Xtrackers MSCI Japan ESG Screened UCITS ETF 2D GBP Hedged (XDNG)

Category Other Equity


This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

2,593.00p

Buy

2,597.00p

arrow-down-39.50p (-1.50%)

Prices updated at 15 Nov 2024, 13:30 GMT
| Prices minimum 15 mins delay
|
Prices in GBX

Investment objective
The aim is for the investment to reflect the performance of the total return version of the JPX-Nikkei Index 400 (Index). The Index is designed to reflect the performance of the shares of certain Japanese companies, namely those which trade on the JASDAQ stock exchange and the following sections of the Tokyo Stock Exchange: the first section (for large companies), the second section (for middle-sized companies) and the Mothers (market for high-growth and emerging stocks). The Index comprises of shares in 400 companies. Companies are only eligible for selection if for the past 3 (fiscal) years (1) they were listed; (2) had more assets than liabilities; and (3) have no operating or overall deficit; and (4) they are not marked for delisting. Companies are ranked according to (1) their trading value over three years and (2) their size (as of the Index base date).

arrow-down-0.11%
LSE

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

Portfolio as of 14/11/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

37.29%

% Weight
Value
Core
Growth
Large

27

37

31

Medium

1

3

1

Small

0

0

0

Valuation

Xtrackers MSCI Japan ESG Screened UCITS ETF 2D GBP Hedged
Other Equity

15.16

15.16
14.74

1.15

1.15
1.75

1.30

1.30
2.17

8.38

8.38
9.56

Growth rate

Xtrackers MSCI Japan ESG Screened UCITS ETF 2D GBP Hedged
Other Equity

10.62%

10.62%
11.33%

2.33%

2.33%
2.65%

11.65%

11.65%
6.06%

Top 10 holdings

1
Toyota Motor Corp
Sector
-
Country
Japan
% of assets
5.10182
2
Mitsubishi UFJ Financial Group Inc
Sector
-
Country
Japan
% of assets
3.70201
3
Sony Group Corp
Sector
-
Country
Japan
% of assets
3.36864
4
Hitachi Ltd
Sector
-
Country
Japan
% of assets
3.35566
5
Recruit Holdings Co Ltd
Sector
-
Country
Japan
% of assets
2.74744
6
Sumitomo Mitsui Financial Group Inc
Sector
-
Country
Japan
% of assets
2.52031
7
Keyence Corp
Sector
-
Country
Japan
% of assets
2.35038
8
Tokio Marine Holdings Inc
Sector
-
Country
Japan
% of assets
2.05871
9
Tokyo Electron Ltd
Sector
-
Country
Japan
% of assets
1.90737
10
Shin-Etsu Chemical Co Ltd
Sector
-
Country
Japan
% of assets
1.89881
Assets in top 10 holdings %

29.01%

Total no. of equity holdings

182.00

Total no. of bond holdings

-

Stock sectors

Xtrackers MSCI Japan ESG Screened UCITS ETF 2D GBP Hedged
Other Equity

37.69%

Basic materials

3.79%
-

Con cyclical

14.69%
-

Financial svs

16.60%
-

Real estate

2.61%
-

48.99%

Comm services

10.22%
-

Energy

-
-

Industrials

20.95%
-

Technology

17.82%
-

13.32%

Con defensive

3.94%
-

Healthcare

8.90%
-

Utilities

0.48%
-


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2024 Morningstar. All rights reserved.