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Xtrackers MSCI Japan/£XMJP

1D1W1M3M6MYTD1Y5YMAX

About XMJP 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 listed shares of certain Japanese companies. It comprises large- and mid-cap stocks based on the combined value of a company's readily available shares relative to other companies. The weighting of each stock depends on its relative size. The Index is calculated on a total return net basis, meaning that dividends and distributions are reinvested after tax. It 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, before fees and expenses.
Ticker
£XMJP
Fund name
Xtrackers MSCI Japan
Primary listing
LSE
Fund Manager
DWS
Share currency
GBP
Benchmark
MSCI Total Return Net Japan Index
JPY
6
Documents
Costs disclosure document

XMJP Metrics

£6.5M
0.79

XMJP Fund Highlights

This fund aims to track the MSCI Total Return Net Japan Index, which covers large- and mid-cap stocks listed in Japan.
9.10%
Accumulating
0.12%
0.80%
0.03%

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XMJP Fund Breakdown

Top holdingsSectorsCountries
Mitsubishi UFJ

4.65%

Toyota

4.29%

Sony

3.23%

Recruit Holdings

3.03%

Sumitomo Mitsui Financial Group

2.94%

Hitachi

2.69%

Advantest

2.69%

Tokyo Electron

2.44%

Mizuho Financial Group

2.27%

Other

71.76%

Other funds tracking MSCI Total Return Net Japan Index

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Fund name
Xtrackers MSCI Japan
$XMJDAccUSD
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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.