Free Float -
Shares Float -
Shares Outstanding 578.052,00
XTRACKERS JAPAN JPX-NIKKEI 400 EQUITY ETF
ETF · US2330516632 (FUND)
No Price
n/a
Share Float & Liquidity
Asset Allocation
| Asset | Percentage % |
|---|---|
| Stock non-US | 99,56 % |
| Cash | 0,39 % |
| Bond | 0,06 % |
| NotClassified | 0,00 % |
| Other | 0,00 % |
| Stock US | 0,00 % |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| 6098 | Recruit Holdings Co. Ltd | 1,93 % | |
| 8306 | Mitsubishi UFJ Financial Group Inc | 1,84 % | |
| 6861 | Keyence Corporation | 1,78 % | |
| 6758 | Sony Group Corporation | 1,76 % | |
| 7741 | HOYA Corporation | 1,64 % | |
| 6367 | Daikin IndustriesLtd | 1,63 % | |
| 7203 | Toyota Motor Corporation | 1,59 % | |
| 4063 | Shin-Etsu Chemical Co. Ltd | 1,58 % | |
| 9432 | Nippon Telegraph and Telephone Corporation | 1,53 % | |
| 6501 | Hitachi Ltd | 1,43 % |
Region Distribution
| Region | Percentage % |
|---|---|
| Japan | 100,00 % |
| Africa/Middle East | 0,00 % |
| Asia Developed | 0,00 % |
| Asia Emerging | 0,00 % |
| Australasia | 0,00 % |
| Europe Developed | 0,00 % |
| Europe Emerging | 0,00 % |
| Latin America | 0,00 % |
| North America | 0,00 % |
| United Kingdom | 0,00 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Industrieunternehmen | 23,72 % |
| Technologie | 14,95 % |
| Verbrauchsgüter | 13,49 % |
| Gesundheitswesen | 11,59 % |
| Finanzdienstleistungen | 10,13 % |
| Basiskonsumgüter | 7,72 % |
| Telekommunikation | 6,56 % |
| Grundstoffe | 6,42 % |
| Immobilien | 2,66 % |
| Energie | 1,60 % |
Company Profile for XTRACKERS JAPAN JPX-NIKKEI 400 EQUITY ETF ETF
The index is designed to track the performance of equity securities of issuers who are primarily listed on the following sections of Tokyo Stock Exchange ("TSE"): the 1st section, the 2nd section, Mothers or JASDAQ. The fund will invest at least 80% of its total assets in component securities of the underlying index.
Fund Master Data
Issuer Xtrackers
Asset Class ETF
Name Xtrackers Japan JPX-Nikkei 400 Equity ETF
Fund Currency USD
Category Japan Stock
Payout NA
Morningstar Rating 3
Fund Key Figures
Fund Size 24.402,26 EUR
Investment Strategy
The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the JPX-Nikkei 400 Index. The index is designed to track the performance of equity securities of issuers who are primarily listed on the following sections of Tokyo Stock Exchange (TSE): the 1st section, the 2nd section, Mothers or JASDAQ. The fund will invest at least 80% of its total assets in component securities of the underlying index.
Company Data
Name XTRACKERS JAPAN JPX-NIKKEI 400 EQUITY ETF
Company Xtrackers Japan JPX-Nikkei 400 Equity ETF
Primary Exchange 
Fondsgesellschaft
Fondsgesellschaft
ISIN US2330516632
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 17 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2015-06-24
Ticker Symbols
| Name | Symbol |
|---|---|
| AMEX | JPN |
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