Key stats
About XTRACKERS
Expense ratio
0.40%
Home page
Inception date
May 15, 2012
ISIN
LU0659580079
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Consumer Durables
Electronic Technology
Stocks99.41%
Finance16.67%
Producer Manufacturing14.29%
Consumer Durables13.73%
Electronic Technology11.49%
Health Technology8.33%
Process Industries5.33%
Technology Services4.65%
Distribution Services4.32%
Communications4.22%
Consumer Non-Durables3.94%
Retail Trade3.28%
Transportation3.09%
Non-Energy Minerals1.29%
Utilities1.18%
Commercial Services1.16%
Consumer Services1.10%
Energy Minerals0.90%
Industrial Services0.47%
Bonds, Cash & Other0.59%
Cash0.59%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history