Xtrackers MSCI Japan UCITS ETF (BIT:XMK9)
Italy
· Delayed Price · Currency is EUR | Assets | 460.75M |
| Expense Ratio | 0.40% |
| PE Ratio | 15.24 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +1.20% |
| Volume | 14,856 |
| Open | 39.45 |
| Previous Close | 39.10 |
| Day's Range | 38.68 - 39.45 |
| 52-Week Low | 30.47 |
| 52-Week High | 41.87 |
| Beta | 0.42 |
| Holdings | 304 |
| Inception Date | May 15, 2012 |
About XMK9
Xtrackers MSCI Japan UCITS ETF is an exchange traded fund launched by Deutsche Asset Management S.A. The fund is co-managed by Deutsche Asset Management (UK) Limited and Deutsche Asset Management Investment GmbH. It invests in public equity markets of Japan. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap and mid-cap companies. The fund seeks to replicate the performance of the MSCI Total Return Net Japan Index, by investing in the stocks of companies as per their weightings in the index. It was formerly known as db x-trackers - MSCI Japan Index UCITS ETF (DR). Xtrackers MSCI Japan UCITS ETF was formed on January 9, 2007 and is domiciled in Luxembourg.
Performance
XMK9 had a total return of 1.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.61%.
Top 10 Holdings
27.67% of assets| Name | Symbol | Weight |
|---|---|---|
| Toyota Motor Corporation | 7203 | 4.64% |
| Sony Group Corporation | 6758 | 4.16% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 3.71% |
| Hitachi, Ltd. | 6501 | 2.93% |
| Nintendo Co., Ltd. | 7974 | 2.34% |
| Sumitomo Mitsui Financial Group, Inc. | 8316 | 2.27% |
| Keyence Corporation | 6861 | 2.09% |
| Recruit Holdings Co., Ltd. | 6098 | 2.00% |
| Tokio Marine Holdings, Inc. | 8766 | 1.82% |
| Tokyo Electron Limited | 8035 | 1.71% |