ETF profile

Xtrackers (IE) Plc - Xtrackers JPX-Nikkei 400 UCITS ETF 1D (XDNY.F)

ETF overview

This investment aims to mirror the performance of the JPX-Nikkei Index 400 (total return version). This Index tracks specific Japanese companies whose shares are listed on the JASDAQ exchange or various segments of the Tokyo Stock Exchange, including its First Section (for major corporations), Second Section (for medium-sized enterprises), and Mothers market (for high-growth and emerging businesses). It comprises 400 distinct company shares. To qualify for inclusion, companies must have met several criteria over the preceding three fiscal years: they must have been listed, maintained a positive net asset position (assets exceeding liabilities), avoided any operating or overall deficit, and not be slated for delisting. Their ranking is determined by their three-year trading value and their corporate size, as measured on the Index's base date.

WebsiteN/A
CountryIreland
ExchangeFSX
Trades inEUR

Delisted · last close 30 Jun 2023

Current price
13.59 EUR+1.12%
Last close 30 Jun 2023
Benchmarks

Fund facts

Expense ratio
0.15%
Fund assets
410M USD (all share classes)
Issuer
Xtrackers
Inception date
Mar 30, 2015
Number of holdings
152

Breakdown

Holdings (152)

NameTickerWeight
MITSUBISHI UFJ FINANCIAL GROUP8306.T4.89%
TOYOTA MOTOR7203.T3.58%
TOKYO ELECTRON8035.T3.26%
HITACHI6501.T3.16%
ADVANTEST6857.T3.16%
SUMITOMO MITSUI FINANCIAL GROUP8316.T3.11%
SOFTBANK GROUP9984.T2.93%
RECRUIT HOLDINGS LTD6098.T2.90%
SONY GROUP6758.T2.84%
KIOXIA HOLDINGS285A.T2.62%
and 139 more

Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

Delisted · last close 30 Jun 2023

Xtrackers (IE) Plc - Xtrackers JPX-Nikkei 400 UCITS ETF 1D (XDNY.F)

XDNY.F · FSX
13.59 EUR+1.12%
Benchmarks
Fund facts
Expense ratio
0.15%
Fund assets
410M USD (all share classes)
Issuer
Xtrackers
Inception date
Mar 30, 2015
Number of holdings
152
Breakdown
Holdings (152)
NameTickerWeight
MITSUBISHI UFJ FINANCIAL GROUP8306.T4.89%
TOYOTA MOTOR7203.T3.58%
TOKYO ELECTRON8035.T3.26%
HITACHI6501.T3.16%
ADVANTEST6857.T3.16%
SUMITOMO MITSUI FINANCIAL GROUP8316.T3.11%
SOFTBANK GROUP9984.T2.93%
RECRUIT HOLDINGS LTD6098.T2.90%
SONY GROUP6758.T2.84%
KIOXIA HOLDINGS285A.T2.62%
and 139 more
ETF overview

This investment aims to mirror the performance of the JPX-Nikkei Index 400 (total return version). This Index tracks specific Japanese companies whose shares are listed on the JASDAQ exchange or various segments of the Tokyo Stock Exchange, including its First Section (for major corporations), Second Section (for medium-sized enterprises), and Mothers market (for high-growth and emerging businesses). It comprises 400 distinct company shares. To qualify for inclusion, companies must have met several criteria over the preceding three fiscal years: they must have been listed, maintained a positive net asset position (assets exceeding liabilities), avoided any operating or overall deficit, and not be slated for delisting. Their ranking is determined by their three-year trading value and their corporate size, as measured on the Index's base date.

CountryIreland
Trades inEUR
Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

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