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Contact details

ManagerGroupLogo
Winchester House, 1 Great Winchester Street, 4th Floor WH/04/HT 18, London, EC2N 2DB
44 (20) 7547 1747 (Main Number)
www.dbxtrackers.co.uk/
info.dbx-trackers@db.com

FE Risk Scores

Instrument 1y(%) Growth FE Risk Score
DB X-Trackers MSCI Japan Index UCITS ETF (DR) -2.9
193
MSCI Japan -1.6
146
FTSE100 4.6
100
Cash n/a
0
Learn more about using FE Risk Scores>>


Investment objectives

The aim is for your investment to reflect the performance of the MSCI Total Return Net Japan Index (the "Reference Index") which is designed to reflect the performance of the shares of certain companies in Japan. The companies making up the Reference Index are large and medium sized companies based on the combined value of a company’s readily available shares as compared to other companies.

Performance

performance chart
chart
    1m3m6m1y3y5y12m-24m24m-36m36m-48m48m-60m
+5.3 -3.5 +5.4 -2.9 +33.5 +33.9 +34.7 +2.1 -11.2 +13.0
  MSCI JAPAN INDEX +6.1 -2.6 +6.4 -1.6 +36.7 +38.5 +35.4 +2.6 -10.7 +13.5
Price
  BidOfferCurrencyYear HighYear LowDateEPICCodeISINCodeCiticodeSEDOLNews
pdf DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF (DR) 1C USD 45.62 USD 48.06 42.31 20-Nov-2014 XMJD LU0274209740 B4T3 B24CWK9 company announcements
pdf DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF (DR) 1C GBP 2937.50 GBX 2985.50 2543.00 21-Nov-2014 XMJP LU0274209740 B4T4 B1WG994 company announcements
pdf DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF (DR) 3C USD 9370.24 USD 9868.10 8690.49 20-Nov-2014 n/a LU0619016040 F25B n/a company announcements
pdf DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF (DR) 4C EUR 17.34 EUR 17.39 13.97 20-Nov-2014 n/a LU0659580079 F25F n/a company announcements
pdf DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF (DR) 2C CHF 18.52 CHF 18.65 13.93 20-Nov-2014 n/a LU0927735406 F8ZL n/a company announcements
pdf DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF (DR) 2C EUR 15.41 EUR 15.53 11.46 20-Nov-2014 n/a LU0927735406 F8ZM n/a company announcements
pdf DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF (DR) 2C GBP 12.31 GBP 12.38 9.50 20-Nov-2014 n/a LU0927735406 F8ZN n/a company announcements
pdf DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF (DR) 2C JPY 2283.86 JPY 2283.86 1614.69 20-Nov-2014 n/a LU0927735406 F8ZO n/a company announcements
pdf DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF (DR) 2C SEK 114.10 SEK 136.64 102.44 20-Nov-2014 n/a LU0927735406 F8ZP n/a company announcements
pdf DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF (DR) 2C SGD 23.74 SGD 23.74 19.86 31-Oct-2014 n/a LU0927735406 F8ZQ n/a company announcements
pdf DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF (DR) 2C USD 19.33 USD 19.38 15.90 20-Nov-2014 XMUJ LU0927735406 F8ZR BCBV5C2 company announcements
pdf DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF (DR) 6C HEDGED JPY 3527.02 JPY 3527.02 2525.87 20-Nov-2014 n/a LU0659580236 F9PA n/a company announcements
pdf DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF (DR) 6C HEDGED SEK 214.63 SEK 214.63 162.56 31-Oct-2014 n/a LU0659580236 F9PB n/a company announcements
pdf DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF (DR) 6C HEDGED SGD 37.28 SGD 37.28 28.66 31-Oct-2014 n/a LU0659580236 F9PC n/a company announcements
pdf DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF (DR) 6C HEDGED USD 29.85 USD 29.85 23.57 20-Nov-2014 n/a LU0659580236 F9PD n/a company announcements
pdf DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF (DR) 6C HEDGED CHF 28.60 CHF 28.74 22.40 20-Nov-2014 n/a LU0659580236 FA8H n/a company announcements
pdf DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF (DR) 1C CHF 43.70 CHF 44.67 37.30 20-Nov-2014 n/a LU0274209740 FA7Q n/a company announcements
pdf DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF (DR) 1C EUR 36.38 EUR 37.12 30.66 20-Nov-2014 n/a LU0274209740 FA7R n/a company announcements
pdf DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF (DR) 1C JPY 5389.70 JPY 5396.81 4324.49 20-Nov-2014 n/a LU0274209740 FA7S n/a company announcements
pdf DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF (DR) 1C SEK 269.27 SEK 340.21 269.27 20-Nov-2014 n/a LU0274209740 FA7T n/a company announcements
pdf DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF (DR) 1C SGD 58.75 SGD 60.57 53.15 31-Oct-2014 n/a LU0274209740 FA7U n/a company announcements
pdf DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF (DR) 3C CHF 8976.22 CHF 9173.32 7654.49 20-Nov-2014 n/a LU0619016040 FA7V n/a company announcements
pdf DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF (DR) 3C EUR 7471.98 EUR 7624.71 6293.07 20-Nov-2014 n/a LU0619016040 FA7W n/a company announcements
pdf DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF (DR) 3C GBP 5967.74 GBP 6081.40 5207.29 20-Nov-2014 n/a LU0619016040 FA7X n/a company announcements
pdf DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF (DR) 3C JPY 1107047.21 JPY 1108479.41 887534.60 20-Nov-2014 n/a LU0619016040 FA7Y n/a company announcements
pdf DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF (DR) 3C SEK 55309.10 SEK 69866.18 55309.10 20-Nov-2014 n/a LU0619016040 FA7Z n/a company announcements
pdf DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF (DR) 3C SGD 12067.16 SGD 12425.07 10907.33 31-Oct-2014 n/a LU0619016040 FA8A n/a company announcements
pdf DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF (DR) 4C CHF 20.83 CHF 20.90 16.96 20-Nov-2014 n/a LU0659580079 FA8B n/a company announcements
pdf DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF (DR) 4C GBP 13.85 GBP 13.87 11.50 20-Nov-2014 n/a LU0659580079 FA8C n/a company announcements
pdf DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF (DR) 4C JPY 2568.77 JPY 2568.77 1915.69 20-Nov-2014 n/a LU0659580079 FA8D n/a company announcements
pdf DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF (DR) 4C SEK 160.94 SEK 160.94 123.29 20-Nov-2014 n/a LU0659580079 FA8E n/a company announcements
pdf DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF (DR) 4C SGD 26.68 SGD 28.21 23.70 31-Oct-2014 n/a LU0659580079 FA8F n/a company announcements
pdf DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF (DR) 4C USD 21.74 USD 22.25 18.59 20-Nov-2014 n/a LU0659580079 FA8G n/a company announcements
pdf DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF (DR) 6C HEDGED EUR 23.81 EUR 23.91 18.40 20-Nov-2014 n/a LU0659580236 FA8I n/a company announcements
pdf DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF (DR) 6C HEDGED GBP 19.01 GBP 19.07 15.29 20-Nov-2014 XMJG LU0659580236 G4ZX B8J4BF0 company announcements
Detailed fund information
Fund type Exchange Traded Fund
Indice MSCI Japan
Asset ClassEquity
Open/Closed to new business Open
Fund size £772.5m / $1,211.3m (31-Oct-14)
Launch date09-Jan-2007
Dividends p.a.4
Pricing frequencyDaily
Distributor statusFund distributor status
Peer groups
Region Asset Class Sector
Luxembourg Equity Equity - Japan
Largest holdings, 31-Oct-2014
Holding (%) Rank Holding (%) Rank
TOYOTA MOTOR CORP6.061MIZUHO FINANCIAL GROUP1.556
MITSUBISHI UFJ FINANCIAL GROUP2.682KDDI CORPORATION1.417
SOFTBANK CORP2.533JAPAN TOBACCO INC1.408
HONDA MOTOR CO1.894HITACHI1.369
SUMITOMO MITSUI FINANCIAL GROUP INC1.825TAKEDA PHARMACEUTICAL CO1.2810
 Total21.98 
Regional weightings, 31-Oct-2014
Region (%) Rank  
Japan100.001 100.00% Japan
Total100.00 
Sector weightings, 31-Oct-2014
Sector (%) Rank  
Consumer Discretionary21.461 21.46% Consumer Discretionary
Industrials19.732 19.73% Industrials
Financials18.983 18.98% Financials
Information Technology11.304 11.30% Information Technology
Consumer Staples6.845 6.84% Consumer Staples
Health Care6.476 6.47% Health Care
Materials5.997 5.99% Materials
Telecommunications Utilities5.768 5.76% Telecommunications Utilities
Utilities2.479 2.47% Utilities
Energy1.0010 1.00% Energy
Total100.00 

Price total return performance figures are calculated on a mid price to mid price basis. Performance figures are shown in fund’s native currency unless otherwise specified with gross income (dividends) reinvested.

 
 
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Ratios

  1y 3y
Volatility 9.23 13.30
Alpha -0.54 -0.50
Beta 1.01 0.99
Sharpe 0.00 0.35
Info Ratio -4.53 -0.74
R2 1.00 1.00
vs. MSCI Japan

Fund vs sector

  1y 3y
Position
Quartile

Downloads

Asset allocation

Japanese Equities, 100.00%
100.0000% ofJapanese Equities

Sector analysis

Charting

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