Xtrackers JPX-Nikkei 400 UCITS ETF 2D - GBP Hedged
Xtrackers (IE) plc (Open Ended Investment Company domiciled in Ireland)
Key Information
Legal Documents
Performance
Analysis

Fund Profile

Category: Open Ended Investment Company

The fund is passively managed. The aim is for your investment to reflect the performance, before fees and expenses, of the total return version of the JPX-Nikkei Index 400 (index), while seeking to minimise foreign currency fluctuations at share class level. 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). The index comprises of shares in 400 companies. Companies are only eligible for selection if for the past 3 (fiscal) years (1) they were listed; (2) had more assets than liabilities; (3) have no operating or overall deficit; and (4) they are not marked for delisting. Companies are ranked according to (1) their trading value over three years and (2) their size (as of the index base date). This ranking is then adjusted by looking at the company’s return on equity, its 3 year operating profits and its size, and certain qualitative criteria such as the appointment of independent outside directors and reporting and disclosure standards. The index is calculated on a total return basis. This means that all dividends and distributions by the companies are reinvested in the shares. The index is reviewed and rebalanced annually. To achieve the aim, the fund will i) attempt to replicate the index, before fees and expenses, by buying all or a substantial number of the securities in the index and ii) enter into financial contracts (derivatives) which attempt to reduce the effect of exchange rate fluctuations between the currency of the index components and the currency of your shares. The fund may employ techniques and instruments in order to manage risk, reduce costs and improve results. These techniques and instruments may include the use of derivatives. The fund may also engage in secured lending of its investments to certain eligible third parties to generate additional income to offset the costs of the fund. The currency of the fund is JPY. The fund distributes up to four times per annum. You may request the redemption of shares generally on a daily basis.

Morningstar Rating
N/A
More information about the calculation of the Morningstar Ratings
Risk and reward profile
6
Lower Risk
Possible Lower
Returns
Higher Risk
Possible Higher
Returns
Key Information
Closing Price 13/07/202014.26
Morningstar categorySector Equity Other
CurrencyGBP
Distribution statusDistributing
ISINIE00BPVLQF37
Inception Date31/03/2015
Minimum initial amount-
Exchange NameLONDON STOCK EXCHANGE
TickerXDNG
Fees And Charges
Custody feeNone
Ongoing charge0.30% of which none is paid to MeDirect
Fund management company
AddressDWS Investment S.A. (ETF) 2, boulevard Konrad Adenauer 1115 Luxembourg Luxembourg L-1115 Luxembourg
Manager NameNot Disclosed
Manager Start Date31/03/2015
Websitewww.dws.lu
Total Net Assets (mil)230.48 GBP (30/06/2020)
UCITSYes
Administrator-

Documents

Prospectus
en 12/02/2020
Annual Report
en 31/12/2019
Semi Annual Report
en 30/06/2019
Morningstar Report
14/07/2020

Performance

Historical returns are no guarantee for future performances. Investing in Financial markets and securities involves risk. Past performance is not a guarantee of future results. Investment losses may occur and investors could lose some or all of their investment in the Fund.
Entry fees, purchase charges, custody fees, exit fees, sale charges and taxes are not included in the calculation of past performance. Ongoing charges (including management fees, administrative fees and other costs) have been taken in to account, as they are already included in the price/NAV of the fund.
The performance in euro can be lower or higher than the performance in the currency of denomination of the fund due to fluctuations in exchange rates.
Annualised performance in GBP
PeriodAnnualised returnDate
1 year3.58%13/07/2020
3 years1.14%13/07/2020
5 years0.22%13/07/2020
Since launch0.75%13/07/2020
Cumulative performance in GBP
Performance
YTD 01/01/2020-5.58
1 month1.37
3 months11.06
6 months-7.58
Quarterly Returns
Q 1Q 2Q 3Q 4
2020-16.90%12.57%--
20198.54%-2.52%3.90%6.41%
2018-4.84%0.75%5.90%-17.71%
20170.38%5.87%3.66%9.04%
2016-12.08%-8.80%6.88%13.75%
Dividend
Date ex dividendGross dividendPayment Date
11/04/20190.2318/04/2019
09/04/20180.2118/04/2018
10/04/20170.2719/04/2017
04/04/20160.0713/04/2016

Asset Allocation
% Long% Short% Net Assets
Stock99.99%0.00%99.99%
Bond0.00%0.00%0.00%
Cash15.00%14.99%0.01%
Other0.00%0.00%0.00%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
23.8820.5221.91
Sharpe Ratio
0.06-0.02-0.16
Sortino Ratio
0.09-0.02-0.20
Positive Months7.0022.0037.00
Negative Months5.0014.0023.00
Worst Month-10.07-10.08-11.12
World Regions
Region%
Japan99.99
Stock Sector Weighting
Sector% of Equity
Industrials22.12
Technology14.22
Consumer Cyclical
13.00
Healthcare12.61
Financial Services9.26
Communication Services9.23
Consumer Defensive
8.64
Basic Materials5.50
Real Estate2.55
Energy1.51
Utilities1.36
Classification of Morningstar Category
Ranking1 Year2 Years3 Years5 Years
Top 25%
Category above the average
Category below the average
Bottom 25%
Morningstar Style Box
Equity Style
Large
Size
Mid
Small
Value
Blend
Growth
Style
£
14.26
Closing Price
All key information and documents must be reviewed before being able to Invest.