65%
Transportation2.31%
Commercial Services1.31%
Consumer Services1.11%
Non-Energy Minerals0.98%
Industrial Services0.79%
Utilities0.56%
Bonds, Cash & Other−0.06%
Cash−0.06%
Stock breakdown by region
100%
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