Key stats
About Xtrackers MSCI Japan UCITS ETF
Home page
Inception date
May 15, 2012
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
ISIN
LU0659580079
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.
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
Producer Manufacturing
Electronic Technology
Consumer Durables
Stocks99.95%
Finance18.08%
Producer Manufacturing13.34%
Electronic Technology12.75%
Consumer Durables11.77%
Health Technology7.64%
Technology Services6.71%
Communications4.73%
Process Industries4.47%
Retail Trade4.41%
Distribution Services4.37%
Consumer Non-Durables4.14%
Transportation2.42%
Utilities1.08%
Consumer Services0.90%
Industrial Services0.81%
Commercial Services0.79%
Energy Minerals0.76%
Non-Energy Minerals0.75%
Bonds, Cash & Other0.05%
Mutual fund0.08%
Cash−0.02%
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
XMK9 invests in stocks. The fund's major sectors are Finance, with 18.08% stocks, and Producer Manufacturing, with 13.35% of the basket. The assets are mostly located in the Asia region.
XMK9 top holdings are Toyota Motor Corp. and Mitsubishi UFJ Financial Group, Inc., occupying 4.02% and 3.91% of the portfolio correspondingly.
XMK9 assets under management is 493.32 M EUR. It's risen 2.35% over the last month.
XMK9 fund flows account for 15.44 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, XMK9 doesn't pay dividends to its holders.
XMK9 shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on May 15, 2012, and its management style is Passive.
XMK9 expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
XMK9 follows the MSCI Japan Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XMK9 invests in stocks.
XMK9 price has risen by 3.41% over the last month, and its yearly performance shows a 5.00% increase. See more dynamics on XMK9 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.39% over the last month, showed a 1.76% increase in three-month performance and has increased by 2.82% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.39% over the last month, showed a 1.76% increase in three-month performance and has increased by 2.82% in a year.
XMK9 trades at a premium (0.20%) meaning the ETF is trading at a higher price than the calculated NAV.