Xtrackers MSCI Japan Screened UCITS ETF 3C EUR Hedged XDNE Strategy

Strategy

The aim is for the investment to reflect the performance of the total return version of the JPX-Nikkei Index 400 (Index). The Index is designed to reflect the performance of the shares of certain Japanese companies, namely those which trade on the JASDAQ stock exchange and the following sections of the Tokyo Stock Exchange: the first section (for large companies), the second section (for middle-sized companies) and the Mothers (market for high-growth and emerging stocks). The Index comprises of shares in 400 companies. Companies are only eligible for selection if for the past 3 (fiscal) years (1) they were listed; (2) had more assets than liabilities; and (3) have no operating or overall deficit; and (4) they are not marked for delisting. Companies are ranked according to (1) their trading value over three years and (2) their size (as of the Index base date).

Ticker
Name
Share Class Type
Investment Status
Morningstar Rating for Funds
Overall
Medalist Rating
Overall
Inception Date
Total Net Assets for Share Class
Adjusted Expense Ratio
Fee Level
Distribution
Minimum Initial Investment
1-Year Net Flow
— Xtrackers MSCI Japan Screened UCITS ETF 1DETFOpen ¥65.58B—Low¥0−¥543.18M
XDNY
Xtrackers MSCI Japan Screened UCITS ETF 1DETFOpen— ——Low€0—
XDNY
Xtrackers MSCI Japan Screened UCITS ETF 1DETFOpen— ——Low€0—
XDNE
Xtrackers MSCI Japan Screened UCITS ETF 3C EUR HedgedETFOpen——€67.67M—Low€0−€4.86M
XDNE
Xtrackers MSCI Japan Screened UCITS ETF 3C EUR HedgedETFOpen————Low€0—
XDNG
Xtrackers MSCI Japan Screened UCITS ETF 2D GBP HedgedETFOpen——£23.81M—Low£0−£3.18M
XDNE
Xtrackers MSCI Japan Screened UCITS ETF 3C EUR HedgedETFOpen————Low€0—
XDNY
Xtrackers MSCI Japan Screened UCITS ETF 1DETFOpen— $27.49M—Low€0—
XDNY
Xtrackers MSCI Japan Screened UCITS ETF 1DETFOpen— ——Low$0—
XDNYl
Xtrackers MSCI Japan Screened UCITS ETF 1DETFOpen— ——Low$0—
XDNS
Xtrackers MSCI Japan Screened UCITS ETF 1DETFOpen— ——Low——
XDNU
Xtrackers MSCI Japan Screened UCITS ETF 4C USD HedgedETFOpen————Low——
XDNU
Xtrackers MSCI Japan Screened UCITS ETF 4C USD HedgedETFOpen——$6.43M—Low$0$736,362.75

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