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Xtrackers MSCI Japan ETF 2D HUSD logo

Xtrackers MSCI Japan ETF 2D HUSD

ETF
ETF
ISIN: LU0927735406
Ticker: XMUJ
LU0927735406
XMUJ

Price

Price

Data

TER

 0.4%

Fund Volume

 $2.80B

Asset Class

 Other

Distributing

 Yes

Replication Method

 Physical Full

Region

 Japan

Country Based

 Luxembourg

Issuer

 Xtrackers

Historical dividends and forecast

All dividend data

Xtrackers MSCI Japan ETF 2D HUSD has so far distributed $0.184 in 2024. The next dividend will be paid on 07.03.2025

$0.349

CHART BY

Region Breakdown

  • 🇯🇵

    Japan
    98.1%

  • 🏳️

    Other
    1.16%

  • 🇺🇸

    USA
    0.74%

  • 🇨🇭

    Switzerland
    <0.01%

Sector Breakdown

  • Information Technology
    22.33%
  • Industrials
    17.71%
  • Consumer Discretionary
    16.11%
  • Financials
    14.26%
  • Consumer Staples
    10.53%
  • Health Care
    8.24%
  • Materials
    4.96%
  • Other
    3.89%
  • Utilities
    1.09%
  • Energy
    0.88%

Frequently asked questions

What is the Total Expense Ratio (TER) of Xtrackers MSCI Japan ETF 2D HUSD?

The total expense ratio (TER) of Xtrackers MSCI Japan ETF 2D HUSD is 0.4%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of Xtrackers MSCI Japan ETF 2D HUSD?

Xtrackers MSCI Japan ETF 2D HUSD has a fund volume of $2.80B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is Xtrackers MSCI Japan ETF 2D HUSD paying dividends?

Xtrackers MSCI Japan ETF 2D HUSD is a Distributing ETF. It distributes dividends to investors. The last payment was 07.03.2024, with an amount of $0.18.

What is the replication method used by Xtrackers MSCI Japan ETF 2D HUSD?

Xtrackers MSCI Japan ETF 2D HUSD uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is Xtrackers MSCI Japan ETF 2D HUSD domiciled?

Xtrackers MSCI Japan ETF 2D HUSD is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$42.93$44.77
52W span
$34.27$46.62

Information

The aim of the Fund to reflect the performance of the MSCI Total Return Net Japan Index (the "Reference Index") which is designed to reflect the performance of the shares of certain companies in Japan. The companies making up the Reference Index are large and medium sized companies based on the combined value of a companys readily available shares as compared to other companies.

Identifier

ISIN

LU0927735406

Primary Ticker

XMUJ

Knockouts

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