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Xtrackers MSCI Japan UCITS ETF 1C | XMJD

Performance History31/08/2019
Growth of 1,000 (GBP) Advanced Graph
Xtrackers MSCI Japan UCITS ETF 1C
          | 
          XMJD
Fund14.722.213.0-7.811.1
+/-Cat-0.9-0.2-3.02.50.3
+/-B’mrk-3.4-1.2-2.60.50.2
 
Key Stats
Closing Price
16/09/2019
 USD 60.19
Day Change -0.12%
Morningstar Category™ Japan Large-Cap Equity
Volume 7709
Exchange LONDON STOCK EXCHANGE, THE
ISIN LU0274209740
Fund Size (Mil)
13/09/2019
 JPY 289860.84
Share Class Size (Mil)
13/09/2019
 USD 1885.08
Ongoing Charge
19/02/2019
  0.30%
Morningstar Research

This fund represents a solid option for investors looking to access the Japanese large-cap equity market, but we withhold our highest levels of conviction for low-cost peers that track broader and more representative indexes such as the MSCI...

Click here to read this analyst report on the underlying fund.
Investment Objective: Xtrackers MSCI Japan UCITS ETF 1C | XMJD
The aim is for the investment to reflect the performance of the MSCI Total Return Net Japan Index (Index) which is designed to reflect the performance of the listed shares of certain companies from Japan. The companies making up the Index are large and medium sized companies based on the combined value of a company’s readily available shares as compared to other companies. A company’s weighting on the Index depends on its relative size. The Index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. The Index is reviewed and rebalanced at least quarterly. To achieve the aim, the Fund will attempt to replicate the Index by buying all (or, on an exceptional basis, a substantial number of) the shares in the Index in the same proportion as they have in the Index as determined by the Sub-Portfolio Manager of the Fund which is Deutsche Asset Management (UK) Limited.
Returns
Trailing Returns (GBP)16/09/2019
YTD14.94
3 Years Annualised9.10
5 Years Annualised11.05
10 Years Annualised8.09
12 Month Yield 0.00
Management
Manager Name
Start Date
Not Disclosed
09/01/2007
Inception Date
09/01/2007
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI Japan NR JPYTOPIX TR JPY
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Xtrackers MSCI Japan UCITS ETF 1C | XMJD16/09/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.000.00100.00
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top 5 Regions%
Japan100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Industrials19.95
Consumer Cyclical16.68
Technology14.85
Financial Services10.79
Healthcare8.80
Top 5 HoldingsSector%
Toyota Motor CorpConsumer CyclicalConsumer Cyclical4.55
Sony CorpTechnologyTechnology2.24
SoftBank Group CorpCommunication ServicesCommunication Services2.15
Mitsubishi UFJ Financial Group IncFinancial ServicesFinancial Services1.88
Keyence CorpTechnologyTechnology1.64
Xtrackers MSCI Japan UCITS ETF 1C | XMJD
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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