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


ETF Report

Xtrackers MSCI Japan UCITS ETF 1C XMJD

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)1,554.71 USD
(07/08/2020)
Fund Size (mil)233,369.56 JPY
(07/08/2020)
Mkt Cap % 07/08/2020
FundCat
Giant45.5652.61
Large37.7422.73
Medium16.7021.28
Small0.003.29
Micro0.000.08
Valuations and Growth Rates 07/08/2020
FundCategory
Price / Earnings18.5520.11
Price/Book1.081.27
Price/Sales0.740.89
Price/Cash Flow5.978.08
Dividend-Yield Factor2.892.54
Long-Term Projected Earnings Growth9.828.97
Historical Earnings Growth-3.69-2.27
Sales Growth3.593.77
Cash-Flow Growth3.072.69
Book-Value Growth5.095.12

Asset Allocation % 07/08/2020

Asset Allocation
LongShortNetCat
Stocks100.000.00100.0098.01
Bonds0.000.000.000.91
Cash0.000.000.001.91
Other0.000.000.00-0.83
World Regions % 07/08/2020
FundCategory
GreaterEurope0.000.28
United Kingdom0.000.02
Eurozone0.000.26
Europe - ex Euro0.000.00
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.000.00
Americas0.000.27
United States0.000.27
Canada0.000.00
Latin America0.000.00
GreaterAsia100.0099.45
Japan100.0099.45
Australasia0.000.00
Asia - Developed0.000.00
Asia - Emerging0.000.00
Stock Sector Weightings % 07/08/2020
FundCategory
Cyclical32.4032.07
Basic Materials4.925.40
Consumer Cyclical14.9314.40
Financial Services9.089.48
Real Estate3.482.79
Sensitive46.5547.63
Communication Services9.999.17
Energy1.411.28
Industrials20.2721.19
Technology14.8715.99
Defensive21.0520.30
Consumer Defensive7.537.60
Healthcare12.0611.78
Utilities1.460.93

Top 10 Holdings07/08/2020

Assets in Top 10 Holdings %21.11
Total Number of Equity Holdings320
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreaseToyota Motor Corp Consumer CyclicalJapan4.08
DecreaseSony Corp TechnologyJapan3.04
DecreaseSoftBank Group Corp Communication ServicesJapan2.86
DecreaseKeyence Corp TechnologyJapan2.16
DecreaseTakeda Pharmaceutical Co Ltd HealthcareJapan1.68
DecreaseNintendo Co Ltd Communication ServicesJapan1.58
DecreaseKDDI Corp Communication ServicesJapan1.48
DecreaseDaiichi Sankyo Co Ltd HealthcareJapan1.48
DecreaseMitsubishi UFJ Financial Group Inc Financial ServicesJapan1.42
DecreaseDaikin Industries Ltd IndustrialsJapan1.33
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