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


ETF Report

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

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)28,556.59 JPY
(13/11/2019)
Fund Size (mil)33,331.74 JPY
(13/11/2019)
Mkt Cap % 13/11/2019
FundCat
Giant41.4049.49
Large40.2626.57
Medium17.6420.89
Small0.702.91
Micro0.000.13
Valuations and Growth Rates 13/11/2019
FundCategory
Price / Earnings13.9914.57
Price/Book1.241.27
Price/Sales0.840.94
Price/Cash Flow5.176.02
Dividend-Yield Factor2.672.61
Long-Term Projected Earnings Growth7.817.89
Historical Earnings Growth4.824.54
Sales Growth5.304.53
Cash-Flow Growth0.940.86
Book-Value Growth8.157.77

Asset Allocation % 13/11/2019

Asset Allocation
LongShortNetCat
Stocks100.050.00100.0597.88
Bonds0.000.000.009.75
Cash14.7614.81-0.05-8.07
Other0.000.000.000.44
World Regions % 13/11/2019
FundCategory
GreaterEurope0.007.19
United Kingdom0.000.07
Eurozone0.007.12
Europe - ex Euro0.000.00
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.000.00
Americas0.000.34
United States0.000.34
Canada0.000.00
Latin America0.000.00
GreaterAsia100.0092.47
Japan100.0092.47
Australasia0.000.00
Asia - Developed0.000.00
Asia - Emerging0.000.00
Stock Sector Weightings % 13/11/2019
FundCategory
Cyclical34.3036.88
Basic Materials6.115.95
Consumer Cyclical14.1115.42
Financial Services10.7312.15
Real Estate3.363.37
Sensitive45.3143.86
Communication Services7.717.91
Energy1.891.80
Industrials24.5121.67
Technology11.2112.48
Defensive20.3919.26
Consumer Defensive8.487.83
Healthcare10.5010.53
Utilities1.410.91

Top 10 Holdings13/11/2019

Assets in Top 10 Holdings %14.71
Total Number of Equity Holdings400
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreaseToyota Motor Corp Consumer CyclicalJapan1.62
IncreaseMitsubishi UFJ Financial Group Inc Financial ServicesJapan1.59
DecreaseSony Corp TechnologyJapan1.55
IncreaseTakeda Pharmaceutical Co Ltd HealthcareJapan1.47
DecreaseNippon Telegraph & Telephone Corp Communication ServicesJapan1.47
DecreaseSumitomo Mitsui Financial Group Inc Financial ServicesJapan1.43
Keyence Corp TechnologyJapan1.43
Nintendo Co Ltd Communication ServicesJapan1.39
DecreaseRecruit Holdings Co Ltd IndustrialsJapan1.38
Honda Motor Co Ltd Consumer CyclicalJapan1.36
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