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)
‪7.22 B‬MXN
Fund flows (1Y)
‪535.16 M‬MXN
Dividend yield (indicated)
4.25%
Discount/Premium to NAV
0.2%

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 31 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Producenttillverkning
Konsumentvaror
Elektronisk teknik
Aktier96.10%
Finans16.71%
Producenttillverkning13.81%
Konsumentvaror12.78%
Elektronisk teknik11.02%
Hälsoteknik8.10%
Processindustrier5.19%
Tekniska tjänster4.64%
Kommunikationer4.16%
Icke hållbara konsumentprodukter4.11%
Distributionstjänster3.95%
Detaljhandel3.01%
Transporter2.78%
Icke-energimineraler1.23%
Verktyg1.21%
Kommersiella tjänster1.11%
Konsumentservice1.05%
Energimineraler0.90%
Industriella tjänster0.34%
Bonds, Cash & Other3.90%
ETF1.12%
Andelsfond1.06%
Futures1.04%
Likvida medel0.68%
Stock breakdown by region
0.3%0.9%98%
Asien98.82%
Europa0.90%
Nordamerika0.28%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows