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About Xtrackers MSCI Japan UCITS ETF 1D Distribution
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Inception date
Mar 8, 2023
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
DWS Investment SA
ISIN
LU2581375230
The aim is for your investment 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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Electronic Technology
Consumer Durables
Stocks99.90%
Finance19.03%
Producer Manufacturing12.46%
Electronic Technology12.35%
Consumer Durables11.97%
Health Technology7.29%
Technology Services6.25%
Communications5.44%
Distribution Services4.53%
Process Industries4.42%
Consumer Non-Durables4.25%
Retail Trade4.12%
Transportation2.50%
Utilities1.18%
Consumer Services0.92%
Industrial Services0.86%
Energy Minerals0.86%
Non-Energy Minerals0.81%
Commercial Services0.67%
Bonds, Cash & Other0.10%
Cash0.10%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DBX0TS invests in stocks. The fund's major sectors are Finance, with 19.03% stocks, and Producer Manufacturing, with 12.46% of the basket. The assets are mostly located in the Asia region.
DBX0TS top holdings are Toyota Motor Corp. and Mitsubishi UFJ Financial Group, Inc., occupying 4.31% and 4.11% of the portfolio correspondingly.
DBX0TS last dividends amounted to 0.09 EUR. The quarter before, the issuer paid 0.46 EUR in dividends, which shows a 406.08% decrease.
Yes, DBX0TS pays dividends to its holders with the dividend yield of 1.82%. The last dividend (Sep 4, 2025) amounted to 0.09 EUR. The dividends are paid quarterly.
DBX0TS shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Mar 8, 2023, and its management style is Passive.
DBX0TS expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
DBX0TS follows the MSCI Japan. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DBX0TS invests in stocks.