Xtrackers (IE) plc MSCI Japan ESG UCITS ETF 1C (XESJ)
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£17.93
n/a
£18.44
London
£17.93
n/a
£15.45
$2179.67M
£0.21 (1.19%) Previous:
£0.21
n/a
n/a
GBP
ETP Basics
Issuer: | Xtrackers (IE) Plc |
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Structure: | ETF |
Replication method: | Stocks - Full Replication |
Securities lending: | No |
Number of holdings: | 114 |
Size: | $2179.7M |
Launch date: | 24 April 2018 |
Launch price: | $18.14 |
UCITS: | Yes |
Reporting status: | Yes |
Domicile: | Ireland |
Complex product: | Non-complex |
ISIN: | IE00BG36TC12 |
Annual & interim reports
Before you invest, please make sure you read the documents below
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Important Documents
There are no documents available for this stock.
OBJECTIVE
Index: | MSCI Japan Low Carbon SRI Leaders Index |
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Aim: |
The aim is for your investment to track the performance, before fees and expenses, of...
Read full aim for Xtrackers (IE) plc |
Leverage: | 100% |
Currency hedging: | n/a |
COSTS
Ongoing Charge (OCF/TER): | 0.20% |
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Management fee: | 0.10% |
Indicative spread: | 0.25% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Performance
Not available for this stock.
Security | Weight |
---|---|
TOKYO ELECTRON LIMITED | 5.59% |
SONY CORP | 5.57% |
HITACHI | 4.57% |
MITSUI SUMITOMO INSURANCE CO. | 3.85% |
SHIN-ETSU CHEMICAL CO. | 3.76% |
RECRUIT HOLDINGS CO. | 3.36% |
DAIICHI SANKYO CO LTD | 3.35% |
TOKIO MARINE HOLDINGS | 3.03% |
NINTENDO CO. | 2.71% |
MIZUHO FINANCIAL GROUP | 2.48% |
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.