Xtrackers MSCI Japan ETF 2D HUSD
ETFETFISIN: LU0927735406
Ticker: XMUJ
LU0927735406
XMUJ
Price
Data
TER
0.4%Fund Volume
$2.80BAsset Class
OtherDistributing
YesReplication Method
Physical FullRegion
JapanCountry Based
LuxembourgIssuer
XtrackersHistorical dividends and forecast
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
🇯🇵
Japan99.27%🇺🇸
USA0.34%🏳️
Other0.14%🇨🇦
Canada0.04%🇦🇺
Australia0.04%🇫🇷
France0.04%🇮🇪
Ireland0.03%🇸🇪
Sweden0.03%🇬🇧
United Kingdom0.03%🇱🇺
Luxembourg0.02%🇸🇬
Singapore0.02%
Sector Breakdown
- Information Technology22.64%
- Industrials18.24%
- Consumer Discretionary16.32%
- Financials13.92%
- Consumer Staples10.77%
- Health Care8.09%
- Materials5.23%
- Other3.71%
- Utilities1.08%
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
$43.16$44.02
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