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Xtrackers (Ie) Public Limited Company X JAPAN NET ZERO PARIS 1C
Open
$37.045
Previous close
$37.04
Trade high
$37.045
Year low
$32.21
Year high
$39.37
Replication method
Physical Full
Volume
140
Type
ETF
UCITS
Yes
Dividend yield
-
Ongoing charge
0.15
ISIN
IE00074JLU02
This share can be held in a Dealing accountISALifetime ISAJISASIPP
Share price
Asset allocation
Top 10 holdings
Holdings 16/05/2024 | % of assets |
---|---|
Toyota Motor Corp | 9.88 |
Mitsubishi UFJ Financial Group Inc | 2.73 |
Keyence Corp | 2.72 |
Sony Group Corp | 2.62 |
Daiichi Sankyo Co Ltd | 2.31 |
Hitachi Ltd | 2.29 |
Nintendo Co Ltd | 2.26 |
Tokyo Electron Ltd | 1.96 |
Shin-Etsu Chemical Co Ltd | 1.87 |
Fast Retailing Co Ltd | 1.79 |
Investment objective
The investment objective of the Fund is to track the performance before fees and expenses of an index which is designed to reflect the performance of large and medium capitalisation companies in Japan that are selected and weighted with the aim of seeking alignment with EU Paris-aligned Benchmark (“EU PAB”) standards and certain net zero frameworks.
Asset class
ETFMorningstar ratingTM
Morningstar sustainability ratingTM
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.
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