Fund: XTJAPAN

Xtrackers MSCI Japan UCITS ETF EUR
LU0274209740
09-01-2007
Equity
Equity - Japan
DWS Xtrackers
DWS Investment GmbH
EUR
100
5%
The Reference Index is designed to reflect the performance of the shares of certain companies in Japan, the shares in the Reference Index being denominated in Japanese Yen. 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. The Index aims to represent 85% of the readily available shares in each industry sector in the Japanese market. A company’s weighting in the Reference 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.
EIC Fund Rating
71.6920
26-04-2024
0%
Quick compare
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu -6.24% 2.68% 15.23% 11.15% 19.63% 4.84% 6.59% 5.61% 8.63% N/A
Priemerná výkonnosť (36 meraní) 0.56% 6.59% 5.75% 5.36% 5.98%
Volatilita od priemernej výkonnosti 5.74% 18.97% 4.21% 3.74% 3.85%
Rozloženie aktív
Long Short Net
Stock 98.93% 98.93%
Bond
Other
Cash 4.14% 3.07% 1.07%
Veľkosť fondu
Aktíva22,383 mil.
Počet akcíí218
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.0.12
 z toho Mng. popl.0.02
Výk. prémia
Trans. popl.0.04
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 53.08%
Large 38.78%
Medium 7.06%
Small 0.00%
Micro 0.00%
P/E15.90%
P/BV1.43%
Sektorové rozloženie
Basic Materials 4.49%
Consumer Cyclical 16.74%
Financial Services 13.13%
Real Estate 3.05%
Consumer Defensive 4.86%
Healthcare 7.70%
Utilities 1.11%
Communication Services 8.20%
Energy 0.88%
Industrials 21.38%
Technology 17.39%
Dlhopisové portfólio
Derivatives 1.07
Výnos do splatnosti p.a.
Modifikovaná durácia
Regionálne rozloženie
United States
Canada
Latin America
United Kingdom
Eurozone
Europe - ex Euro
Europe - Emerging
Africa
Middle East
Japan 98.92%
Australasia
Asia - Developed
Asia - Emerging
Emerging Market
Developed Country 98.92%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Toyota Motor Corp Consumer Cyclical 6.65% Tokyo Electron Ltd Technology 3.05%
Mitsubishi UFJ Financial Group Inc Financial Services 2.81% Sony Group Corp Technology 2.69%
Keyence Corp Technology 2.25% Hitachi Ltd Industrials 2.1%
Mitsubishi Corp Industrials 1.98% Shin-Etsu Chemical Co Ltd Basic Materials 1.96%
Sumitomo Mitsui Financial Group Inc Financial Services 1.85% Recruit Holdings Co Ltd Communication Services 1.57%