Xtrackers MSCI Japan Hedged Equity ETFXtrackers MSCI Japan Hedged Equity ETFXtrackers MSCI Japan Hedged Equity ETF

Xtrackers MSCI Japan Hedged Equity ETF

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Nyckeltal

Assets under management (AUM)
‪418.41 M‬USD
Fund flows (1Y)
‪55.12 M‬USD
Dividend yield (indicated)
4.38%
Discount/Premium to NAV
0.9%

Om Xtrackers MSCI Japan Hedged Equity ETF

Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.47%
Home page
Inception date
9 juni 2011
Index tracked
MSCI Japan 100% Hedged to USD Net Variant
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 3 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Producenttillverkning
Konsumentvaror
Elektronisk teknik
Aktier99.39%
Finans16.44%
Producenttillverkning14.07%
Konsumentvaror13.42%
Elektronisk teknik11.25%
Hälsoteknik8.30%
Processindustrier5.25%
Tekniska tjänster4.55%
Distributionstjänster4.29%
Kommunikationer4.19%
Icke hållbara konsumentprodukter3.89%
Detaljhandel3.19%
Transporter3.06%
Icke-energimineraler1.29%
Verktyg1.16%
Kommersiella tjänster1.13%
Konsumentservice1.07%
Energimineraler0.87%
Industriella tjänster0.45%
Bonds, Cash & Other0.61%
ETF1.16%
Futures1.00%
Andelsfond0.03%
Likvida medel−1.58%
Stock breakdown by region
0.3%0.9%98%
Asien98.82%
Europa0.91%
Nordamerika0.27%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows