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)24,825.03 JPY
(06/08/2020)
Fund Size (mil)30,067.60 JPY
(06/08/2020)
Mkt Cap % 06/08/2020
FundCat
Giant41.5352.61
Large38.5622.73
Medium18.8221.28
Small1.073.29
Micro0.020.08
Valuations and Growth Rates 06/08/2020
FundCategory
Price / Earnings18.1020.11
Price/Book1.121.27
Price/Sales0.720.89
Price/Cash Flow5.868.08
Dividend-Yield Factor2.902.54
Long-Term Projected Earnings Growth10.368.97
Historical Earnings Growth-4.11-2.27
Sales Growth4.163.77
Cash-Flow Growth3.352.69
Book-Value Growth5.315.12

Asset Allocation % 06/08/2020

Asset Allocation
LongShortNetCat
Stocks99.840.0099.8498.01
Bonds0.000.000.000.91
Cash17.6517.490.161.91
Other0.000.000.00-0.83
World Regions % 06/08/2020
FundCategory
GreaterEurope0.000.28
United Kingdom0.000.02
Eurozone0.000.26
Europe - ex Euro0.000.00
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.000.00
Americas0.000.27
United States0.000.27
Canada0.000.00
Latin America0.000.00
GreaterAsia100.0099.45
Japan100.0099.45
Australasia0.000.00
Asia - Developed0.000.00
Asia - Emerging0.000.00
Stock Sector Weightings % 06/08/2020
FundCategory
Cyclical30.5432.07
Basic Materials5.645.40
Consumer Cyclical13.2214.40
Financial Services9.129.48
Real Estate2.572.79
Sensitive47.0047.63
Communication Services9.359.17
Energy1.571.28
Industrials21.9821.19
Technology14.1015.99
Defensive22.4520.30
Consumer Defensive8.427.60
Healthcare12.7811.78
Utilities1.250.93

Top 10 Holdings06/08/2020

Assets in Top 10 Holdings %16.47
Total Number of Equity Holdings396
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreaseSony Corp TechnologyJapan2.12
DecreaseSoftBank Group Corp Communication ServicesJapan1.83
Keyence Corp TechnologyJapan1.81
Nintendo Co Ltd Communication ServicesJapan1.78
DecreaseDaiichi Sankyo Co Ltd HealthcareJapan1.56
DecreaseToyota Motor Corp Consumer CyclicalJapan1.54
DecreaseNippon Telegraph & Telephone Corp Communication ServicesJapan1.48
DecreaseTakeda Pharmaceutical Co Ltd HealthcareJapan1.46
Recruit Holdings Co Ltd IndustrialsJapan1.46
Daikin Industries Ltd IndustrialsJapan1.42
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