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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) 37.8
140
MSCI Japan 36.5
114
FTSE100 8.2
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
+4.7 +12.5 +19.8 +37.8 +94.5 +74.0 +13.0 +24.9 +0.1 -10.6
  MSCI JAPAN INDEX +3.2 +9.8 +18.5 +36.5 +95.0 +76.2 +13.8 +25.5 +0.6 -10.1
Price
  BidOfferCurrencyYear HighYear LowDateEPICCodeISINCodeCiticodeSEDOLNews
pdf DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF (DR) 1C USD 51.24 USD 51.24 42.31 25-Mar-2015 XMJD LU0274209740 B4T3 B24CWK9 company announcements
pdf DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF (DR) 1C GBP 3395.50 GBX 3434.00 2543.00 26-Mar-2015 XMJP LU0274209740 B4T4 B1WG994 company announcements
pdf DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF (DR) 3C USD 10531.99 USD 10531.99 8690.49 25-Mar-2015 n/a LU0619016040 F25B n/a company announcements
pdf DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF (DR) 4C EUR 19.71 EUR 19.71 13.97 25-Mar-2015 n/a LU0659580079 F25F n/a company announcements
pdf DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF (DR) 2C CHF 21.01 CHF 21.70 13.93 25-Mar-2015 n/a LU0927735406 F8ZL n/a company announcements
pdf DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF (DR) 2C EUR 19.96 EUR 20.46 11.46 25-Mar-2015 n/a LU0927735406 F8ZM n/a company announcements
pdf DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF (DR) 2C GBP 14.71 GBP 14.83 9.50 25-Mar-2015 n/a LU0927735406 F8ZN n/a company announcements
pdf DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF (DR) 2C JPY 2618.09 JPY 2632.75 1616.97 25-Mar-2015 n/a LU0927735406 F8ZO n/a company announcements
pdf DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF (DR) 2C SEK 185.81 SEK 190.57 103.88 25-Mar-2015 n/a LU0927735406 F8ZP n/a company announcements
pdf DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF (DR) 6C HEDGED JPY 3845.06 JPY 3860.78 2600.77 25-Mar-2015 n/a LU0659580236 F9PA n/a company announcements
pdf DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF (DR) 6C HEDGED SEK 272.90 SEK 276.14 167.08 25-Mar-2015 n/a LU0659580236 F9PB n/a company announcements
pdf DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF (DR) 6C HEDGED SGD 44.07 SGD 44.17 28.66 25-Mar-2015 n/a LU0659580236 F9PC n/a company announcements
pdf DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF (DR) 6C HEDGED USD 32.21 USD 32.24 23.57 25-Mar-2015 n/a LU0659580236 F9PD n/a company announcements
pdf DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF (DR) 1C CHF 49.07 CHF 49.99 37.30 25-Mar-2015 n/a LU0274209740 FA7Q n/a company announcements
pdf DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF (DR) 1C EUR 46.63 EUR 47.21 30.66 25-Mar-2015 n/a LU0274209740 FA7R n/a company announcements
pdf DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF (DR) 1C JPY 6116.08 JPY 6116.08 4324.49 25-Mar-2015 n/a LU0274209740 FA7S n/a company announcements
pdf DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF (DR) 1C SEK 288.50 SEK 340.21 269.27 30-Dec-2014 n/a LU0274209740 FA7T n/a company announcements
pdf DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF (DR) 1C SGD 70.09 SGD 70.09 53.15 25-Mar-2015 n/a LU0274209740 FA7U n/a company announcements
pdf DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF (DR) 3C CHF 10087.01 CHF 10274.85 7654.49 25-Mar-2015 n/a LU0619016040 FA7V n/a company announcements
pdf DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF (DR) 2C SGD 30.00 SGD 30.26 19.86 25-Mar-2015 n/a LU0927735406 F8ZQ n/a company announcements
pdf DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF (DR) 2C USD 21.93 USD 21.93 15.90 25-Mar-2015 XMUJ LU0927735406 F8ZR BCBV5C2 company announcements
pdf DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF (DR) 6C HEDGED CHF 30.85 CHF 31.50 22.41 25-Mar-2015 n/a LU0659580236 FA8H n/a company announcements
pdf DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF (DR) 6C HEDGED EUR 29.32 EUR 29.61 18.43 25-Mar-2015 n/a LU0659580236 FA8I n/a company announcements
pdf DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF (DR) 6C HEDGED GBP 21.60 GBP 21.60 15.29 25-Mar-2015 XMJG LU0659580236 G4ZX B8J4BF0 company announcements
pdf DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF (DR) 3C EUR 9585.43 EUR 9703.13 6293.07 25-Mar-2015 n/a LU0619016040 FA7W n/a company announcements
pdf DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF (DR) 3C GBP 7061.34 GBP 7061.34 5207.29 25-Mar-2015 n/a LU0619016040 FA7X n/a company announcements
pdf DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF (DR) 3C JPY 1257150.95 JPY 1257150.95 887534.60 25-Mar-2015 n/a LU0619016040 FA7Y n/a company announcements
pdf DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF (DR) 3C SEK 59278.41 SEK 69866.18 55309.10 30-Dec-2014 n/a LU0619016040 FA7Z n/a company announcements
pdf DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF (DR) 3C SGD 14407.24 SGD 14407.24 10907.33 25-Mar-2015 n/a LU0619016040 FA8A n/a company announcements
pdf DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF (DR) 4C CHF 20.74 CHF 21.57 16.50 25-Mar-2015 n/a LU0659580079 FA8B n/a company announcements
pdf DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF (DR) 4C GBP 14.52 GBP 14.52 11.50 25-Mar-2015 n/a LU0659580079 FA8C n/a company announcements
pdf DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF (DR) 4C JPY 2585.40 JPY 2674.94 1965.42 25-Mar-2015 n/a LU0659580079 FA8D n/a company announcements
pdf DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF (DR) 4C SEK 183.49 SEK 183.49 126.63 25-Mar-2015 n/a LU0659580079 FA8E n/a company announcements
pdf DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF (DR) 4C SGD 29.63 SGD 29.63 23.70 25-Mar-2015 n/a LU0659580079 FA8F n/a company announcements
pdf DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF (DR) 4C USD 21.66 USD 22.20 18.59 25-Mar-2015 n/a LU0659580079 FA8G n/a company announcements
Detailed fund information
Fund type Exchange Traded Fund
Indice MSCI Japan
Asset ClassEquity
Open/Closed to new business Open
Fund size £9.2m / $13.7m (27-Feb-15)
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, 27-Feb-2015
Holding (%) Rank Holding (%) Rank
TOYOTA MOTOR CORP6.461MIZUHO FINANCIAL GROUP1.496
MITSUBISHI UFJ FINANCIAL GROUP2.932FANUC CORP1.447
SOFTBANK CORP2.023TAKEDA PHARMACEUTICAL CO1.418
HONDA MOTOR CO1.924KDDI CORPORATION1.409
SUMITOMO MITSUI FINANCIAL GROUP INC1.775CANON INC1.3010
 Total22.14 
Regional weightings, 27-Feb-2015
Region (%) Rank  
Japan100.001 100.00% Japan
Total100.00 
Sector weightings, 27-Feb-2015
Sector (%) Rank  
Consumer Discretionary22.911 22.91% Consumer Discretionary
Industrials19.732 19.73% Industrials
Financials18.933 18.93% Financials
Information Technology11.304 11.30% Information Technology
Health Care6.385 6.38% Health Care
Consumer Staples6.356 6.35% Consumer Staples
Basic Materials6.107 6.10% Basic Materials
Telecommunications5.168 5.16% Telecommunications
Utilities2.369 2.36% Utilities
Energy0.8010 0.80% Energy
Total100.02 

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.

 
 
 
 
 
*

Ratios

  1y 3y
Volatility 11.70 16.90
Alpha -0.50 3.69
Beta 1.00 0.82
Sharpe 2.00 1.20
Info Ratio -4.56 -0.06
R2 1.00 0.72
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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