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.
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)
| Name | Ticker | Weight |
|---|---|---|
| MITSUBISHI UFJ FINANCIAL GROUP | 8306.T | 4.89% |
| TOYOTA MOTOR | 7203.T | 3.58% |
| TOKYO ELECTRON | 8035.T | 3.26% |
| HITACHI | 6501.T | 3.16% |
| ADVANTEST | 6857.T | 3.16% |
| SUMITOMO MITSUI FINANCIAL GROUP | 8316.T | 3.11% |
| SOFTBANK GROUP | 9984.T | 2.93% |
| RECRUIT HOLDINGS LTD | 6098.T | 2.90% |
| SONY GROUP | 6758.T | 2.84% |
| KIOXIA HOLDINGS | 285A.T | 2.62% |
| and 139 more | ||
Similar ETFs
- Xtrackers MSCI Japan Screened UCITS ETF 3C EUR HedgedXDNE.DE · Overlap 100% · Expense ratio 0.25%
- iShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USDSAJP.L · Overlap 99% · Expense ratio 0.15%
- iShares MSCI Japan Screened UCITS ETFSODJ.DE · Overlap 99% · Expense ratio 0.15%
- iShares MSCI Japan CHF Hedged UCITS ETF (Acc)IJPC.SW · Overlap 97% · Expense ratio 0.64%
- HSBC MSCI Japan UCITS ETFHMJD.L · Overlap 93% · Expense ratio 0.12%
- iShares VII PLC - iShares MSCI Japan ETF USD AccCJPU.L · Overlap 93% · Expense ratio 0.12%
- State Street SPDR MSCI Japan EUR Hedged UCITS ETFZPDW.DE · Overlap 92% · Expense ratio 0.17%
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Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Xtrackers (IE) Plc - Xtrackers JPX-Nikkei 400 UCITS ETF 1D (XDNY.F)
- Expense ratio
- 0.15%
- Fund assets
- 410M USD (all share classes)
- Issuer
- Xtrackers
- Inception date
- Mar 30, 2015
- Number of holdings
- 152
| Name | Ticker | Weight |
|---|---|---|
| MITSUBISHI UFJ FINANCIAL GROUP | 8306.T | 4.89% |
| TOYOTA MOTOR | 7203.T | 3.58% |
| TOKYO ELECTRON | 8035.T | 3.26% |
| HITACHI | 6501.T | 3.16% |
| ADVANTEST | 6857.T | 3.16% |
| SUMITOMO MITSUI FINANCIAL GROUP | 8316.T | 3.11% |
| SOFTBANK GROUP | 9984.T | 2.93% |
| RECRUIT HOLDINGS LTD | 6098.T | 2.90% |
| SONY GROUP | 6758.T | 2.84% |
| KIOXIA HOLDINGS | 285A.T | 2.62% |
| and 139 more | ||
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.
- Xtrackers MSCI Japan Screened UCITS ETF 3C EUR HedgedXDNE.DE · Overlap 100% · Expense ratio 0.25%
- iShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USDSAJP.L · Overlap 99% · Expense ratio 0.15%
- iShares MSCI Japan Screened UCITS ETFSODJ.DE · Overlap 99% · Expense ratio 0.15%
- iShares MSCI Japan CHF Hedged UCITS ETF (Acc)IJPC.SW · Overlap 97% · Expense ratio 0.64%
- HSBC MSCI Japan UCITS ETFHMJD.L · Overlap 93% · Expense ratio 0.12%
- iShares VII PLC - iShares MSCI Japan ETF USD AccCJPU.L · Overlap 93% · Expense ratio 0.12%
- State Street SPDR MSCI Japan EUR Hedged UCITS ETFZPDW.DE · Overlap 92% · Expense ratio 0.17%
- iShares Currency Hedged MSCI Japan ETFHEWJ · Overlap 95% · Expense ratio 1.02%
Overlap is the share of assets the two funds hold in common.
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