Xtrackers MSCI Japan UCITS ETF 1C | XMJD

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Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
Xtrackers MSCI Japan UCITS ETF 1C
          | 
          XMJD
Fund12.8-8.215.410.72.3
+/-Cat-3.22.10.7-1.2-0.3
+/-B’mrk-2.80.10.81.1-0.3
 
Key Stats
Closing Price
24/09/2021
 USD 79.75
Day Change -1.18%
Morningstar Category™ Japan Large-Cap Equity
Volume 159
Exchange LONDON STOCK EXCHANGE, THE
ISIN LU0274209740
Fund Size (Mil)
23/09/2021
 JPY 348709.13
Share Class Size (Mil)
23/09/2021
 USD 2590.26
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 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. The companies making up the Reference Index are large and medium sized companies based on the combined value of a company’s readily available shares as compared to other companies. Further information on the Reference Index is contained under "General Description of the Reference Index".
Returns
Trailing Returns (GBP)23/09/2021
YTD6.61
3 Years Annualised6.21
5 Years Annualised7.70
10 Years Annualised9.51
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 | XMJD31/08/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.940.0099.94
Bond0.000.000.00
Property0.000.000.00
Cash51.7351.680.06
Other0.000.000.00
Top 5 Regions%
Japan100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Industrials21.70
Technology17.69
Consumer Cyclical15.60
Healthcare10.63
Financial Services9.02
Top 5 HoldingsSector%
Toyota Motor CorpConsumer CyclicalConsumer Cyclical4.63
Sony Group CorpTechnologyTechnology3.26
Keyence CorpTechnologyTechnology2.93
Recruit Holdings Co LtdIndustrialsIndustrials2.01
SoftBank Group CorpCommunication ServicesCommunication Services1.76
Xtrackers MSCI Japan UCITS ETF 1C | XMJD

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