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Xtrackers MSCI Japan/$XMJD

1D1W1M3M6MYTD1Y5YMAX

About XMJD ETF

The investment objective of the Fund is to reflect the performance of the MSCI Total Return Net Japan Index, less fees and expenses. The Index is designed to reflect the performance of the listed shares of large- and mid-sized Japanese stocks. Constituents are weighted according to their relative market capitalisation, based on the combined value of a stock’s readily available shares compared with other stocks. The Index is calculated on a total return net basis, meaning dividends and distributions are reinvested after tax, and is reviewed and rebalanced at least quarterly. The Fund is passively managed and seeks to replicate the Index by investing in all or a substantial number of its constituents. The Fund may use derivatives and securities lending to manage risk, reduce costs and generate additional income. The Fund’s returns are reinvested and not distributed.
Ticker
$XMJD
Fund name
Xtrackers MSCI Japan
Primary listing
LSE
Fund Manager
DWS
Share currency
USD
Benchmark
MSCI Total Return Net Japan Index
JPY
6
Documents
Costs disclosure document

XMJD Metrics

$8.6M
0.85

XMJD Fund Highlights

This fund aims to track the MSCI Total Return Net Japan Index, which covers large- and mid-cap Japanese stocks.
8.71%
Accumulating
0.12%
0.80%
0.03%

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XMJD Fund Breakdown

Top holdingsSectorsCountries
Mitsubishi UFJ

4.66%

Toyota

4.11%

Sony

3.13%

Recruit Holdings

3.02%

Sumitomo Mitsui Financial Group

2.98%

Advantest

2.76%

Hitachi

2.73%

Tokyo Electron

2.54%

Mizuho Financial Group

2.33%

Other

71.74%

Other funds tracking MSCI Total Return Net Japan Index

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Latest price is delayed by 15 minutes. Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by London Stock Exchange, through Infront.