Key stats
About Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF Accum 1C USD
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Inception date
Aug 25, 2022
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
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
Stocks100.16%
Finance23.08%
Technology Services13.62%
Health Technology11.32%
Electronic Technology10.68%
Consumer Durables7.98%
Producer Manufacturing7.86%
Transportation6.73%
Communications4.29%
Commercial Services3.46%
Consumer Non-Durables2.50%
Retail Trade2.36%
Consumer Services2.35%
Utilities1.57%
Distribution Services1.46%
Process Industries0.46%
Industrial Services0.26%
Non-Energy Minerals0.00%
Bonds, Cash & Other−0.16%
Cash−0.16%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XNJP invests in stocks. The fund's major sectors are Finance, with 23.12% stocks, and Technology Services, with 13.64% of the basket. The assets are mostly located in the Asia region.
XNJP top holdings are Toyota Motor Corp. and Sony Group Corporation, occupying 3.60% and 3.57% of the portfolio correspondingly.
XNJP assets under management is 113.91 M EUR. It's fallen 1.67% over the last month.
XNJP fund flows account for 92.69 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, XNJP doesn't pay dividends to its holders.
XNJP shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Aug 25, 2022, and its management style is Passive.
XNJP expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
XNJP follows the Solactive ISS ESG Japan Net Zero Pathway Index - Benchmark Price Return. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XNJP invests in stocks.
XNJP price has risen by 0.85% over the last month, and its yearly performance shows a 9.18% increase. See more dynamics on XNJP price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.29% over the last month, showed a 4.68% increase in three-month performance and has increased by 9.41% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.29% over the last month, showed a 4.68% increase in three-month performance and has increased by 9.41% in a year.
XNJP trades at a premium (0.49%) meaning the ETF is trading at a higher price than the calculated NAV.