Xtrackers MSCI Japan UCITS ETF 1C | XMJD

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
Xtrackers MSCI Japan UCITS ETF 1C
          | 
          XMJD
Fund10.72.5-6.313.411.5
+/-Cat-1.20.21.01.31.3
+/-B’mrk0.30.2-0.40.0-0.8
 
Key Stats
Closing Price
12/04/2024
 USD 80.32
Day Change 1.31%
Morningstar Category™ Japan Large-Cap Equity
Volume 737
Exchange LONDON STOCK EXCHANGE, THE
ISIN LU0274209740
Fund Size (Mil)
11/04/2024
 JPY 453025.28
Share Class Size (Mil)
11/04/2024
 USD 2328.68
Ongoing Charge
22/06/2023
  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.
Returns
Trailing Returns (GBP)12/04/2024
YTD11.99
3 Years Annualised6.09
5 Years Annualised8.38
10 Years Annualised9.89
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 JPYMorningstar Japan TME NR 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 | XMJD29/02/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.500.0099.50
Bond0.000.000.00
Property0.000.000.00
Cash1.280.780.50
Other0.000.000.00
Top 5 Regions%
Japan100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Industrials21.50
Technology17.39
Consumer Cyclical16.74
Financial Services13.03
Communication Services8.44
Top 5 HoldingsSector%
Toyota Motor CorpConsumer CyclicalConsumer Cyclical6.52
Mitsubishi UFJ Financial Group IncFinancial ServicesFinancial Services2.99
Tokyo Electron LtdTechnologyTechnology2.95
Sony Group CorpTechnologyTechnology2.77
Keyence CorpTechnologyTechnology2.31
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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