AUM$64.71B
Expense Ratio0.15%
NAV$2471.75
Holdings—
InceptionMar 30, 2015
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.15%AUM
$64.71BShares 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 30, 2015
- Description
- The aim is for the investment to reflect the performance of the total return version of the JPX-Nikkei Index 400 (Index). The Index is designed to reflect the performance of the shares of certain Japanese companies, namely those which trade on the JASDAQ stock exchange and the following sections of the Tokyo Stock Exchange: the first section (for large companies), the second section (for middle-sized companies) and the Mothers (market for high-growth and emerging stocks). The Index comprises of shares in 400 companies. Companies are only eligible for selection if for the past 3 (fiscal) years (1) they were listed; (2) had more assets than liabilities; and (3) have no operating or overall deficit; and (4) they are not marked for delisting. Companies are ranked according to (1) their trading value over three years and (2) their size (as of the Index base date).
Similar ETFs
The Xtrackers (IE) Plc - Xtrackers JPX-Nikkei 400 UCITS ETF 1D (XDNY.F) is an exchange-traded fund issued by Xtrackers that launched on Mar 30, 2015. It currently manages $64.71B in assets under management. The fund charges an expense ratio of 0.15%. 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 | $20.0M |
| 2 | 8306.T | MITSUBISHI UFJ FINANCIAL GROUP INC | 4.19% | 1,208,008 | $17.4M |
| 3 | 6501.T | HITACHI LTD | 3.22% | 505,585 | $13.4M |
| 4 | 6758.T | SONY GROUP CORP | 3.06% | 673,782 | $12.7M |
| 5 | 6857.T | ADVANTEST CORP | 2.76% | 88,877 | $11.5M |
| 6 | 8316.T | SUMITOMO MITSUI FINANCIAL GROUP IN | 2.69% | 402,530 | $11.2M |
| 7 | 8035.T | TOKYO ELECTRON LTD | 2.63% | 51,915 | $10.9M |
| 8 | 8058.T | MITSUBISHI CORP | 2.43% | 352,715 | $10.1M |
| 9 | 8411.T | MIZUHO FINANCIAL GROUP INC | 2.19% | 275,030 | $9.1M |
| 10 | 8031.T | MITSUI LTD | 2.13% | 276,189 | $8.9M |
| 11 | 9984.T | SOFTBANK GROUP CORP | 2.09% | 443,861 | $8.7M |
| 12 | 8001.T | ITOCHU CORP | 1.79% | 661,587 | $7.4M |
| 13 | 9983.T | FAST RETAILING LTD | 1.75% | 20,661 | $7.3M |
| 14 | 6861.T | KEYENCE CORP | 1.73% | 21,811 | $7.2M |
| 15 | 7974.T | NINTENDO LTD | 1.58% | 118,927 | $6.6M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
—
52-Week Low
—
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | XDNY.F | Industrials(383 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.15% | 0.64% |
| AUM | $64.71B | $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
Search for an ETF to compare with XDNY.F: