X JAPAN NET ZERO PARIS ETF 1CX JAPAN NET ZERO PARIS ETF 1CX JAPAN NET ZERO PARIS ETF 1C

X JAPAN NET ZERO PARIS ETF 1C

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Key stats


Assets under management (AUM)
‪2.35 B‬JPY
Fund flows (1Y)
‪1.02 B‬JPY
Dividend yield (indicated)
Discount/Premium to NAV
0.6%
Shares outstanding
‪61.35 M‬
Expense ratio
0.15%

About X JAPAN NET ZERO PARIS ETF 1C


Issuer
Deutsche Bank AG
Brand
Xtrackers
Home page
Inception date
Aug 25, 2022
Structure
Irish VCIC
Index tracked
Solactive ISS ESG Japan Net Zero Pathway Index - Benchmark Price Return
Replication method
Physical
Management style
Passive
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Japan
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of February 6, 2025
Exposure type
Stocks
Finance
Technology Services
Health Technology
Stocks100.14%
Finance22.80%
Technology Services15.36%
Health Technology12.12%
Electronic Technology9.99%
Consumer Durables9.47%
Producer Manufacturing8.04%
Commercial Services4.33%
Transportation3.41%
Process Industries2.48%
Retail Trade2.44%
Consumer Non-Durables2.10%
Distribution Services2.03%
Consumer Services1.88%
Communications1.82%
Utilities1.54%
Industrial Services0.18%
Non-Energy Minerals0.00%
Bonds, Cash & Other−0.14%
Cash−0.14%
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