Key stats
About Xtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
Home page
Inception date
Jan 9, 2007
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
ISIN
LU0274209740
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
Stocks99.90%
Finance18.03%
Producer Manufacturing12.78%
Electronic Technology12.45%
Consumer Durables12.06%
Health Technology7.75%
Technology Services7.00%
Communications4.58%
Process Industries4.58%
Distribution Services4.47%
Retail Trade4.29%
Consumer Non-Durables4.16%
Transportation2.50%
Utilities1.12%
Consumer Services0.92%
Commercial Services0.82%
Industrial Services0.82%
Non-Energy Minerals0.80%
Energy Minerals0.76%
Bonds, Cash & Other0.10%
Cash0.10%
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