Xtrackers - MSCI Japan UCITS ETF (SWX: XMCJ)
Switzerland
· Delayed Price · Currency is CHF | Assets | 11.70M |
| Expense Ratio | 0.40% |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +22.62% |
| Volume | 200 |
| Open | 26.54 |
| Previous Close | 26.54 |
| Day's Range | 26.54 - 26.54 |
| 52-Week Low | 21.05 |
| 52-Week High | 28.99 |
| Beta | 0.79 |
| Holdings | 238 |
| Inception Date | Sep 14, 2016 |
About XMCJ
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
XMCJ had a total return of 22.62% in the past year. Since the fund's inception, the average annual return has been 10.64%, including dividends.
Top 10 Holdings
26.95% of assets| Name | Symbol | Weight |
|---|---|---|
| Toyota Motor Corporation | 7203 | 5.26% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 3.27% |
| Sony Group Corp | 6758.T | 2.84% |
| Hitachi Ltd | 6501.T | 2.56% |
| Tokyo Electron Ltd | 8035.T | 2.46% |
| Sumitomo Mitsui Financial Group Inc | 8316.T | 2.30% |
| Recruit Holdings Co Ltd | 6098.T | 2.16% |
| Keyence Corp | 6861.T | 2.16% |
| Shin-Etsu Chemical Co Ltd | 4063.T | 2.04% |
| Daiichi Sankyo Co Ltd | 4568.T | 1.91% |