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Xtrackers (Ie) Public Limited Company X JPX NIKKEI 400 USD
Open
$32.3
Previous close
$32.29
Trade high
$32.3
Year low
$23.22
Year high
$33.78
Replication method
Physical Full
Volume
15
Type
ETF
UCITS
Yes
Dividend yield
-
Ongoing charge
0.25
ISIN
IE00BTGD1B38
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Dividend reinvestment
Share price
Asset allocation
Top 10 holdings
Holdings 22/04/2024 | % of assets |
---|---|
Toyota Motor Corp | 6.94 |
Mitsubishi UFJ Financial Group Inc | 3.09 |
Tokyo Electron Ltd | 2.94 |
Sony Group Corp | 2.94 |
Hitachi Ltd | 2.30 |
Keyence Corp | 2.26 |
Mitsubishi Corp | 2.21 |
Shin-Etsu Chemical Co Ltd | 2.05 |
Sumitomo Mitsui Financial Group Inc | 2.01 |
Mitsui & Co Ltd | 1.71 |
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).
Asset class
ETFMorningstar ratingTM
Morningstar sustainability ratingTM
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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