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
info
LU0659580079
Trading on
info
XETRA
Ticker
info
XMK9
Fund manager
info
DWS Investment S.A. (ETF)
Key facts & metrics
BasicAdvanced
Fund size
info
€763M
Income
info
Distributing
Expense Ratio
info
41.00%
Dividend Yield
info
2.41681
Valuation
Price to prospective earnings
info
15.85
Price to book
info
1.32
Price to sales
info
1.61
Price to cashflow
info
10.35
Price
52-week High
info
€55.37
52-week Low
info
€31.94
50-day moving average
info
€51.07
200-day moving average
info
€45.35
Technicals
YTD
info
4.86%
Year 1
info
33.64%
Year 3
info
28.33%
Year 5
info
17.42%
Year 10
info
11.94%
Volatility Year 1
info
10.47%
Volatility Year 3
info
10.74%
Expected Return Year 3
info
0.00%
Sharpe Ratio
info
1.86%
Growth
Long term projected earnings
info
7.78%
Historical earnings
info
11.42%
Sales
info
7.68%
Cash flow
info
12.40%
Book value
info
9.70%
Sector breakdown
sector logo

Industrials

% 24,92

sector logo

Consumer

% 17,95

sector logo

Technology

% 17,55

sector logo

Financials

% 17,18

sector logo

Communication

% 9,32

sector logo

Healthcare

% 6,78

sector logo

Materials

% 2,78

sector logo

Real Estate

% 2,40

sector logo

Utilities

% 1,12

Regional breakdown

Asia

% 100,00

Top 10 Holdings
provider logo
Toyota

4.47%

provider logo
Mitsubishi UFJ

4.01%

provider logo
Sony

3.48%

provider logo
Hitachi Ltd

3.15%

provider logo
Sumitomo Mitsui Financial

2.59%

provider logo
Softbank Group Corp.

2.36%

provider logo
Tokyo Electron Limited

2.16%

provider logo
Advantest Corp.

2.11%

provider logo
Mizuho Financial Group Inc

1.99%

provider logo
Recruit

1.75%

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.

Build your future fund today!

Automate your wealth-building journey and turn investing into a habit that your future self will be grateful for!

Capital at risk.

FAQs

What is the name of XMK9?
Collapse

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?
Collapse

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?
Collapse

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
Collapse

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?
Collapse

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?
Collapse

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?
Collapse

Xtrackers MSCI Japan UCITS ETF 4C EUR Hedged is distributing.

Who is the fund manager of “Xtrackers MSCI Japan UCITS ETF 4C EUR Hedged?
Collapse

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?
Collapse

The fund size of Xtrackers MSCI Japan UCITS ETF 4C EUR Hedged is €763M.