XTRACKERS (IE) PLC MSCI JAPAN CLIMATE TRANSITION UCITS ETFXX

XTRACKERS (IE) PLC MSCI JAPAN CLIMATE TRANSITION UCITS ETF

27.835GBPD
+0.100+0.35%
At close at 16:35 GMT
GBP
No trades
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Key stats


Assets under management (AUM)
‪3.26 M‬GBP
Fund flows (1Y)
‪−501.21 K‬GBP
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
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

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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of February 21, 2025
Exposure type
Stocks
Finance
Electronic Technology
Producer Manufacturing
Stocks100.08%
Finance22.33%
Electronic Technology14.17%
Producer Manufacturing12.12%
Health Technology9.40%
Consumer Durables8.14%
Retail Trade7.92%
Transportation7.31%
Technology Services5.91%
Communications4.58%
Consumer Non-Durables3.81%
Process Industries1.93%
Consumer Services0.79%
Commercial Services0.67%
Utilities0.47%
Distribution Services0.29%
Industrial Services0.16%
Bonds, Cash & Other−0.08%
Cash−0.08%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
6
Sony Group Corporation6758
4.97%
8
Mitsubishi UFJ Financial Group, Inc.8306
4.04%
7
Toyota Motor Corp.7203
3.51%
6
Keyence Corporation6861
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 Company9022
2.17%
7
Nintendo Co., Ltd.7974
2.07%
Top 10 weight30.05%
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)



Fund Flows