ETF

Xtrackers JPX-Nikkei 400 UCITS ETF

IE00BPVLQD13

LON

Last Month-End AUM:
As of 31/05/2019

GBX 21,773M

NAV
As of 31/05/2019

GBX 1,396.45

Last 3 Month Return:
As of 26/06/2020

GBX 4.62

Last 3 Month Avg. Volume:
As of 26/06/2020

GBX 12K

Use of Income:
As of

Distributing

Facts

Invetment Objectives
The aim is for your investment to reflect the performance of the total return version of the JPX-Nikkei Index 400 (Index). The Index is designed to reflect the performance of the shares of certain Japanese companies, namely those which trade on the JASDAQ stock exchange and the following sections of the Tokyo Stock Exchange: the first section (for large companies), the second section (for middle-sized companies) and the Mothers (market for high-growth and emerging stocks)
Key Facts
Fund AUM:
31/05/2019
GBX 21,773M
Fund Currency:
JPY
Trading Currency:
GBX
Shares Outstanding:
32,054,564
Assets Class:
Equity
Total Expense Ratio
0.2
Launch Date
31/03/2015
ISIN
IE00BPVLQD13
Fund Manager:
DWS Investment SA
Issuing Company
Xtrackers
Custodian
State Street Custodial Services (Ireland) Ltd
Benchmark
Name
JPX-Nikkei Index 400
Index Family
Nikkei
Rebalance
Annually
Replication Method
Physical
Geographic Focus:
Japan
Dividend
Last Dividend
30.25
Dividend Yield
As of 30/04/2019
USD 32,604 million
Ex Dividend Date
Payment Date
Frequency
Annually
Structure
Domicile
Ireland
UCITS
Legal Structure
Irish VCIC
Statistics
3-Year Alpha
As of 26/06/2020
-0.02
3-Year Beta
As of 26/06/2020
1.00
3-Year Standard Deviation
As of 26/06/2020
Tracking Error
0.27
3-Year Sharp Ratio
As of 26/06/2020
0.27

Performance

Performance
Cumulative Total Returns:
As of 26/06/2020
Xtrackers JPX-Nikkei 400 UCITS ETF
Cumulative Total Returns
Annualised Returns

% As of 26/06/2020

1M3M6MYTD1Y(%)3Y(%)5Y(%)10Y(%)
7.234.62-6.28-7.566.686.351.44

Holdings

Holdings
Top 10 Holdings
Industry
Geography
Currency
NameWeight(%)
EUR/JPY FORWARD CONTRACT8.11
USD/JPY FORWARD CONTRACT3.53
GBP/JPY FORWARD CONTRACT2.71
KEYENCE ORD1.84
SONY ORD1.68
DAIICHI SANKYO ORD1.67
TAKEDA PHARM ORD1.55
NINTENDO ORD1.54
TOYOTA MOTOR ORD1.5
RECRUIT HOLDINGS ORD1.47
25.674.4

Listings

Listings
ExchangeTickerCurrencyPriceAvg. 3M VolumeSEDOL
LSEXDNY.LUSD12.7912391.92BY9D8K3
LSEXDNS.LGBX1013.7512356.66667BYWSG45
XetraXDNY.DEEUR11.4824267.961538BPVLQD1

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