XTRACKERS MSCI JAPAN ESG SCREE UCITS ETFXTRACKERS MSCI JAPAN ESG SCREE UCITS ETFXTRACKERS MSCI JAPAN ESG SCREE UCITS ETF

XTRACKERS MSCI JAPAN ESG SCREE UCITS ETF

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Key stats


Assets under management (AUM)
‪332.00 M‬EUR
Fund flows (1Y)
‪48.42 M‬EUR
Dividend yield (indicated)
1.62%
Discount/Premium to NAV
1.5%

About XTRACKERS MSCI JAPAN ESG SCREE UCITS ETF


Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.15%
Home page
Inception date
Mar 31, 2015
Index tracked
MSCI Japan Select ESG Screened Index - JPY - Japan Yen - Benchmark TR Net
Management style
Passive
ISIN
IE00BPVLQD13
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 November 21, 2024
Exposure type
Stocks
Finance
Producer Manufacturing
Consumer Durables
Electronic Technology
Stocks100.77%
Finance19.37%
Producer Manufacturing12.23%
Consumer Durables12.01%
Electronic Technology11.97%
Health Technology9.30%
Technology Services6.21%
Process Industries5.38%
Communications4.99%
Distribution Services4.08%
Consumer Non-Durables3.89%
Retail Trade3.38%
Transportation2.77%
Commercial Services1.30%
Consumer Services1.08%
Non-Energy Minerals1.00%
Utilities0.63%
Industrial Services0.41%
Bonds, Cash & Other−0.77%
Cash−0.77%
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