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
-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).
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.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Price
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk profile
- Management
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
1.15
1.30
8.38
Growth rate
Xtrackers MSCI Japan ESG Screened UCITS ETF 2D GBP Hedged
Other Equity
10.62%
2.33%
11.65%
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
Con cyclical
Financial svs
Real estate
48.99%
Comm services
Energy
Industrials
Technology
13.32%
Con defensive
Healthcare
Utilities