db x-trackers JPX-Nikkei 400 (DR) 1D USD (LSE:XDNY) - Overview

ETF Report

db x-trackers JPX-Nikkei 400 UCITS ETF (DR) 1D (USD) XDNY

Closing Price
USD12.22

1 Day Change
0.04|0.29%

As of 05/12/2016

Last Close12.22
52-Wk Range10.09 - 12.62
Yield %-
ISINIE00BPVLQD13
Volume50,513
Premium %0.25

Growth Of 10,000 (USD) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund----2.74
Category----2.27
Benchmark----2.35
  • Fund: db x-trackers JPX-Nikkei 400 UCITS ETF (DR) 1D (USD)
  • Category: Japan Large-Cap Equity
  • Benchmark: Topix TR JPY
Trailing Returns % (USD) 05/12/2016
FundCatBmark
YTD2.112.171.77
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryJapan Large-Cap Equity
ISINIE00BPVLQD13
NAV 05/12/2016USD 12.22
Day Change0.29%
12 Month Yield-
Dividend FrequencyAnnually
Net Assets (mil) 02/12/201660.37 EUR
Total Expense Ratio0.20%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date31/03/2015

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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  • 3
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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 investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the total return version of the JPX-Nikkei Index 400 (the Reference Index).

Portfolio Profile02/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseSumitomo Mitsui Financial Group Inc Financial Services2.00
DecreaseMitsubishi UFJ Financial Group Inc Financial Services1.94
DecreaseMizuho Financial Group Inc Financial Services1.76
DecreaseToyota Motor Corp Consumer Cyclical1.72
DecreaseHonda Motor Co Ltd Consumer Cyclical1.68
Asset Allocation %
LongShortNet
Stocks99.630.0099.63
Bonds0.000.000.00
Cash99.7899.410.37
Other0.000.000.00
Top Stock Regions
Region%
Japan100.00
United States0.00
Australasia0.00
Asia - Developed0.00
Asia - Emerging0.00
Top Stock Sectors
StockSector%
Industrials19.86
Consumer Cyclical17.46
Financial Services15.19
Technology11.50
Consumer Defensive8.30
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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