Search
Products
Community
Markets
News
Brokers
More
EN
Get started
Markets
/
/
Analysis
X
X
XTRACKERS (IE) PLC MSCI JAPAN CLIMATE TRANSITION UCITS ETF
XCJD
London Stock Exchange
XCJD
London Stock Exchange
XCJD
London Stock Exchange
XCJD
London Stock Exchange
Market closed
Market closed
27.835
GBP
D
+0.100
+0.35%
At close at 16:35 GMT
GBP
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
3.26 M
GBP
Fund flows (1Y)
−501.21 K
GBP
Dividend yield (indicated)
2.11%
Discount/Premium to NAV
−1.6%
Shares outstanding
91.33 K
Expense ratio
0.15%
About XTRACKERS (IE) PLC MSCI JAPAN CLIMATE TRANSITION UCITS ETF
Issuer
Deutsche Bank AG
Brand
DWS
Home page
etf.dws.com
Inception date
Jan 25, 2023
Structure
Irish VCIC
Index tracked
MSCI Japan Select Sustainability Screened CTB Index - USD - US Dollar - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
DWS Investments (UK) Ltd.
ISIN
IE0006FDYJF8
Functions as an open-end investment fund
Show more
Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Geography
Japan
Weighting scheme
Market cap
Selection criteria
Principles-based
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of February 21, 2025
Exposure type
Stocks
Finance
Electronic Technology
Producer Manufacturing
Stocks
100.08%
Finance
22.33%
Electronic Technology
14.17%
Producer Manufacturing
12.12%
Health Technology
9.40%
Consumer Durables
8.14%
Retail Trade
7.92%
Transportation
7.31%
Technology Services
5.91%
Communications
4.58%
Consumer Non-Durables
3.81%
Process Industries
1.93%
Consumer Services
0.79%
Commercial Services
0.67%
Utilities
0.47%
Distribution Services
0.29%
Industrial Services
0.16%
Bonds, Cash & Other
−0.08%
Cash
−0.08%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
6
Sony Group Corporation
6758
4.97%
8
Mitsubishi UFJ Financial Group, Inc.
8306
4.04%
7
Toyota Motor Corp.
7203
3.51%
6
Keyence Corporation
6861
3.02%
8
Sumitomo Mitsui Financial Group, Inc.
8316
2.74%
6
Recruit Holdings Co., Ltd.
6098
2.64%
8
Tokyo Electron Ltd.
8035
2.53%
9
FAST RETAILING CO., LTD.
9983
2.35%
9
Central Japan Railway Company
9022
2.17%
7
Nintendo Co., Ltd.
7974
2.07%
Top 10 weight
30.05%
122 total holdings
Dividends
Aug '23
Nov '23
Feb '24
May '24
Aug '24
Nov '24
Feb '25
0.00
0.06
0.12
0.18
0.24
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Feb 19, 2025
Feb 20, 2025
Mar 6, 2025
0.023
Interim
Nov 13, 2024
Nov 14, 2024
Nov 29, 2024
0.189
Interim
Aug 21, 2024
Aug 22, 2024
Sep 5, 2024
0.028
Interim
May 22, 2024
May 23, 2024
Jun 7, 2024
0.196
Interim
Feb 21, 2024
Feb 22, 2024
Mar 7, 2024
0.189
Interim
Nov 15, 2023
Nov 16, 2023
Nov 30, 2023
0.172
Interim
Aug 23, 2023
Aug 24, 2023
Sep 7, 2023
0.238
Interim
Assets under management (AUM)
1M
1M
3M
3M
1Y
1Y
Fund Flows
1M
1M
3M
3M
6M
6M
YTD
YTD
1Y
1Y