Xtrackers MSCI Japan Screened UCITS ETF 1D - WKN A119J2, ISIN IE00BPVLQD13

Ex-Date	Pay Date	Amount	Change
2025		JP¥46.844	15.94%
20/08/2025	04/09/2025	JP¥25.525	19.73%
19/02/2025	06/03/2025	JP¥21.319	-4.19%
2024		JP¥40.4044	8.84%
21/08/2024	05/09/2024	JP¥22.252	22.58%
21/02/2024	07/03/2024	JP¥18.1524	-7.35%
2023		JP¥37.1226	-25.5%
23/08/2023	07/09/2023	JP¥19.592	11.76%
08/02/2023	24/02/2023	JP¥17.5306	-11.76%
2022		JP¥49.827	85.88%
10/08/2022	25/08/2022	JP¥19.868	-33.68%
27/04/2022	03/05/2022	JP¥29.959	11.76%
2021		JP¥26.8057	-6.08%
28/04/2021	06/05/2021	JP¥26.8057	-6.08%
2020		JP¥28.5419	-0.24%
13/05/2020	18/05/2020	JP¥28.5419	-0.24%
2019		JP¥28.6101	59.91%
11/04/2019	18/04/2019	JP¥28.6101	59.91%
2018		JP¥17.8919	-40.86%
09/04/2018	18/04/2018	JP¥17.8919	-40.86%
2017		JP¥30.2521	200.5%
10/04/2017	19/04/2017	JP¥30.2521	200.5%
2016		JP¥10.0674
04/04/2016	13/04/2016	JP¥10.0674

Date	Ratio
No splits history available for Xtrackers MSCI Japan Screened UCITS ETF 1D.

Xtrackers MSCI Japan Screened UCITS ETF 1D pays a dividend yield (FWD) of 1.53%.

1 Country: Japan
100.00%
10 Sectors: Industrials
22.84%
Financials
18.22%
Information Technology
18.10%
Consumer Discretionary
12.93%
Communication Services
11.12%
Health Care
7.10%
Consumer Staples
3.58%
Materials
2.96%
Real Estate
2.61%
Utilities
0.53%
164 Holdings: Mitsubishi UFJ Financial Group Inc4.51%
Toyota Motor Corp4.51%
Sony Group Corp4.38%
Hitachi Ltd3.01%
SoftBank Group Corp2.98%
Sumitomo Mitsui Financial Group Inc2.54%
Nintendo Co Ltd2.36%
Mizuho Financial Group Inc2.06%
Tokyo Electron Ltd1.98%
Mitsubishi Corp1.90%
Aristocrats see all 164 holdings

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