Key stats
About XTRACKERS MSCI JAPAN UCITS ETF 1D USD
Expense ratio
0.15%
Home page
Inception date
Mar 8, 2023
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.
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
Consumer Durables
Electronic Technology
Stocks98.78%
Finance17.06%
Producer Manufacturing14.30%
Consumer Durables12.78%
Electronic Technology11.49%
Health Technology8.44%
Process Industries5.33%
Technology Services4.88%
Communications4.37%
Consumer Non-Durables4.29%
Distribution Services4.02%
Retail Trade3.15%
Transportation2.78%
Non-Energy Minerals1.22%
Utilities1.20%
Commercial Services1.13%
Consumer Services1.08%
Energy Minerals0.91%
Industrial Services0.35%
Bonds, Cash & Other1.22%
Cash1.22%
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