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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) 26.1
153
MSCI Japan 27.0
119
FTSE100 5.6
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
+6.5 +8.9 +19.6 +26.1 +89.6 +79.8 +29.2 +16.4 -11.1 +6.6
  MSCI JAPAN INDEX +6.8 +9.2 +20.2 +27.0 +93.2 +85.0 +30.0 +17.0 -10.6 +7.2
Price
  BidOfferCurrencyYear HighYear LowDateEPICCodeISINCodeCiticodeSEDOLNews
pdf DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF (DR) 1C USD 48.92 USD 48.92 42.31 26-Feb-2015 XMJD LU0274209740 B4T3 B24CWK9 company announcements
pdf DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF (DR) 1C GBP 3170.00 GBX 3195.50 2543.00 27-Feb-2015 XMJP LU0274209740 B4T4 B1WG994 company announcements
pdf DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF (DR) 3C USD 10053.22 USD 10053.22 8690.49 26-Feb-2015 n/a LU0619016040 F25B n/a company announcements
pdf DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF (DR) 4C EUR 18.80 EUR 18.62 13.97 26-Feb-2015 n/a LU0659580079 F25F n/a company announcements
pdf DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF (DR) 2C CHF 19.97 CHF 19.70 13.93 26-Feb-2015 n/a LU0927735406 F8ZL n/a company announcements
pdf DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF (DR) 2C EUR 18.67 EUR 18.31 11.46 26-Feb-2015 n/a LU0927735406 F8ZM n/a company announcements
pdf DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF (DR) 2C GBP 13.59 GBP 13.43 9.50 26-Feb-2015 n/a LU0927735406 F8ZN n/a company announcements
pdf DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF (DR) 2C JPY 2499.50 JPY 2475.26 1616.97 26-Feb-2015 n/a LU0927735406 F8ZO n/a company announcements
pdf DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF (DR) 2C SEK 175.53 SEK 174.45 102.44 26-Feb-2015 n/a LU0927735406 F8ZP n/a company announcements
pdf DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF (DR) 6C HEDGED JPY 3785.34 JPY 3760.72 2596.76 26-Feb-2015 n/a LU0659580236 F9PA n/a company announcements
pdf DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF (DR) 6C HEDGED SEK 265.83 SEK 265.04 162.58 26-Feb-2015 n/a LU0659580236 F9PB n/a company announcements
pdf DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF (DR) 6C HEDGED SGD 43.03 SGD 42.85 28.66 26-Feb-2015 n/a LU0659580236 F9PC n/a company announcements
pdf DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF (DR) 6C HEDGED USD 31.71 USD 31.59 23.57 26-Feb-2015 n/a LU0659580236 F9PD n/a company announcements
pdf DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF (DR) 1C CHF 46.64 CHF 46.64 37.30 26-Feb-2015 n/a LU0274209740 FA7Q n/a company announcements
pdf DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF (DR) 1C EUR 43.62 EUR 43.62 30.66 26-Feb-2015 n/a LU0274209740 FA7R n/a company announcements
pdf DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF (DR) 1C JPY 5838.93 JPY 5838.93 4324.49 26-Feb-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 66.38 SGD 66.38 53.15 26-Feb-2015 n/a LU0274209740 FA7U n/a company announcements
pdf DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF (DR) 3C CHF 9585.25 CHF 9585.25 7654.49 26-Feb-2015 n/a LU0619016040 FA7V n/a company announcements
pdf DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF (DR) 2C SGD 28.41 SGD 28.20 19.86 26-Feb-2015 n/a LU0927735406 F8ZQ n/a company announcements
pdf DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF (DR) 2C USD 20.94 USD 20.76 15.90 26-Feb-2015 XMUJ LU0927735406 F8ZR BCBV5C2 company announcements
pdf DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF (DR) 6C HEDGED CHF 30.24 CHF 30.04 22.40 26-Feb-2015 n/a LU0659580236 FA8H n/a company announcements
pdf DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF (DR) 6C HEDGED EUR 28.28 EUR 27.83 18.40 26-Feb-2015 n/a LU0659580236 FA8I n/a company announcements
pdf DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF (DR) 6C HEDGED GBP 20.58 GBP 20.41 15.29 26-Feb-2015 XMJG LU0659580236 G4ZX B8J4BF0 company announcements
pdf DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF (DR) 3C EUR 8965.29 EUR 8965.29 6293.07 26-Feb-2015 n/a LU0619016040 FA7W n/a company announcements
pdf DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF (DR) 3C GBP 6525.11 GBP 6525.11 5207.29 26-Feb-2015 n/a LU0619016040 FA7X n/a company announcements
pdf DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF (DR) 3C JPY 1200003.19 JPY 1200003.19 887534.60 26-Feb-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 13641.72 SGD 13641.72 10907.33 26-Feb-2015 n/a LU0619016040 FA8A n/a company announcements
pdf DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF (DR) 4C CHF 20.10 CHF 21.57 16.50 26-Feb-2015 n/a LU0659580079 FA8B n/a company announcements
pdf DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF (DR) 4C GBP 13.68 GBP 14.14 11.50 26-Feb-2015 n/a LU0659580079 FA8C n/a company announcements
pdf DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF (DR) 4C JPY 2515.85 JPY 2674.94 1965.42 26-Feb-2015 n/a LU0659580079 FA8D n/a company announcements
pdf DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF (DR) 4C SEK 176.68 SEK 177.45 124.12 26-Feb-2015 n/a LU0659580079 FA8E n/a company announcements
pdf DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF (DR) 4C SGD 28.60 SGD 28.68 23.70 26-Feb-2015 n/a LU0659580079 FA8F n/a company announcements
pdf DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF (DR) 4C USD 21.08 USD 22.20 18.59 26-Feb-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 £7.2m / $11.1m (30-Jan-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, 30-Jan-2015
Holding (%) Rank Holding (%) Rank
TOYOTA MOTOR CORP6.631KDDI CORPORATION1.486
MITSUBISHI UFJ FINANCIAL GROUP2.532TAKEDA PHARMACEUTICAL CO1.457
SOFTBANK CORP2.113MIZUHO FINANCIAL GROUP1.438
HONDA MOTOR CO1.874HITACHI1.429
SUMITOMO MITSUI FINANCIAL GROUP INC1.635FANUC CORP1.3610
 Total21.91 
Regional weightings, 30-Jan-2015
Region (%) Rank  
Japan100.001 100.00% Japan
Total100.00 
Sector weightings, 30-Jan-2015
Sector (%) Rank  
Consumer Discretionary23.041 23.04% Consumer Discretionary
Industrials19.712 19.71% Industrials
Financials17.893 17.89% Financials
Information Technology11.624 11.62% Information Technology
Consumer Staples6.565 6.56% Consumer Staples
Health Care6.486 6.48% Health Care
Materials6.067 6.06% Materials
Telecommunications Utilities5.328 5.32% Telecommunications Utilities
Utilities2.559 2.55% Utilities
Energy0.7810 0.78% Energy
Total100.01 

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 11.60 16.88
Alpha -0.47 3.66
Beta 0.99 0.82
Sharpe 2.00 1.20
Info Ratio -3.76 -0.07
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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