JPN

Fund Description
The Xtrackers Japan JPX-Nikkei 400 Equity ETF seeks to track the JPX-Nikkei 400 Total Return Index, a benchmark consisting of 400 Japanese securities that pass a rigorous screening process. The index uses indicators such as return on equity (ROE), cumulative operating profit, and market capitalization to select high-quality, capitally-efficient Japanese companies.
Fund Profile
Fund Name X-trackers Japan JPX-Nikkei 400 Equity ETF
Fund Exchange Ticker JPN
Fund Sponsor DWS
Fund ISIN US2330516632
Net Expense Ratio 0.09 %
Fund Inception Date 24 June 2015
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Country Specific
Asset Class Equities (Stocks)
Index Linked Passive
Index Name JPX-Nikkei 400 Net Total Return Index
Index Provider Nikkei Inc
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Asia
Key Statistics
Return As of Date 19 June 2019
Asset Under Management 30.64 Million (USD)
1 Month Total Return 2.74 %
Year To Date Return 8.00 %
1 Year Total Return -8.42 %
3 Year Annualized Total Return 7.71 %
NAV 26.64
Share Outstanding 1,150,000
Top 10 Holdings (19 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
SOFTBANK GROUP CORP 9984 EQUI 0.0194611790
TAKEDA PHARMACEUTICAL CO LTD 4502 EQUI 0.0190104750
KEYENCE CORP 6861 EQUI 0.0175679520
SONY CORP 6758 EQUI 0.0169410360
NIPPON TELEGRAPH & TELEPHONE 9432 EQUI 0.0151590760
TOYOTA MOTOR CORP 7203 EQUI 0.0141760900
KDDI CORP 9433 EQUI 0.0137846930
RECRUIT HOLDINGS CO LTD 6098 EQUI 0.0136133920
SUMITOMO MITSUI FINANCIAL GR 8316 EQUI 0.0135135780
HONDA MOTOR CO LTD 7267 EQUI 0.0131917110