Key stats
About XTRACKERS JAPAN NETZERO PARIS UCITS ETF
Home page
Inception date
Aug 25, 2022
Structure
Irish VCIC
Replication method
Physical
Primary advisor
DWS Investment SA
ISIN
IE00074JLU02
The investment objective of the Fund is to track the performance before fees and expenses of an index which is designed to reflect the performance of large and medium capitalisation 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
Technology Services
Health Technology
Electronic Technology
Stocks100.17%
Finance22.76%
Technology Services16.78%
Health Technology11.92%
Electronic Technology10.42%
Consumer Durables9.35%
Producer Manufacturing8.13%
Transportation3.51%
Commercial Services2.81%
Process Industries2.67%
Retail Trade2.37%
Consumer Non-Durables2.17%
Distribution Services1.83%
Communications1.77%
Consumer Services1.70%
Utilities1.59%
Industrial Services0.21%
Non-Energy Minerals0.00%
Bonds, Cash & Other−0.17%
Cash−0.17%
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