X 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)22,299.11 JPY
(16/07/2019)
Fund Size (mil)27,260.64 JPY
(16/07/2019)
Mkt Cap % 17/07/2019
FundCat
Giant42.6447.48
Large39.0826.47
Medium17.7422.51
Small0.543.46
Micro0.000.08
Valuations and Growth Rates 17/07/2019
FundCategory
Price / Earnings12.6812.39
Price/Book1.141.08
Price/Sales0.770.83
Price/Cash Flow4.834.97
Dividend-Yield Factor2.852.73
Long-Term Projected Earnings Growth9.957.86
Historical Earnings Growth6.5614.14
Sales Growth5.164.28
Cash-Flow Growth0.520.68
Book-Value Growth8.187.72

Asset Allocation % 17/07/2019

Asset Allocation
LongShortNetCat
Stocks100.130.00100.1398.23
Bonds0.000.000.0010.30
Cash18.4618.59-0.13-8.84
Other0.000.000.000.31
World Regions % 17/07/2019
FundCategory
GreaterEurope0.006.71
United Kingdom0.000.03
Eurozone0.006.68
Europe - ex Euro0.000.00
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.000.00
Americas0.000.35
United States0.000.35
Canada0.000.00
Latin America0.000.00
GreaterAsia100.0092.95
Japan100.0092.95
Australasia0.000.00
Asia - Developed0.000.00
Asia - Emerging0.000.00
Stock Sector Weightings % 17/07/2019
FundCategory
Cyclical36.1941.13
Basic Materials7.408.15
Consumer Cyclical14.4816.31
Financial Services10.4712.34
Real Estate3.834.33
Sensitive43.6542.27
Communication Services6.125.54
Energy1.851.87
Industrials21.3118.49
Technology14.3716.38
Defensive20.1616.60
Consumer Defensive9.248.41
Healthcare9.297.05
Utilities1.631.15

Top 10 Holdings17/07/2019

Assets in Top 10 Holdings %15.88
Total Number of Equity Holdings397
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseSoftBank Group Corp Communication ServicesJapan1.99
IncreaseTakeda Pharmaceutical Co Ltd HealthcareJapan1.94
Sony Corp TechnologyJapan1.71
Keyence Corp TechnologyJapan1.68
Nippon Telegraph & Telephone Corp Communication ServicesJapan1.61
Toyota Motor Corp Consumer CyclicalJapan1.48
IncreaseRecruit Holdings Co Ltd IndustrialsJapan1.39
Sumitomo Mitsui Financial Group Inc Financial ServicesJapan1.37
IncreaseNintendo Co Ltd TechnologyJapan1.36
IncreaseHonda Motor Co Ltd Consumer CyclicalJapan1.35
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