JPN

Xtrackers Japan JPX-Nikkei 400 Equity ETF
*Unless otherwise stated, data provided by FactSet.

JPN Fund Description

JPN tracks an index of 400 Japanese companies that rank highest in profitability and capital efficiency.

JPN Factset Analytics Insight

JPN tracks the JPX-Nikkei 400 Index, a benchmark used by both the Bank of Japan and the country’s Government Pension Investment Fund to allocate their investments in the Japanese equity market. The index attempts to pick the highest-quality stocks through a rigorous screening process relying on fundamental metrics such as consistent earnings and high return on equity. In theory, institutional pressure and a quality selection process should lead to stronger performance versus plain-vanilla offerings like EWJ.

JPN MSCI ESG Analytics Insight

Xtrackers Japan JPX-Nikkei 400 Equity ETF has an MSCI ESG Fund Rating of A based on a score of 6.19 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Xtrackers Japan JPX-Nikkei 400 Equity ETF ranks in the 57th percentile within its peer group and in the 47th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

JPN Charts And Performance

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
Compare
Reset
Select ETFs to compare their performance:
PERFORMANCE [as of 10/26/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
JPN 0.73% 6.55% 1.97% 5.30% 2.84% 5.38% --
JPN (NAV) 0.67% 4.44% 0.18% 4.52% 2.56% 5.62% --
JPX-Nikkei 400 Total Return Index -- -- -- -- -- -- --
MSCI Japan IMI 0.57% 4.60% -0.49% 3.69% 2.62% 5.90% 6.43%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

JPN Summary Data

Deutsche Bank
Xtrackers
06/24/15
Open-Ended Fund
0.09%
$14.49M
$95.90K
0.44%

JPN Portfolio Data

$34.72B
24.21
1.33
2.23%
N/A
395

JPN Index Data

Market Cap
Fundamental
MSCI Japan IMI

JPN Portfolio Management

0.09%
2.54%
7.76%
-1.39%

JPN Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

JPN Fund Structure

Open-Ended Fund
No
Yes
90% / 10%
N/A
N/A
High
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

JPN Factset Analytics Block Liquidity

As of 10/27/20
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of JPN. JPN is rated a 4 out of 5.

JPN Tradability

3,342
$95.90K
1,976
$56.46K
0.44%
$0.12
-0.02%
4.74% / -7.21%
None
0.00%
50,000
0.04
--
0.02%
0
$28.86
4

JPN Sector/Industry Breakdown


JPN
Segment Benchmark
28.53%
26.19%
15.96%
17.17%
11.49%
13.13%
11.09%
12.35%
10.93%
9.90%
9.34%
8.56%
5.46%
5.43%
5.12%
5.20%
1.27%
1.38%
0.82%
0.70%

JPN Top 10 Holdings[View All]

1.94%
1.90%
1.89%
1.82%
1.59%
1.51%
1.49%
1.44%
1.39%
1.38%
16.34%

JPN Countries


JPN
Segment Benchmark
100.00%
100.00%

JPN Regions


JPN
Segment Benchmark
100.00%
100.00%

JPN Economic Development


JPN
Segment Benchmark
100.00%
100.00%

JPN Performance Statistics

0.99
0.99
1.00
0.98
0.09%
MSCI Japan IMI

JPN MSCI ESG Ratings

6.19 / 10
46.94
56.92
6.46%
9.85%
81.51

JPN Benchmark Comparison Holdings

395
1305
393
78.77%

JPN Benchmark Comparison Summary


JPN
Segment Benchmark
395
1305
$34.72B
$35.28B
24.21
25.65
1.33
1.23
2.38%
2.42%
Low
Low

JPN Benchmark Comparison Market Cap Size


JPN
Segment Benchmark
68.03%
59.57%
28.09%
26.81%
3.78%
11.46%
0.10%
2.17%