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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) -0.3
151
MSCI Japan 2.9
114
FTSE100 7.7
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
+0.3 +1.8 -5.0 -0.3 +25.0 +23.1 +20.3 +4.2 -11.7 +11.6
  MSCI JAPAN INDEX +2.3 +4.7 -2.2 +2.9 +30.4 +29.8 +21.1 +4.7 -11.3 +12.2
Price
  BidOfferCurrencyYear HighYear LowDateEPICCodeISINCodeCiticodeSEDOLNews
pdf DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF (DR) 1C USD 46.64 USD 48.06 42.31 27-Jan-2015 XMJD LU0274209740 B4T3 B24CWK9 company announcements
pdf DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF (DR) 1C GBP 3036.00 GBX 3054.50 2543.00 27-Jan-2015 XMJP LU0274209740 B4T4 B1WG994 company announcements
pdf DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF (DR) 3C USD 9584.84 USD 9868.10 8690.49 27-Jan-2015 n/a LU0619016040 F25B n/a company announcements
pdf DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF (DR) 4C EUR 17.66 EUR 17.94 13.97 27-Jan-2015 n/a LU0659580079 F25F n/a company announcements
pdf DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF (DR) 2C CHF 17.75 CHF 19.54 13.93 27-Jan-2015 n/a LU0927735406 F8ZL n/a company announcements
pdf DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF (DR) 2C EUR 17.25 EUR 17.20 11.46 27-Jan-2015 n/a LU0927735406 F8ZM n/a company announcements
pdf DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF (DR) 2C GBP 12.93 GBP 12.87 9.50 27-Jan-2015 n/a LU0927735406 F8ZN n/a company announcements
pdf DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF (DR) 2C JPY 2310.37 JPY 2422.59 1614.69 27-Jan-2015 n/a LU0927735406 F8ZO n/a company announcements
pdf DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF (DR) 2C SEK 160.68 SEK 160.49 102.44 27-Jan-2015 n/a LU0927735406 F8ZP n/a company announcements
pdf DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF (DR) 6C HEDGED JPY 3458.69 JPY 3717.73 2525.87 27-Jan-2015 n/a LU0659580236 F9PA n/a company announcements
pdf DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF (DR) 6C HEDGED SEK 240.54 SEK 237.76 162.56 27-Jan-2015 n/a LU0659580236 F9PB n/a company announcements
pdf DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF (DR) 6C HEDGED SGD 39.42 SGD 38.63 28.66 27-Jan-2015 n/a LU0659580236 F9PC n/a company announcements
pdf DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF (DR) 6C HEDGED USD 29.44 USD 30.72 23.57 27-Jan-2015 n/a LU0659580236 F9PD n/a company announcements
pdf DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF (DR) 1C CHF 42.10 CHF 45.45 37.30 27-Jan-2015 n/a LU0274209740 FA7Q n/a company announcements
pdf DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF (DR) 1C EUR 40.91 EUR 40.69 30.66 27-Jan-2015 n/a LU0274209740 FA7R n/a company announcements
pdf DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF (DR) 1C JPY 5480.36 JPY 5577.05 4324.49 27-Jan-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 62.47 SGD 61.54 53.15 27-Jan-2015 n/a LU0274209740 FA7U n/a company announcements
pdf DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF (DR) 3C CHF 8651.76 CHF 9339.10 7654.49 27-Jan-2015 n/a LU0619016040 FA7V n/a company announcements
pdf DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF (DR) 2C SGD 26.33 SGD 26.01 19.86 27-Jan-2015 n/a LU0927735406 F8ZQ n/a company announcements
pdf DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF (DR) 2C USD 19.66 USD 19.98 15.90 27-Jan-2015 XMUJ LU0927735406 F8ZR BCBV5C2 company announcements
pdf DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF (DR) 6C HEDGED CHF 26.57 CHF 30.04 22.40 27-Jan-2015 n/a LU0659580236 FA8H n/a company announcements
pdf DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF (DR) 6C HEDGED EUR 25.82 EUR 25.43 18.40 27-Jan-2015 n/a LU0659580236 FA8I n/a company announcements
pdf DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF (DR) 6C HEDGED GBP 19.36 GBP 19.66 15.29 27-Jan-2015 XMJG LU0659580236 G4ZX B8J4BF0 company announcements
pdf DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF (DR) 3C EUR 8407.39 EUR 8362.08 6293.07 27-Jan-2015 n/a LU0619016040 FA7W n/a company announcements
pdf DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF (DR) 3C GBP 6304.36 GBP 6260.64 5207.29 27-Jan-2015 n/a LU0619016040 FA7X n/a company announcements
pdf DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF (DR) 3C JPY 1126171.25 JPY 1145736.09 887534.60 27-Jan-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 12836.50 SGD 12645.73 10907.33 27-Jan-2015 n/a LU0619016040 FA8A n/a company announcements
pdf DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF (DR) 4C CHF 18.18 CHF 21.57 16.50 27-Jan-2015 n/a LU0659580079 FA8B n/a company announcements
pdf DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF (DR) 4C GBP 13.24 GBP 14.14 11.50 27-Jan-2015 n/a LU0659580079 FA8C n/a company announcements
pdf DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF (DR) 4C JPY 2365.85 JPY 2674.94 1915.69 27-Jan-2015 n/a LU0659580079 FA8D n/a company announcements
pdf DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF (DR) 4C SEK 164.54 SEK 168.09 123.29 27-Jan-2015 n/a LU0659580079 FA8E n/a company announcements
pdf DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF (DR) 4C SGD 26.97 SGD 27.60 23.70 27-Jan-2015 n/a LU0659580079 FA8F n/a company announcements
pdf DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF (DR) 4C USD 20.14 USD 22.20 18.59 27-Jan-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 £778.9m / $1,183.5m (31-Dec-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-Dec-2014
Holding (%) Rank Holding (%) Rank
CANON INC1.391ORIX CORP0.666
FAST RETAILING CO1.002DAI-ICHI LIFE INSURANCE CO0.637
BRIDGESTONE CORP0.863MAZDA MOTOR CORP0.538
SONY CORP0.844RESONA HLDGS INC0.439
KAO CORP0.765ASAHI GROUP HLDGS LTD0.4310
 Total7.53 
Regional weightings, 31-Dec-2014
Region (%) Rank  
Japan100.001 100.00% Japan
Total100.00 
Sector weightings, 31-Dec-2014
Sector (%) Rank  
Consumer Discretionary22.951 22.95% Consumer Discretionary
Industrials19.962 19.96% Industrials
Financials18.853 18.85% Financials
Information Technology11.754 11.75% Information Technology
Consumer Staples6.315 6.31% Consumer Staples
Health Care5.976 5.97% Health Care
Basic Materials5.827 5.82% Basic Materials
Telecommunications5.078 5.07% Telecommunications
Utilities2.489 2.48% Utilities
Energy0.8210 0.82% Energy
Total99.98 

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 9.07 13.00
Alpha -0.28 -0.38
Beta 1.00 0.99
Sharpe -0.01 0.44
Info Ratio -0.64 -0.57
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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