Xtrackers MSCI Japan UCITS ETF 4C EUR HedgedXMK9

Capital at risk.

About Xtrackers MSCI Japan UCITS ETF 4C EUR Hedged
Base currency
info
€ EUR
Traded currency
info
EUR
ISIN
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LU0659580079
Trading on
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XETRA
Ticker
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XMK9
Fund manager
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DWS Investment S.A. (ETF)
Key facts & metrics
BasicAdvanced
Fund size
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€856M
Income
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Distributing
Expense Ratio
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41.00%
Dividend Yield
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2.33316
Valuation
Price to prospective earnings
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16.41
Price to book
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1.38
Price to sales
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1.68
Price to cashflow
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10.68
Price
52-week High
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€58.05
52-week Low
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€31.94
50-day moving average
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€53.47
200-day moving average
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€46.88
Technicals
YTD
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5.74%
Year 1
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35.03%
Year 3
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27.27%
Year 5
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16.98%
Year 10
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12.35%
Volatility Year 1
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10.81%
Volatility Year 3
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11.63%
Expected Return Year 3
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0.00%
Sharpe Ratio
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2.08%
Growth
Long term projected earnings
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8.62%
Historical earnings
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11.52%
Sales
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7.25%
Cash flow
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8.16%
Book value
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8.35%
Sector breakdown
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Industrials

25.43%

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Financials

17.76%

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Technology

17.68%

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Consumer

17.02%

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Communication

8.45%

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Healthcare

6.46%

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Materials

2.78%

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Real Estate

2.32%

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Utilities

1.09%

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Energy

1.01%

Regional breakdown

Asia

100.00%

Top 10 Holdings
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Toyota

4.46%

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Mitsubishi UFJ

4.32%

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Hitachi Ltd

3.3%

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Sony

2.85%

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Sumitomo Mitsui Financial

2.69%

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Advantest Corp.

2.62%

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Tokyo Electron Limited

2.49%

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Mizuho Financial Group Inc

2.27%

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Softbank Group Corp.

2.18%

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Mitsubishi Heavy Industries Ltd.

1.94%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of XMK9?
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The name of XMK9 is Xtrackers MSCI Japan UCITS ETF 4C EUR Hedged.

What is the ticker of Xtrackers MSCI Japan UCITS ETF 4C EUR Hedged?
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The primary ticker of Xtrackers MSCI Japan UCITS ETF 4C EUR Hedged is XMK9.

What is the ISIN of Xtrackers MSCI Japan UCITS ETF 4C EUR Hedged?
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The ISIN of Xtrackers MSCI Japan UCITS ETF 4C EUR Hedged is LU0659580079.

What are the costs of Xtrackers MSCI Japan UCITS ETF 4C EUR Hedged
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The total expense ratio (TER) of Xtrackers MSCI Japan UCITS ETF 4C EUR Hedged amounts to 41.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does Xtrackers MSCI Japan UCITS ETF 4C EUR Hedged pay dividends?
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Yes, Xtrackers MSCI Japan UCITS ETF 4C EUR Hedged does pay dividends.

What currency is Xtrackers MSCI Japan UCITS ETF 4C EUR Hedged traded in?
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Xtrackers MSCI Japan UCITS ETF 4C EUR Hedged is traded in EUR.

Is Xtrackers MSCI Japan UCITS ETF 4C EUR Hedged an accumulating or distributing ETF?
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Xtrackers MSCI Japan UCITS ETF 4C EUR Hedged is distributing.

Who is the fund manager of “Xtrackers MSCI Japan UCITS ETF 4C EUR Hedged?
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The fund manager of Xtrackers MSCI Japan UCITS ETF 4C EUR Hedged is DWS Investment S.A. (ETF).

What is the fund size of Xtrackers MSCI Japan UCITS ETF 4C EUR Hedged?
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The fund size of Xtrackers MSCI Japan UCITS ETF 4C EUR Hedged is €856M.