X JPX-Nikkei 400 ETF 1D GBP (LSE:XDNS) - ETF price


ETF Report

Xtrackers JPX-Nikkei 400 UCITS ETF 1D (GBP) XDNS

Closing Price
GBX1,075.75

1 Day Change
3.76|0.35%

As of 19/08/2019

Last Close1,075.75
52-Wk Range963.25 - 1,145.36
Yield %-
ISINIE00BPVLQD13
Volume74
Premium %1.02

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

HowHasThisSecurityPerformed
201420152016201720182019
Fund--23.8014.00-9.6412.55
Category--22.4216.06-10.3712.07
Benchmark--23.4115.60-8.3611.59
  • Fund: Xtrackers JPX-Nikkei 400 UCITS ETF 1D (GBP)
  • Category: Japan Large-Cap Equity
  • Benchmark: TOPIX TR JPY
Trailing Returns % (GBP) 19/08/2019
FundCatBmark
YTD10.989.719.61
3 Years Annualised7.096.857.64
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryJapan Large-Cap Equity
ISINIE00BPVLQD13
NAV 19/08/2019GBX 1,075.75
Day Change0.35%
12 Month Yield-
Dividend FrequencyAnnually
Net Assets (mil) 19/08/201925,745.24 JPY
Total Expense Ratio0.20%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date31/03/2015

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

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

Benchmarks

Fund Benchmark

JPX-Nikkei Index 400 NR JPY

Morningstar® Benchmark

TOPIX TR JPY

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 Profile19/08/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
SoftBank Group Corp Communication Services1.88
IncreaseTakeda Pharmaceutical Co Ltd Healthcare1.87
Sony Corp Technology1.80
Keyence Corp Technology1.66
Nippon Telegraph & Telephone Corp Communication Services1.66
Asset Allocation %
LongShortNet
Stocks100.430.00100.43
Bonds0.000.000.00
Cash17.7718.20-0.43
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%
Industrials21.01
Technology14.77
Consumer Cyclical14.28
Financial Services10.25
Healthcare9.67
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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