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

ETF Report

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

Closing Price
USD20.34

1 Day Change
0.41|2.03%

As of 08/12/2016

Last Close20.34
52-Wk Range15.80 - 21.64
Yield %2.28
ISINLU0927735406
Volume2,160
Premium %0.66

Growth Of 10,000 (USD) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund--6.479.18-2.88
  • Fund: db x-trackers MSCI Japan Index UCITS ETF (DR) 2D (USD)
  • Category: Japan Equity - Currency Hedged
  • Benchmark: Not Categorized
Trailing Returns % (USD) 08/12/2016
Fund
YTD-0.74
3 Years Annualised6.44
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryJapan Equity - Currency Hedged
ISINLU0927735406
NAV 08/12/2016USD 20.34
Day Change2.03%
12 Month Yield2.28%
Dividend FrequencyAnnually
Net Assets (mil) 07/12/20161,175.02 USD
Total Expense Ratio0.60%
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 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 Profile07/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseToyota Motor Corp Consumer Cyclical5.35
DecreaseMitsubishi UFJ Financial Group Inc Financial Services2.76
DecreaseSoftBank Group Corp Communication Services2.02
DecreaseSumitomo Mitsui Financial Group Inc Financial Services1.83
DecreaseHonda Motor Co Ltd Consumer Cyclical1.64
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%
Consumer Cyclical18.76
Industrials18.68
Financial Services14.26
Technology13.86
Basic Materials6.99
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 Trafford House, Chester Road, Manchester M32 0RS. 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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