Xtrackers MSCI Japan UCITS ETF 1C

ISINLU0274209740
TickerDBXJ
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Total annual cost
0.12%

TER 0.12% + transaction cost 0.00%

Category
ETF
Data available from
Jan 31, 2007
Underlying assets
181

Metrics at a glance

CAGR
+5.03%
Volatility
13.92%
Sharpe
0.22
Sortino
0.23
Calmar
0.06
Ulcer Index
17.86
Max Drawdown
46.60%
VaR 95%
6.20%
VaR 99%
8.88%
% Positive Months
52.56%

Performance over time

Rolling returns

Return computed over every rolling window of the selected length.

Fund composition

Estimated country, currency, and sector allocation from the underlying holdings.

Xtrackers MSCI Japan UCITS ETF 1C

Click a row name to exclude it from the calculation (remaining slices are renormalized).

100.0%

Top holdings

Top 10 Weight

28.0%

Total Assets

181

HHI

0.000

  1. Toyota Motor
    4.4%
  2. Mitsubishi UFJ Financial Group
    4.2%
  3. Hitachi
    2.9%
  4. Sony Group
    2.7%
  5. Sumitomo Mitsui Financial Group
    2.7%
  6. Advantest
    2.5%
  7. Tokyo Electron
    2.4%
  8. Mizuho Financial Group
    2.2%
  9. Mitsubishi
    2.1%
  10. Mitsubishi Heavy Industries
    2.0%

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