X Nikkei 225 ETF 1D GBP (LSE:XDJP) - ETF price - Overview


ETF Report

Xtrackers Nikkei 225 UCITS ETF 1D (GBP) XDJP

Closing Price
GBX1,505.00

1 Day Change
-33.49|-2.23%

As of 22/03/2019

Last Close1,505.00
52-Wk Range1,424.28 - 1,695.00
Yield %-
ISINLU0839027447
Volume242
Discount % %-2.30

Growth Of 10,000 (GBP) 28/02/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund0.7115.1927.6714.71-3.541.99
Category0.9115.6222.4216.06-10.371.89
Benchmark2.6818.1623.4115.60-8.361.59
  • Fund: Xtrackers Nikkei 225 UCITS ETF 1D (GBP)
  • Category: Japan Large-Cap Equity
  • Benchmark: TOPIX TR JPY
Trailing Returns % (GBP) 22/03/2019
FundCatBmark
YTD2.433.974.27
3 Years Annualised12.6710.2211.33
5 Years Annualised12.8711.2612.75
10 Years Annualised---
Key Stats
Morningstar® CategoryJapan Large-Cap Equity
ISINLU0839027447
NAV 22/03/2019GBX 1,505.00
Day Change-2.23%
12 Month Yield-
Dividend FrequencyAnnually
Net Assets (mil) 21/03/2019115,039.02 JPY
Total Expense Ratio0.09%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date25/01/2013

Morningstar Rating™

StarRatingValueLabel_5

Morningstar SRRI

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

Benchmarks

Fund Benchmark

Nikkei 225 Average 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 (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. The shares of the companies comprised in the Index are reviewed periodically by the liquidity in the market and sector balance. By selecting highly liquid shares, the Index is aimed at maintaining its long-term continuity and reflecting the changes in the industry structure. The liquidity assessment involves shares being ranked by trading volume and the magnitude of price fluctuations by volume in the preceding 5 years. 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.

Portfolio Profile21/03/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseFast Retailing Co Ltd Consumer Cyclical9.23
IncreaseSoftBank Group Corp Communication Services5.59
IncreaseFanuc Corp Industrials3.28
IncreaseTokyo Electron Ltd Technology2.67
IncreaseKDDI Corp Communication Services2.53
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.440.440.00
Other0.000.000.00
Top Stock Regions
Region%
Japan100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top Stock Sectors
Stock Sectors%
Consumer Cyclical22.20
Industrials17.64
Technology15.81
Healthcare11.90
Basic Materials9.57
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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