Xtrackers JPX-Nikkei 400 ETF 1D USD (LSE:XDNY) - ETF price


ETF Report

Xtrackers JPX-Nikkei 400 UCITS ETF 1D (USD) XDNY

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)26,443.02 JPY
(28/05/2020)
Fund Size (mil)30,955.45 JPY
(28/05/2020)
Mkt Cap % 28/05/2020
FundCat
Giant39.9350.76
Large40.2624.21
Medium18.8921.53
Small0.923.32
Micro0.010.18
Valuations and Growth Rates 28/05/2020
FundCategory
Price / Earnings14.0714.67
Price/Book1.101.14
Price/Sales0.710.79
Price/Cash Flow5.757.25
Dividend-Yield Factor3.002.79
Long-Term Projected Earnings Growth6.596.67
Historical Earnings Growth3.393.61
Sales Growth4.253.86
Cash-Flow Growth3.322.60
Book-Value Growth5.305.14

Asset Allocation % 28/05/2020

Asset Allocation
LongShortNetCat
Stocks100.000.00100.0098.01
Bonds0.000.000.000.92
Cash14.2514.250.000.29
Other0.000.000.000.78
World Regions % 28/05/2020
FundCategory
GreaterEurope0.000.14
United Kingdom0.000.00
Eurozone0.000.13
Europe - ex Euro0.000.01
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.000.00
Americas0.000.03
United States0.000.03
Canada0.000.00
Latin America0.000.00
GreaterAsia100.0099.83
Japan100.0099.83
Australasia0.000.00
Asia - Developed0.000.00
Asia - Emerging0.000.00
Stock Sector Weightings % 28/05/2020
FundCategory
Cyclical31.4533.10
Basic Materials5.645.60
Consumer Cyclical13.3714.36
Financial Services9.5510.22
Real Estate2.892.92
Sensitive45.9046.77
Communication Services8.368.99
Energy1.631.42
Industrials22.8221.12
Technology13.0815.24
Defensive22.6520.12
Consumer Defensive8.647.85
Healthcare12.6011.32
Utilities1.400.95

Top 10 Holdings28/05/2020

Assets in Top 10 Holdings %15.38
Total Number of Equity Holdings398
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseKeyence Corp TechnologyJapan1.85
IncreaseSony Corp TechnologyJapan1.70
IncreaseNintendo Co Ltd Communication ServicesJapan1.56
IncreaseToyota Motor Corp Consumer CyclicalJapan1.55
IncreaseTakeda Pharmaceutical Co Ltd HealthcareJapan1.55
IncreaseDaiichi Sankyo Co Ltd HealthcareJapan1.55
IncreaseRecruit Holdings Co Ltd IndustrialsJapan1.53
IncreaseNippon Telegraph & Telephone Corp Communication ServicesJapan1.43
IncreaseKDDI Corp Communication ServicesJapan1.34
IncreaseHonda Motor Co Ltd Consumer CyclicalJapan1.33
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