Xtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USDXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USDXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD

Xtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD

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Key stats


Assets under management (AUM)
‪2.02 B‬EUR
Fund flows (1Y)
‪177.82 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.2%

About Xtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD


Issuer
Deutsche Bank AG
Brand
DWS
Expense ratio
0.20%
Home page
Inception date
Apr 24, 2018
Index tracked
MSCI Japan ESG Leaders Low Carbon Ex Tobacco Involvement 5% Index
Management style
Passive
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).

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Low carbon
Strategy
ESG
Weighting scheme
Market cap
Selection criteria
Principles-based

Returns


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

What's in the fund


As of November 20, 2024
Exposure type
Stocks
Finance
Electronic Technology
Producer Manufacturing
Stocks100.60%
Finance16.67%
Electronic Technology15.09%
Producer Manufacturing12.05%
Health Technology9.92%
Technology Services9.15%
Communications7.34%
Retail Trade5.96%
Process Industries5.69%
Consumer Non-Durables4.59%
Consumer Durables4.14%
Transportation3.95%
Commercial Services2.10%
Consumer Services1.75%
Industrial Services0.73%
Non-Energy Minerals0.65%
Distribution Services0.21%
Bonds, Cash & Other−0.60%
Cash−0.60%
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