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 March 2019
Asset Under Management 34.50 Million (USD)
1 Month Total Return -0.09 %
Year To Date Return 7.30 %
1 Year Total Return -9.72 %
3 Year Annualized Total Return 7.47 %
NAV 26.54
Share Outstanding 1,300,000
Top 10 Holdings (19 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
TAKEDA PHARMACEUTICAL CO LTD 4502 EQUI 0.0229870330
SOFTBANK GROUP CORP 9984 EQUI 0.0200606320
KEYENCE CORP 6861 EQUI 0.0171661960
SONY CORP 6758 EQUI 0.0146710460
NIPPON TELEGRAPH & TELEPHONE 9432 EQUI 0.0143471130
MITSUBISHI UFJ FINANCIAL GRO 8306 EQUI 0.0142134540
HONDA MOTOR CO LTD 7267 EQUI 0.0140915330
SUMITOMO MITSUI FINANCIAL GR 8316 EQUI 0.0139444170
TOYOTA MOTOR CORP 7203 EQUI 0.0136074700
MIZUHO FINANCIAL GROUP INC 8411 EQUI 0.0128773280