Xtrackers MSCI Japan UCITS ETF 1C | XMJD

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Performance History31/05/2021
Growth of 1,000 (GBP) Advanced Graph
Xtrackers MSCI Japan UCITS ETF 1C
          | 
          XMJD
Fund--8.215.410.7-1.7
+/-Cat-2.10.7-1.20.2
+/-B’mrk-0.10.81.10.6
 
Key Stats
Closing Price
22/06/2021
 USD 74.72
Day Change -3.13%
Morningstar Category™ Japan Large-Cap Equity
Volume 141
Exchange LONDON STOCK EXCHANGE, THE
ISIN LU0274209740
Fund Size (Mil)
21/06/2021
 JPY 335976.67
Share Class Size (Mil)
21/06/2021
 USD 2439.96
Ongoing Charge
12/02/2021
  0.20%
*  This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced.
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)21/06/2021
YTD-2.18
3 Years Annualised4.06
5 Years Annualised10.21
10 Years Annualised8.53
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 | XMJD31/05/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.840.0198.84
Bond0.000.000.00
Property0.000.000.00
Cash55.3654.201.16
Other0.000.000.00
Top 5 Regions%
Japan100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Industrials21.43
Technology16.62
Consumer Cyclical15.68
Healthcare10.02
Financial Services9.37
Top 5 HoldingsSector%
Toyota Motor CorpConsumer CyclicalConsumer Cyclical4.39
Sony Group CorpTechnologyTechnology3.13
Keyence CorpTechnologyTechnology2.41
SoftBank Group CorpCommunication ServicesCommunication Services2.38
Mitsubishi UFJ Financial Group IncFinancial ServicesFinancial Services1.75
Xtrackers MSCI Japan UCITS ETF 1C | XMJD

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