Xtrackers MSCI Japan ETF 1C (LSE:XMJD) - ETF price


ETF Report

Xtrackers MSCI Japan UCITS ETF 1C XMJD

Closing Price
USD80.01

1 Day Change
-1.11|-1.39%

As of 21/09/2021

Last Close80.01
52-Wk Range62.73 - 80.85
Yield %0.00
ISINLU0274209740
Volume8,454
Discount %0.00

Growth Of 10,000 (USD) 31/08/2021

HowHasThisSecurityPerformed
201620172018201920202021
Fund2.0923.52-13.6220.0714.202.96
Category2.6327.06-15.6219.3315.413.24
Benchmark3.4626.55-13.7319.2513.043.28
  • Fund: Xtrackers MSCI Japan UCITS ETF 1C
  • Category: Japan Large-Cap Equity
  • Benchmark: TOPIX TR JPY
Trailing Returns % (USD) 21/09/2021
FundCatBmark
YTD9.159.467.88
3 Years Annualised8.588.747.66
5 Years Annualised9.229.859.24
10 Years Annualised8.268.559.05
Key Stats
Morningstar® CategoryJapan Large-Cap Equity
ISINLU0274209740
NAV 21/09/2021USD 80.01
Day Change-1.39%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 31/08/20212,541.77 EUR
Total Expense Ratio0.30%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date09/01/2007

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI Japan NR JPY

Morningstar® Benchmark

TOPIX TR JPY

Investment Objective

The aim is for the investment to reflect the performance of the MSCI Total Return Net Japan Index (Index) which is designed to reflect the performance of the listed shares of certain companies from Japan. The companies making up the Index are large and medium sized companies based on the combined value of a company’s readily available shares as compared to other companies. A company’s weighting on the Index depends on its relative size. The Index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. The Index is reviewed and rebalanced at least quarterly. To achieve the aim, the Fund will attempt to replicate the Index by buying all (or, on an exceptional basis, a substantial number of) the shares in the Index in the same proportion as they have in the Index as determined by the Sub-Portfolio Manager of the Fund which is Deutsche Asset Management (UK) Limited.

Portfolio Profile31/08/2021

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseToyota Motor Corp Consumer Cyclical4.63
DecreaseSony Group Corp Technology3.26
DecreaseKeyence Corp Technology2.93
DecreaseRecruit Holdings Co Ltd Industrials2.01
DecreaseSoftBank Group Corp Communication Services1.76
Asset Allocation %
LongShortNet
Stocks99.940.0099.94
Bonds0.000.000.00
Cash51.7351.680.06
Other0.000.000.00
Top Stock Regions
Region%
Japan100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top Stock Sectors
Stock Sectors%
Industrials21.70
Technology17.69
Consumer Cyclical15.60
Healthcare10.63
Financial Services9.02
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.
© Copyright 2021 Morningstar. All rights reserved.