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Analysis
Xtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD
XZMJ
Deutsche Borse Xetra
XZMJ
Deutsche Borse Xetra
XZMJ
Deutsche Borse Xetra
XZMJ
Deutsche Borse Xetra
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
2.15 B
EUR
Fund flows (1Y)
236.36 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
1.03%
Shares outstanding
92.36 M
Expense ratio
0.20%
About Xtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD
Issuer
Deutsche Bank AG
Brand
Xtrackers
Home page
etf.dws.com
Inception date
Apr 24, 2018
Structure
Irish VCIC
Index tracked
MSCI Japan ESG Leaders Low Carbon Ex Tobacco Involvement 5% Index
Replication method
Physical
Management style
Passive
Distributes
Capital Gains
Primary advisor
DWS Investment SA
ISIN
IE00BG36TC12
The aim is for your investment to track the performance, before fees and expenses, of the MSCI Japan Low Carbon SRI Leaders Index (index).
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Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Low carbon
Strategy
ESG
Geography
Japan
Weighting scheme
Market cap
Selection criteria
Principles-based
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of January 27, 2025
Exposure type
Stocks
Finance
Electronic Technology
Producer Manufacturing
Stocks
100.06%
Finance
15.93%
Electronic Technology
15.18%
Producer Manufacturing
12.18%
Health Technology
9.80%
Technology Services
9.45%
Communications
7.50%
Retail Trade
6.34%
Process Industries
5.38%
Consumer Non-Durables
4.56%
Consumer Durables
4.29%
Transportation
3.24%
Commercial Services
2.17%
Consumer Services
1.71%
Industrial Services
1.42%
Non-Energy Minerals
0.63%
Distribution Services
0.20%
Bonds, Cash & Other
−0.06%
Cash
−0.06%
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