Xtrackers JPX-Nikkei 400 ETF 2D - £ H (LSE:XDNG) - ETF price

ETF Report

Xtrackers JPX-Nikkei 400 UCITS ETF 2D - GBP Hedged XDNG

Closing Price

1 Day Change

As of 22/08/2019

Last Close1,339.75
52-Wk Range1,301.00 - 1,638.50
Yield %1.63
Discount % %-0.26

Growth Of 10,000 (GBP) 31/07/2019

  • Fund: Xtrackers JPX-Nikkei 400 UCITS ETF 2D - GBP Hedged
  • Category: Other Equity
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 22/08/2019
3 Years Annualised6.30
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryOther Equity
NAV 22/08/2019GBX 1,339.75
Day Change-0.48%
12 Month Yield1.63%
Dividend FrequencyAnnually
Net Assets (mil) 22/08/201925,946.19 JPY
Total Expense Ratio0.30%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date31/03/2015

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar


Fund Benchmark

JPX-Nikkei Index 400 NR JPY

Morningstar® Benchmark

Not Categorized

Investment Objective

The aim is for the investment to reflect the performance of the total return version of the JPX-Nikkei Index 400 (Index). The Index is designed to reflect the performance of the shares of certain Japanese companies, namely those which trade on the JASDAQ stock exchange and the following sections of the Tokyo Stock Exchange: the first section (for large companies), the second section (for middle-sized companies) and the Mothers (market for high-growth and emerging stocks). The Index comprises of shares in 400 companies. Companies are only eligible for selection if for the past 3 (fiscal) years (1) they were listed; (2) had more assets than liabilities; and (3) have no operating or overall deficit; and (4) they are not marked for delisting. Companies are ranked according to (1) their trading value over three years and (2) their size (as of the Index base date).

Portfolio Profile22/08/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseTakeda Pharmaceutical Co Ltd Healthcare1.85
Sony Corp Technology1.84
SoftBank Group Corp Communication Services1.83
Keyence Corp Technology1.69
Nippon Telegraph & Telephone Corp Communication Services1.64
Asset Allocation %
Top Stock Regions
United States0.00
Latin America0.00
United Kingdom0.00
Top Stock Sectors
Stock Sectors%
Consumer Cyclical14.30
Financial Services10.23
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