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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) -3.9
165
MSCI Japan -1.3
124
FTSE100 3.1
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
-2.7 -4.5 -6.5 -3.9 +32.0 +24.6 +23.6 +11.1 -14.5 +10.5
  MSCI JAPAN INDEX -0.7 -2.3 -4.3 -1.3 +37.0 +30.6 +24.4 +11.6 -14.1 +11.0
Price
  BidOfferCurrencyYear HighYear LowDateEPICCodeISINCodeCiticodeSEDOLNews
pdf DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF (DR) 1C USD 44.48 USD 48.06 42.31 18-Dec-2014 XMJD LU0274209740 B4T3 B24CWK9 company announcements
pdf DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF (DR) 1C GBP 2924.50 GBX 2985.50 2543.00 19-Dec-2014 XMJP LU0274209740 B4T4 B1WG994 company announcements
pdf DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF (DR) 3C USD 9138.56 USD 9868.10 8690.49 18-Dec-2014 n/a LU0619016040 F25B n/a company announcements
pdf DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF (DR) 4C EUR 17.01 EUR 17.94 13.97 18-Dec-2014 n/a LU0659580079 F25F n/a company announcements
pdf DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF (DR) 2C CHF 18.60 CHF 19.54 13.93 18-Dec-2014 n/a LU0927735406 F8ZL n/a company announcements
pdf DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF (DR) 2C EUR 15.45 EUR 16.25 11.46 18-Dec-2014 n/a LU0927735406 F8ZM n/a company announcements
pdf DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF (DR) 2C GBP 12.13 GBP 12.80 9.50 18-Dec-2014 n/a LU0927735406 F8ZN n/a company announcements
pdf DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF (DR) 2C JPY 2254.46 JPY 2422.59 1614.69 18-Dec-2014 n/a LU0927735406 F8ZO n/a company announcements
pdf DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF (DR) 2C SEK 119.05 SEK 136.64 102.44 18-Dec-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 18.97 USD 19.98 15.90 18-Dec-2014 XMUJ LU0927735406 F8ZR BCBV5C2 company announcements
pdf DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF (DR) 6C HEDGED JPY 3467.40 JPY 3717.73 2525.87 18-Dec-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 29.18 USD 30.72 23.57 18-Dec-2014 n/a LU0659580236 F9PD n/a company announcements
pdf DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF (DR) 1C CHF 43.62 CHF 45.12 37.30 18-Dec-2014 n/a LU0274209740 FA7Q n/a company announcements
pdf DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF (DR) 1C EUR 36.22 EUR 37.53 30.66 18-Dec-2014 n/a LU0274209740 FA7R n/a company announcements
pdf DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF (DR) 1C JPY 5286.40 JPY 5577.05 4324.49 18-Dec-2014 n/a LU0274209740 FA7S n/a company announcements
pdf DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF (DR) 1C SEK 279.15 SEK 340.21 269.27 18-Dec-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 8961.27 CHF 9268.80 7654.49 18-Dec-2014 n/a LU0619016040 FA7V n/a company announcements
pdf DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF (DR) 3C EUR 7442.12 EUR 7709.66 6293.07 18-Dec-2014 n/a LU0619016040 FA7W n/a company announcements
pdf DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF (DR) 3C GBP 5844.37 GBP 6090.78 5207.29 18-Dec-2014 n/a LU0619016040 FA7X n/a company announcements
pdf DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF (DR) 3C JPY 1086071.65 JPY 1145736.09 887534.60 18-Dec-2014 n/a LU0619016040 FA7Y n/a company announcements
pdf DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF (DR) 3C SEK 57350.46 SEK 69866.18 55309.10 18-Dec-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 20.49 CHF 21.57 16.96 18-Dec-2014 n/a LU0659580079 FA8B n/a company announcements
pdf DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF (DR) 4C GBP 13.36 GBP 14.14 11.50 18-Dec-2014 n/a LU0659580079 FA8C n/a company announcements
pdf DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF (DR) 4C JPY 2482.96 JPY 2674.94 1915.69 18-Dec-2014 n/a LU0659580079 FA8D n/a company announcements
pdf DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF (DR) 4C SEK 161.00 SEK 166.68 123.29 18-Dec-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 20.89 USD 22.25 18.59 18-Dec-2014 n/a LU0659580079 FA8G n/a company announcements
pdf DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF (DR) 6C HEDGED CHF 28.61 CHF 30.04 22.40 18-Dec-2014 n/a LU0659580236 FA8H n/a company announcements
pdf DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF (DR) 6C HEDGED EUR 23.76 EUR 24.99 18.40 18-Dec-2014 n/a LU0659580236 FA8I n/a company announcements
pdf DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF (DR) 6C HEDGED GBP 18.66 GBP 19.66 15.29 18-Dec-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 £788.9m / $1,231.9m (28-Nov-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, 28-Nov-2014
Holding (%) Rank Holding (%) Rank
TOYOTA MOTOR CORP6.191MIZUHO FINANCIAL GROUP1.496
MITSUBISHI UFJ FINANCIAL GROUP2.742HITACHI1.457
SOFTBANK CORP2.373KDDI CORPORATION1.388
HONDA MOTOR CO1.904CANON INC1.379
SUMITOMO MITSUI FINANCIAL GROUP INC1.835FANUC CORP1.3510
 Total22.07 
Regional weightings, 28-Nov-2014
Region (%) Rank  
Japan100.001 100.00% Japan
Total100.00 
Sector weightings, 28-Nov-2014
Sector (%) Rank  
Consumer Discretionary22.161 22.16% Consumer Discretionary
Financials19.822 19.82% Financials
Industrials19.353 19.35% Industrials
Information Technology11.824 11.82% Information Technology
Consumer Staples6.335 6.33% Consumer Staples
Health Care5.996 5.99% Health Care
Telecommunications Utilities5.667 5.66% Telecommunications Utilities
Materials5.468 5.46% Materials
Utilities2.609 2.60% Utilities
Energy0.8110 0.81% 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 9.10 12.95
Alpha -0.61 -0.52
Beta 1.01 0.99
Sharpe -0.01 0.50
Info Ratio -4.07 -0.78
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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