db x-trackers Nikkei 225 (DR) 1D GBP (LSE:XDJP) - Overview

ETF Report

db x-trackers Nikkei 225 UCITS ETF (DR) 1D (GBP) XDJP

Closing Price
GBX1,351.50

1 Day Change
9.06|0.67%

As of 09/12/2016

Last Close1,351.50
52-Wk Range944.25 - 1,400.00
Yield %-
ISINLU0839027447
Volume254
Premium %1.27

Growth Of 10,000 (GBP) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund---0.7715.0124.10
Category--0.9115.6220.50
Benchmark--2.6818.1620.74
  • Fund: db x-trackers Nikkei 225 UCITS ETF (DR) 1D (GBP)
  • Category: Japan Large-Cap Equity
  • Benchmark: Topix TR JPY
Trailing Returns % (GBP) 09/12/2016
FundCatBmark
YTD25.9822.4923.24
3 Years Annualised13.1613.0414.64
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryJapan Large-Cap Equity
ISINLU0839027447
NAV 09/12/2016GBX 1,351.50
Day Change0.67%
12 Month Yield-
Dividend FrequencyAnnually
Net Assets (mil) 08/12/201638,373.97 JPY
Total Expense Ratio0.09%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date25/01/2013

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

Nikkei 225 NR JPY

Morningstar® Benchmark

Topix TR JPY

Investment Objective

The aim is for the investment to reflect the performance of the Nikkei Stock Average index (the "Reference Index") which is designed to reflect the performance of the Japanese stock market, specifically the 225 stocks listed on the Tokyo Stock Exchange First Section.

Portfolio Profile08/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseFast Retailing Co Ltd Consumer Cyclical8.50
IncreaseSoftBank Group Corp Communication Services4.76
IncreaseFanuc Corp Industrials4.19
IncreaseKDDI Corp Communication Services3.52
IncreaseKyocera Corp Technology2.24
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
Japan100.00
United States0.00
Australasia0.00
Asia - Developed0.00
Asia - Emerging0.00
Top Stock Sectors
StockSector%
Consumer Cyclical23.55
Industrials18.95
Technology14.28
Basic Materials11.10
Healthcare9.03
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