Xtrackers MSCI Japan ESG UCITS ETFXtrackers MSCI Japan ESG UCITS ETFXtrackers MSCI Japan ESG UCITS ETF

Xtrackers MSCI Japan ESG UCITS ETF

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Key stats

Assets under management (AUM)
‪2.08 B‬EUR
Fund flows (1Y)
‪40.59 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.5%

About Xtrackers MSCI Japan ESG UCITS ETF

Issuer
Deutsche Bank AG
Brand
DWS
Expense ratio
0.20%
Home page
Inception date
Apr 24, 2018
Index tracked
MSCI Japan ESG Leaders Low Carbon Ex Tobacco Involvement 5% Index
Management style
Passive
ISIN
IE00BG36TC12
The aim is for your investment to track the performance, before fees and expenses, of the MSCI Japan Low Carbon SRI Leaders Index (index).

Classification

Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Low carbon
Strategy
ESG
Weighting scheme
Market cap
Selection criteria
Principles-based

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of June 7, 2024
Exposure type
Stocks
Finance
Electronic Technology
Producer Manufacturing
Health Technology
Stocks100.39%
Finance17.38%
Electronic Technology14.28%
Producer Manufacturing12.44%
Health Technology10.53%
Technology Services7.83%
Communications7.22%
Process Industries5.98%
Consumer Non-Durables5.11%
Retail Trade4.80%
Transportation4.64%
Consumer Durables4.06%
Consumer Services2.05%
Commercial Services1.98%
Non-Energy Minerals0.84%
Industrial Services0.71%
Distribution Services0.14%
Bonds, Cash & Other−0.39%
Cash−0.39%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows