IE00074JLU02.SG - Overview

IE00074JLU02.SG Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C | IE00074JLU02

TER

0.15%

Total Expense Ratio per year

Fund Size

$223942584740.78B

Assets under management

Holdings

236

Underlying equities

Dividend Yield

N/A

Accumulating

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

OBIC BUSINESS CONSULTANT 4733.T

+8.88%

TOHO CO LTD 9602.T

+6.48%

BAYCURRENT INC 6532.T

+4.69%

Top Performers - Downside

DISCO CORPORATION 6146.T

-12.27%

SOFTBANK GROUP CORP 9984.T

-7.06%

MITSUBISHI MOTOR CORP 7211.T

-6.75%

Top Contributors - Upside

BAYCURRENT INC 6532.T • Weight: 1.63% • Perf: +4.69%

+0.08% Impact

CHUGAI PHARMACEUTICAL CO 4519.T • Weight: 1.41% • Perf: +2.83%

+0.04% Impact

TAKEDA PHARMACEUTICAL CO LTD 4502.T • Weight: 1.52% • Perf: +2.60%

+0.04% Impact

Top Contributors - Downside

DISCO CORPORATION Weight: 3.01% • Perf: -12.27%

-0.37% Impact

SOFTBANK GROUP CORP Weight: 2.85% • Perf: -7.06%

-0.20% Impact

TOKYO ELECTRON Weight: 4.00% • Perf: -4.99%

-0.20% Impact

ETF Profile

Provider Xtrackers

Region N/A

Country JP

Sector N/A

Strategy Social / Environmental

Theme Climate_Change

Distribution Policy Accumulating

Replication Full replication

Sustainable Yes

Aggregate Fundamentals

Weighted average of underlying holdings

Avg P/E Ratio 20.12

Avg Forward P/E 14.52

Growth Analysis

EPS Growth (LY->CY) +15.66%

Revenue Growth (LY->CY) +409.89%

EPS Growth (CY->NY) +12.39%

Revenue Growth (CY->NY) +7.54%