Xtrackers MSCI Japan UCITS ETF 1C | XMJD

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
Xtrackers MSCI Japan UCITS ETF 1C
          | 
          XMJD
Fund22.213.0-7.813.51.2
+/-Cat-0.2-3.02.5-1.21.4
+/-B’mrk-1.2-2.60.5-1.12.0
 
Key Stats
NAV
30/06/2020
 USD 59.55
Day Change 1.08%
Morningstar Category™ Japan Large-Cap Equity
Volume 1906
Exchange LONDON STOCK EXCHANGE, THE
ISIN LU0274209740
Fund Size (Mil)
09/07/2020
 JPY 241352.61
Share Class Size (Mil)
09/07/2020
 USD 1610.63
Ongoing Charge
18/02/2020
  0.30%
*  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)10/07/2020
YTD-0.62
3 Years Annualised4.00
5 Years Annualised8.02
10 Years Annualised7.36
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 | XMJD09/07/2020
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%
Industrials20.39
Technology14.94
Consumer Cyclical14.70
Healthcare11.90
Communication Services9.74
Top 5 HoldingsSector%
Toyota Motor CorpConsumer CyclicalConsumer Cyclical3.95
SoftBank Group CorpCommunication ServicesCommunication Services2.74
Sony CorpTechnologyTechnology2.71
Keyence CorpTechnologyTechnology2.30
Takeda Pharmaceutical Co LtdHealthcareHealthcare1.63
Xtrackers MSCI Japan UCITS ETF 1C | XMJD

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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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