AUM$355.1M
Expense Ratio0.25%
NAV$3610.00
Holdings—
InceptionMar 31, 2015
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.25%AUM
$355.1MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 25.04% |
| Financial Services | 19.01% |
| Technology | 18.49% |
| Consumer Cyclical | 12.47% |
| Communication Services | 9.23% |
| Healthcare | 6.98% |
| Basic Materials | 2.86% |
| Consumer Defensive | 2.75% |
| Real Estate | 2.54% |
| Utilities | 0.62% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 99.93% |
| Other | 0.07% |
Fund Information
- Issuer
- Xtrackers
- Category
- Industrials
- Inception Date
- Mar 31, 2015
- Description
- The MSCI JAPAN SELECT SCREENED aims to reflect the performance of the following market: Large and mid-cap Japanese equities Securities issued by entities failing to meet the following ESG standards, amongst others, are excluded: are associated with controversial weapons, are assigned an MSCI ESG Rating of 'CCC' or are unrated, derive certain revenues from tobacco, conventional weapons, nuclear weapons, civilian firearms, thermal coal, unconventional and/or arctic oil and gas extraction, and palm oil; and any issuer with an MSCI Controversies Score of 0 Reduced greenhouse gas intensity relative to the parent index Reviewed on a quarterly basis Additional information on the index, selection and weighting methodology is available at https://www.msci.com
Similar ETFs
The Xtrackers MSCI Japan Screened UCITS ETF 2D GBP Hedged (XDNG.L) is an exchange-traded fund issued by Xtrackers that launched on Mar 31, 2015. It currently manages $355.1M in assets under management. The fund charges an expense ratio of 0.25%. It falls under the Industrials category.
Top 10 holdings represent 30.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 7203.T | TOYOTA MOTOR CORP | 4.81% | 1,081,307 | $1.73B |
| 2 | 8306.T | MITSUBISHI UFJ FINANCIAL GROUP INC | 4.19% | 1,208,008 | $1.50B |
| 3 | 6501.T | HITACHI LTD | 3.22% | 505,585 | $1.16B |
| 4 | 6758.T | SONY GROUP CORP | 3.06% | 673,782 | $1.10B |
| 5 | 6857.T | ADVANTEST CORP | 2.76% | 88,877 | $988.9M |
| 6 | 8316.T | SUMITOMO MITSUI FINANCIAL GROUP IN | 2.69% | 402,530 | $965.9M |
| 7 | 8035.T | TOKYO ELECTRON LTD | 2.63% | 51,915 | $941.9M |
| 8 | 8058.T | MITSUBISHI CORP | 2.43% | 352,715 | $872.8M |
| 9 | 8411.T | MIZUHO FINANCIAL GROUP INC | 2.19% | 275,030 | $786.5M |
| 10 | 8031.T | MITSUI LTD | 2.13% | 276,189 | $764.6M |
| 11 | 9984.T | SOFTBANK GROUP CORP | 2.09% | 443,861 | $748.9M |
| 12 | 8001.T | ITOCHU CORP | 1.79% | 661,587 | $641.4M |
| 13 | 9983.T | FAST RETAILING LTD | 1.75% | 20,661 | $628.9M |
| 14 | 6861.T | KEYENCE CORP | 1.73% | 21,811 | $622.1M |
| 15 | 7974.T | NINTENDO LTD | 1.58% | 118,927 | $568.8M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | XDNG.L | Industrials(383 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.25% | 0.64% |
| AUM | $355.1M | $4.63B |
| Dividend Yield | — | 1.87% |
| Avg Volume | — | 499.3K |
| Holdings | — | 286 |
| Performance | ||
| 1-Month Return | — | -5.72% |
| 6-Month Return | — | +5.97% |
| YTD Return | — | +3.07% |
| 1-Year Return | — | +24.11% |
Compare with Another ETF
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