Prices delayed by at least 15 minutes | Print
Xtrackers (Ie) Public Limited Company XTRACKERS MSCI JAPAN ESG UCITS ETF
Open
$21.59
Previous close
$21.465
Trade high
$21.755
Year low
$17.67
Year high
$22.80
Replication method
Physical Full
Volume
4,045
Type
ETF
UCITS
Yes
Dividend yield
-
Ongoing charge
0.2
ISIN
IE00BG36TC12
This share can be held in a Dealing accountISALifetime ISAJISASIPP
Before investing please read:
Share price
Asset allocation
Top 10 holdings
Holdings 31/03/2024 | % of assets |
---|---|
Tokyo Electron Ltd | 6.13 |
Sony Group Corp | 5.40 |
Hitachi Ltd | 4.22 |
Shin-Etsu Chemical Co Ltd | 3.94 |
Sumitomo Mitsui Financial Group Inc | 3.72 |
Recruit Holdings Co Ltd | 3.17 |
Daiichi Sankyo Co Ltd | 2.94 |
Nintendo Co Ltd | 2.84 |
Tokio Marine Holdings Inc | 2.82 |
Fast Retailing Co Ltd | 2.71 |
Investment objective
The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the MSCI Japan Low Carbon SRI Leaders Index (the “Reference Index”). The Reference Index is a subset of the MSCI Japan Index (the “Parent Index”), which is designed to reflect the performance of the shares of large and medium capitalisation companies in Japan. The constituents of the Reference Index have comparatively lower current and potential carbon exposure and comparatively higher environmental, social and governance (“ESG”) performance characteristics relative to their regional and sector peers in the Parent Index.
Asset class
ETFMorningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2024 AJ Bell. All rights reserved.