db x-trackers MSCI Japan (DR) 2D (LSE:XMUJ) - ETF price - Overview

ETF Report

db x-trackers MSCI Japan Index UCITS ETF (DR) 2D XMUJ

Closing Price
USD20.69

1 Day Change
0.06|0.29%

As of 24/05/2017

Last Close20.69
52-Wk Range15.80 - 20.95
Yield %1.90
ISINLU0927735406
Volume1,150
Premium %0.80

Growth Of 10,000 (USD) 30/04/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund-6.479.18-1.171.33
  • Fund: db x-trackers MSCI Japan Index UCITS ETF (DR) 2D
  • Category: Japan Equity - Currency Hedged
  • Benchmark: Not Categorized
Trailing Returns % (USD) 24/05/2017
Fund
YTD4.11
3 Years Annualised9.83
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryJapan Equity - Currency Hedged
ISINLU0927735406
NAV 24/05/2017USD 20.69
Day Change0.29%
12 Month Yield1.90%
Dividend FrequencyAnnually
Net Assets (mil) 23/05/20171,365.66 USD
Total Expense Ratio0.40%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date10/06/2013

Morningstar Rating™

Not Rated

Morningstar SRRI

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

Benchmarks

Fund Benchmark

MSCI Japan NR JPY

Morningstar® Benchmark

Not Categorized

Investment Objective

The aim is for your investment to reflect the performance of the MSCI Total Return Net Japan Index which is designed to reflect the performance of the shares of certain companies in Japan. The companies making up the Reference Index are large and medium sized companies based on the combined value of a company’s readily available shares as compared to other companies. To achieve the aim, the Sub-Fund will attempt to replicate the Reference Index by buying all (or, on an exceptional basis, a substantial number of) the constituents of the Reference Index in the same proportion as the Reference Index as determined by the Investment Manager.The Sub-Fund will not invest more than 10% of its assets in units or shares of other UCITS or other UCIs in order to be eligible for investment by UCITS governed by the UCITS Directive.

Portfolio Profile23/05/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseToyota Motor Corp Consumer Cyclical4.48
DecreaseMitsubishi UFJ Financial Group Inc Financial Services2.51
DecreaseSoftBank Group Corp Communication Services2.06
DecreaseKDDI Corp Communication Services1.61
DecreaseSumitomo Mitsui Financial Group Inc Financial Services1.55
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
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%
Industrials18.19
Consumer Cyclical17.55
Technology14.57
Financial Services13.01
Consumer Defensive8.29
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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