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Analysis
X MSCI JAPAN $ H
XMUJ.USD
SIX Swiss Exchange
XMUJ.USD
SIX Swiss Exchange
XMUJ.USD
SIX Swiss Exchange
XMUJ.USD
SIX Swiss Exchange
Market closed
Market closed
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Overview
Analysis
News
Ideas
Minds
Technicals
Key stats
Assets under management (AUM)
142.34 M
USD
Fund flows (1Y)
112.99 M
USD
Dividend yield (indicated)
0.41%
Discount/Premium to NAV
−0.3%
About X MSCI JAPAN $ H
Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.40%
Home page
etf.dws.com
Inception date
Jun 10, 2013
Index tracked
MSCI Japan Monthly USD Hedged Index - USD
Management style
Passive
ISIN
LU0927735406
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.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
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What's in the fund
As of June 27, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Producer Manufacturing
Consumer Durables
Electronic Technology
Stocks
99.97%
Finance
17.39%
Producer Manufacturing
14.41%
Consumer Durables
12.78%
Electronic Technology
11.98%
Health Technology
8.44%
Process Industries
5.28%
Technology Services
5.17%
Communications
4.47%
Consumer Non-Durables
4.26%
Distribution Services
4.00%
Retail Trade
3.12%
Transportation
2.74%
Non-Energy Minerals
1.24%
Utilities
1.17%
Commercial Services
1.15%
Consumer Services
1.09%
Energy Minerals
0.91%
Industrial Services
0.36%
Bonds, Cash & Other
0.03%
Cash
0.03%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows