DBXT MSCI Japan ETF (DR) 2D (LSE:XMUJ) - ETF price - Overview

ETF Report

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

Closing Price
USD21.87

1 Day Change
0.00|0.00%

As of 25/09/2017

Last Close21.87
52-Wk Range17.60 - 21.97
Yield %1.81
ISINLU0927735406
Volume6,314
Discount % %-0.33

Growth Of 10,000 (USD) 31/08/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund-6.479.18-1.176.58
  • Fund: db x-trackers MSCI Japan Index UCITS ETF (DR) 2D
  • Category: Japan Equity - Currency Hedged
  • Benchmark: Not Categorized
Trailing Returns % (USD) 25/09/2017
Fund
YTD10.07
3 Years Annualised7.71
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryJapan Equity - Currency Hedged
ISINLU0927735406
NAV 25/09/2017USD 21.87
Day Change0.00%
12 Month Yield1.81%
Dividend FrequencyAnnually
Net Assets (mil) 25/09/20171,441.82 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
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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 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 Profile25/09/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseToyota Motor Corp Consumer Cyclical4.74
DecreaseMitsubishi UFJ Financial Group Inc Financial Services2.32
DecreaseSoftBank Group Corp Communication Services2.02
Keyence Corp Technology1.56
DecreaseHonda Motor Co Ltd Consumer Cyclical1.55
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
Canada0.00
Latin America0.00
United Kingdom0.00
Top Stock Sectors
StockSector%
Industrials18.62
Consumer Cyclical18.20
Technology15.57
Financial Services12.41
Consumer Defensive7.68
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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