XTRACKERS MSCI JAPAN ESG SC UCITS ETF HDXTRACKERS MSCI JAPAN ESG SC UCITS ETF HDXTRACKERS MSCI JAPAN ESG SC UCITS ETF HD

XTRACKERS MSCI JAPAN ESG SC UCITS ETF HD

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Key stats

Assets under management (AUM)
‪47.39 M‬EUR
Fund flows (1Y)
‪−1.95 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.09%

About XTRACKERS MSCI JAPAN ESG SC UCITS ETF HD

Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.25%
Home page
Inception date
Mar 31, 2015
Index tracked
MSCI Japan Select ESG Screened Index - EUR - Benchmark TR Net Hedged
Management style
Passive
ISIN
IE00BRB36B93
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
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 June 25, 2024
Exposure type
Stocks
Finance
Producer Manufacturing
Consumer Durables
Electronic Technology
Stocks100.23%
Finance18.44%
Producer Manufacturing14.03%
Consumer Durables12.84%
Electronic Technology11.65%
Health Technology8.96%
Process Industries5.64%
Technology Services5.39%
Communications4.74%
Distribution Services4.29%
Consumer Non-Durables4.11%
Transportation2.93%
Retail Trade2.66%
Commercial Services1.23%
Consumer Services1.16%
Non-Energy Minerals1.09%
Utilities0.45%
Industrial Services0.38%
Bonds, Cash & Other−0.23%
Cash−0.23%
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