JPN

Deutsche X-trackers Japan JPX-Nikkei 400 Equity ETF

Up$26.32
+$0.37
(+1.43%)
As of 1:00:00 AM EDT | 1/18/19  |  Market Closed

JPN Trading Data

Open

$26.24

Low Price

$26.24

High Price

$26.37

Previous Last Price

$25.95

Bid Size

$0 X 0

Ask Size

$0 X 0

JPN Portfolio Data

AUM

$38,835,000

Shares

1,500

PE Ratio

12.9

Price / Book Ratio

1.3

Expense Ratio

0.09

Net Asset Value

$25.89

Volume

Volume

4,300

Avg. Volume (YDT)

20,723

Dollar Volume

$104,121

Weekly Avg. Volume

8,820

Monthly Avg. Volume

34,315

Quarterly Avg. Volume

146,823

JPN Fund Description

The Deutsche X-trackers Japan JPX-Nikkei 400 Equity ETF seeks investment results that correspond generally to the performance, before fees and expenses, of the JPX-Nikkei 400 Total Return Index, a benchmark consisting of 400 Japanese securities that pass a rigorous screening process. The index uses indicators such as return on equity (ROE), cumulative operating profit, and market capitalization to select high-quality, capitally-efficient Japanese companies.

JPN Chart

JPN Summary

Fund Family

Deutsche Asset Management

Tracks This Index

Deutsche X-trackers Japan JPX-Nikkei 400 Equity ETF

Inception Date

2015-06-24

Asset Class

Portfolio-Multi Asset

Asset Class Size

Asia

JPN Classification

Region (General)

Asia-Pacific

Region (Specific)

Japan

Sector

Equity Index

Leveraged Family

JPN Holdings

Top 10 Holdings

Sony Corp (6758 JP)
1.6%
Honda Motor Co Ltd (7267 JP)
1.58%
SoftBank Group Corp (9984 JP)
1.56%
Mitsubishi UFJ Financial Group (8306 JP)
1.53%
Nippon Telegraph & Telephone Co (9432 JP)
1.51%
Toyota Motor Corp (7203 JP)
1.48%
Keyence Corp (6861 JP)
1.44%
Sumitomo Mitsui Financial Group (8316 JP)
1.41%
Mizuho Financial Group Inc (8411 JP)
1.36%
KDDI Corp (9433 JP)
1.36%

Total JPN Holdings

Total Holdings: 398

Sony Corp (6758 JP)
1.6%
Honda Motor Co Ltd (7267 JP)
1.58%
SoftBank Group Corp (9984 JP)
1.56%
Mitsubishi UFJ Financial Group (8306 JP)
1.53%
Nippon Telegraph & Telephone Co (9432 JP)
1.51%
Toyota Motor Corp (7203 JP)
1.48%
Keyence Corp (6861 JP)
1.44%
Sumitomo Mitsui Financial Group (8316 JP)
1.41%
Mizuho Financial Group Inc (8411 JP)
1.36%
KDDI Corp (9433 JP)
1.36%
Mitsubishi Corp (8058 JP)
1.28%
Central Japan Railway Co (9022 JP)
1.21%
Nintendo Co Ltd (7974 JP)
1.18%
RECRUIT HOLDINGS CO LTD
1.16%
Seven & i Holdings Co Ltd (3382 JP)
1.14%
Tokio Marine Holdings Inc (8766 JP)
1.1%
Kao Corp (4452 JP)
1.08%
East Japan Railway Co (9020 JP)
1.06%
NTT DOCOMO Inc (9437 JP)
1.05%
FANUC Corp (6954 JP)
1.02%
Takeda Pharmaceutical Co Ltd (4502 JP)
0.99%
Canon Inc (7751 JP)
0.99%
Daikin Industries Ltd (6367 JP)
0.97%
Hitachi Ltd (6501 JP)
0.92%
Japan Tobacco Inc (2914 JP)
0.9%
Shin-Etsu Chemical Co Ltd (4063 JP)
0.88%
Murata Manufacturing Co Ltd (6981 JP)
0.88%
Nidec Corp (6594 JP)
0.88%
Mitsui & Co Ltd (8031 JP)
0.82%
Hoya Corp (7741 JP)
0.81%
ITOCHU Corp (8001 JP)
0.81%
Bridgestone Corp (5108 JP)
0.8%
Mitsui Fudosan Co Ltd (8801 JP)
0.8%
Astellas Pharma Inc (4503 JP)
0.79%
Oriental Land Co Ltd/Japan (4661 JP)
0.76%
Mitsubishi Electric Corp (6503 JP)
0.75%
Shiseido Co Ltd (4911 JP)
0.75%
Mitsubishi Estate Co Ltd (8802 JP)
0.74%
Komatsu Ltd (6301 JP)
0.7%
Daiwa House Industry Co Ltd (1925 JP)
0.69%
Orix Corp (8591 JP)
0.68%
Kirin Holdings Co Ltd (2503 JP)
0.68%
Panasonic Corp (6752 JP)
0.67%
Daiichi Sankyo Co Ltd (4568 JP)
0.67%
Suzuki Motor Corp (7269 JP)
0.66%
Denso Corp (6902 JP)
0.65%
Nissan Motor Co Ltd (7201 JP)
0.62%
SMC Corp (6273 JP)
0.59%
Eisai Co Ltd (4523 JP)
0.59%
Dai-ichi Life Holdings Inc (8750 JP)
0.59%
JXTG Holdings Inc (5020 JP)
0.58%
Sumitomo Realty & Development (8830 JP)
0.58%
Secom Co Ltd (9735 JP)
0.57%
Tokyo Electron Ltd (8035 JP)
0.55%
Sumitomo Corp (8053 JP)
0.55%
Kubota Corp (6326 JP)
0.54%
Asahi Group Holdings Ltd (2502 JP)
0.53%
Terumo Corp (4543 JP)
0.51%
Sumitomo Mitsui Trust Holdings (8309 JP)
0.5%
Otsuka Holdings Co Ltd (4578 JP)
0.5%
NIPPON STEEL & SUMITOMO META (5401 JP)
0.5%
Kyocera Corp (6971 JP)
0.5%
MS&AD Insurance Group Holdings (8725 JP)
0.49%
Aeon Co Ltd (8267 JP)
0.48%
Nomura Holdings Inc (8604 JP)
0.48%
Subaru Corp (7270 JP)
0.46%
Shionogi & Co Ltd (4507 JP)
0.46%
Asahi Kasei Corp (3407 JP)
0.46%
West Japan Railway Co (9021 JP)
0.46%
Marubeni Corp (8002 JP)
0.45%
Kansai Electric Power Co Inc (9503 JP)
0.44%
Japan Airlines Co Ltd (9201 JP)
0.44%
Fujitsu Ltd (6702 JP)
0.41%
Unicharm Corp (8113 JP)
0.41%
Sompo Holdings Inc (8630 JP)
0.4%
Olympus Corp (7733 JP)
0.4%
Chugai Pharmaceutical Co Ltd (4519 JP)
0.39%
Mitsubishi Heavy Industries Ltd (7011 JP)
0.39%
Resona Holdings Inc (8308 JP)
0.38%
ANA Holdings Inc (9202 JP)
0.37%
Yakult Honsha Co Ltd (2267 JP)
0.37%
Fast Retailing Co Ltd (9983 JP)
0.36%
MEIJI Holdings Co Ltd (2269 JP)
0.36%
Tokyo Gas Co Ltd (9531 JP)
0.36%
Daito Trust Construction Co Ltd (1878 JP)
0.36%
Toray Industries Inc (3402 JP)
0.35%
Dentsu Inc (4324 JP)
0.34%
Shimano Inc (7309 JP)
0.33%
Inpex Corp (1605 JP)
0.33%
Sekisui House Ltd (1928 JP)
0.32%
Sumitomo Electric Industries Ltd (5802 JP)
0.32%
Ono Pharmaceutical Co Ltd (4528 JP)
0.32%
Mitsubishi Chemical Holdings Corp (4188 JP)
0.32%
Taisei Corp (1801 JP)
0.31%
Sysmex Corp (6869 JP)
0.3%
Japan Exchange Group Inc (8697 JP)
0.3%
Nitori Holdings Co Ltd (9843 JP)
0.3%
Tokyu Corp (9005 JP)
0.29%
Toyota Industries Corp (6201 JP)
0.29%
JFE Holdings Inc (5411 JP)
0.29%
Makita Corp (6586 JP)
0.28%
Don Quijote Holdings Co Ltd (7532 JP)
0.28%
Nitto Denko Corp (6988 JP)
0.28%
Hankyu Hanshin Holdings Inc (9042 JP)
0.28%
Bandai Namco Holdings Inc (7832 JP)
0.28%
Chubu Electric Power Co Inc (9502 JP)
0.28%
ODAKYU ELECTRIC RAILWAY CO (9007 JP)
0.28%
Kikkoman Corp (2801 JP)
0.27%
Daiwa Securities Group Inc (8601 JP)
0.27%
Isuzu Motors Ltd (7202 JP)
0.27%
Kintetsu Group Holdings Co Ltd (9041 JP)
0.27%
NEC Corp (6701 JP)
0.26%
Sumitomo Chemical Co Ltd (4005 JP)
0.26%
Omron Corp (6645 JP)
0.26%
Yamato Holdings Co Ltd (9064 JP)
0.26%
T&D Holdings Inc (8795 JP)
0.26%
Koito Manufacturing Co Ltd (7276 JP)
0.25%
Ajinomoto Co Inc (2802 JP)
0.25%
Sumitomo Metal Mining Co Ltd (5713 JP)
0.25%
TDK Corp (6762 JP)
0.23%
Kajima Corp (1812 JP)
0.23%
Keio Corp (9008 JP)
0.23%
Suntory Beverage & Food Ltd (2587 JP)
0.23%
Nissan Chemical Industries Ltd
0.23%
Nexon Co Ltd (3659 JP)
0.22%
Toyota Tsusho Corp (8015 JP)
0.22%
Rakuten Inc (4755 JP)
0.21%
FamilyMart UNY Holdings Co Ltd (8028 JP)
0.21%
Tohoku Electric Power Co Inc (9506 JP)
0.21%
M3 Inc (2413 JP)
0.2%
Asahi Glass Co Ltd (5201 JP)
0.2%
Osaka Gas Co Ltd (9532 JP)
0.2%
Toho Gas Co Ltd (9533 JP)
0.2%
Obayashi Corp (1802 JP)
0.2%
Keihan Holdings Co Ltd (9045 JP)
0.2%
Yamaha Corp (7951 JP)
0.2%
NTT Data Corp (9613 JP)
0.2%
AlfreSA Holdings Corp (2784 JP)
0.19%
Kuraray Co Ltd (3405 JP)
0.19%
Idemitsu Kosan Co Ltd (5019 JP)
0.19%
Hamamatsu Photonics KK (6965 JP)
0.19%
Aisin Seiki Co Ltd (7259 JP)
0.19%
Mazda Motor Corp (7261 JP)
0.19%
Sekisui Chemical Co Ltd (4204 JP)
0.19%
Yaskawa Electric Corp (6506 JP)
0.19%
Pigeon Corp
0.19%
Toho Co Ltd (9602 JP)
0.18%
Yamaha Motor Co Ltd (7272 JP)
0.18%
CYBERAGENT INC
0.18%
Tobu Railway Co Ltd (9001 JP)
0.18%
DAIFUKU CO LIMITED (6383.T)
0.18%
Shimizu Corp (1803 JP)
0.18%
Lion Corp
0.18%
Shimadzu Corp (7701 JP)
0.18%
Misumi Group Inc
0.17%
Taiheiyo Cement Corp (5233 JP)
0.17%
Nomura Research Institute Ltd (4307 JP)
0.17%
TOTO Ltd (5332 JP)
0.17%
Concordia Financial Group Ltd
0.16%
Kyushu Electric Power Co Inc (9508 JP)
0.16%
Nagoya Railroad Co Ltd (9048 JP)
0.16%
JPX Nikkei 400 Index Futures Mar19 (JPWH9)
0.16%
Nippon Paint Holdings Co Ltd (4612 JP)
0.16%
Ryohin Keikaku Co Ltd
0.16%
Showa Denko KK (4004 JP)
0.16%
SBI Holdings Inc/Japan (8473 JP)
0.16%
Mitsubishi Materials Corp (5711 JP)
0.16%
Start Today Co Ltd
0.16%
Asahi Intecc Co Ltd
0.16%
Oji Holdings Corp (3861 JP)
0.16%
Kyowa Hakko Kirin Co Ltd (4151 JP)
0.15%
Sumitomo Heavy Industries Ltd (6302 JP)
0.15%
Medipal Holdings Corp (7459 JP)
0.15%
Obic Co Ltd
0.15%
Trend Micro Inc (4704 JP)
0.15%
Keisei Electric Railway Co Ltd (9009 JP)
0.15%
MINEBEA MITSUMI Inc (6479 JP)
0.15%
Sumitomo Dainippon Pharma Co (4506 JP)
0.15%
ELECTRIC POWER DEVELOPMENT C (9513 JP)
0.14%
Kose Corp
0.14%
Aozora Bank Ltd (8304 JP)
0.14%
Otsuka Corp (4768 JP)
0.14%
Santen Pharmaceutical Co Ltd (4536 JP)
0.14%
SOTETSU HOLDINGS INC
0.13%
Brother Industries Ltd (6448 JP)
0.13%
Chiba Bank Ltd (8331 JP)
0.13%
Tosoh Corp (4042 JP)
0.13%
Konica Minolta Inc (4902 JP)
0.13%
Mitsui Chemicals Inc (4183 JP)
0.13%
USS Co Ltd (4732 JP)
0.13%
Shizuoka Bank Ltd (8355 JP)
0.13%
Nissin Foods Holdings Co Ltd (2897 JP)
0.13%
Hakuhodo DY Holdings Inc (2433 JP)
0.13%
Comsys Holdings Corp
0.12%
Fuji Electric Co Ltd (6504 JP)
0.12%
Iida Group Holdings Co Ltd (3291 JP)
0.12%
Sojitz Corp (2768 JP)
0.12%
EBARA CORP
0.12%
Seibu Holdings Inc (9024 JP)
0.12%
Hikari Tsushin Inc (9435 JP)
0.12%
Kansai Paint Co Ltd (4613 JP)
0.12%
Seiko Epson Corp (6724 JP)
0.12%
NSK Ltd (6471 JP)
0.12%
Hulic Co Ltd (3003 JP)
0.12%
Hoshizaki Corp
0.12%
SKYLARK
0.12%
NGK Insulators Ltd (5333 JP)
0.11%
Kyowa Exeo Corp
0.11%
ALPS ELECTRIC CO LTD
0.11%
NIFCO INC.
0.11%
Yokogawa Electric Corp (6841 JP)
0.11%
Kawasaki Heavy Industries Ltd (7012 JP)
0.11%
Hirose Electric Co Ltd (6806 JP)
0.11%
Nippon Express Co Ltd (9062 JP)
0.11%
Yahoo Japan Corp (4689 JP)
0.1%
TEMP HOLDINGS CO LTD
0.1%
NGK Spark Plug Co Ltd (5334 JP)
0.1%
Marui Group Co Ltd (8252 JP)
0.1%
Daicel Corp (4202 JP)
0.1%
Haseko Corp
0.1%
Itochu Techno-Solutions Corp (4739 JP)
0.1%
Osg Corp
0.1%
NOF Corp
0.1%
Lawson Inc (2651 JP)
0.1%
Sony Financial Holdings Inc (8729 JP)
0.1%
JSR Corp (4185 JP)
0.1%
Mitsubishi Gas Chemical Co Inc (4182 JP)
0.1%
Amada Holdings Co Ltd (6113 JP)
0.09%
Mitsubishi Tanabe Pharma Corp (4508 JP)
0.09%
Konami Holdings Corp (9766 JP)
0.09%
CAPCOM CO
0.09%
DISCO CORP
0.09%
Mebuki Financial Group Inc
0.09%
AEON Financial Service Co Ltd (8570 JP)
0.09%
Toyo Suisan Kaisha Ltd (2875 JP)
0.09%
SUNDRUG CO
0.09%
J Front Retailing Co Ltd (3086 JP)
0.09%
Sanwa Holdings Corp
0.09%
TSURUHA HOLDINGS
0.09%
Tokyu Fudosan Holdings Corp (3289 JP)
0.09%
Asics Corp (7936 JP)
0.09%
NIPPON TELEVISION HOLDINGS (9404.JT)
0.09%
NH Foods Ltd (2282 JP)
0.08%
Sohgo Security Services Co Ltd
0.08%
KOBAYASHI PHARMACEUTICAL CO.LTD.
0.08%
Calbee Inc (2229 JP)
0.08%
Teijin Ltd (3401 JP)
0.08%
NIPPON ZEON CO
0.08%
SAWAI PHARMA CO
0.08%
Sumco Corp (3436 JP)
0.08%
Hino Motors Ltd (7205 JP)
0.08%
Taiyo Nippon Sanso Corp (4091 JP)
0.08%
Air Water Inc (4088 JP)
0.08%
Hisamitsu Pharmaceutical Co Inc (4530 JP)
0.08%
Denka Co Ltd (4061 JP)
0.08%
Morinaga & Co Ltd
0.08%
Kewpie Corp
0.08%
Hitachi Chemical Co Ltd (4217 JP)
0.08%
Hitachi Metals Ltd (5486 JP)
0.07%
JTEKT Corp (6473 JP)
0.07%
Dic Corp
0.07%
Square Enix Holdings Co Ltd (9684 JP)
0.07%
Tokyo Tatemono Co Ltd (8804 JP)
0.07%
Nichirei Corp
0.07%
Zenkoku Hosho Co Ltd
0.07%
SCSK Corporation
0.07%
MITSUBISHI UFJ LEASE & FINAN (8593 JP)
0.07%
Aica Kogyo Co Ltd
0.07%
Resorttrust Inc
0.07%
HITACHI HIGH-TECHNOLOGIES CO (8036 JP)
0.07%
TIS Inc
0.07%
Sumitomo Rubber Industries Ltd (5110 JP)
0.07%
Casio Computer Co Ltd (6952 JP)
0.07%
Relo Group Inc
0.07%
Stanley Electric Co Ltd (6923 JP)
0.07%
K'S Holdings Corp
0.06%
SUGI HOLDINGS Co.LTD.
0.06%
Seven Bank Ltd (8410 JP)
0.06%
KAKEN PHARMACEUTICAL CO
0.06%
TECHNOPRO HOLDINGS
0.06%
Izumi Co Ltd
0.06%
EZAKI GLICO CO LTD
0.06%
Matsumotokiyoshi Holdings Co Ltd
0.06%
PILOT CORP
0.06%
SANKYU INC.
0.06%
Shimamura Co Ltd (8227 JP)
0.06%
Sumitomo Forestry Co Ltd
0.06%
Ship Healthcare Holdings Inc
0.06%
DeNA Co Ltd (2432 JP)
0.06%
Abc-Mart Inc (2670 JP)
0.06%
Tsumura & Co (4540 JP)
0.06%
Century Tokyo Leasing Corporation
0.06%
Nihon Kohden Corp
0.06%
Furukawa Electric Co Ltd (5801 JP)
0.06%
Shinsei Bank Ltd (8303 JP)
0.06%
Horiba Ltd
0.06%
Ain Holdings Inc
0.06%
MATSUI SECURITIES CO LTD
0.06%
SCREEN HOLDINGS CO
0.06%
NHK Spring Co Ltd (5991 JP)
0.06%
Pola Orbis Holdings Inc
0.06%
Kanematsu Corp
0.06%
Kyudenko Corp
0.05%
Nihon M&A Center Inc
0.05%
TADANO (6395.JP)
0.05%
Oracle Corp Japan (4716 JP)
0.05%
Seria Co Ltd
0.05%
Hiroshima Bank Ltd (8379 JP)
0.05%
Iwatani Corp
0.05%
Toda Corp
0.05%
Kyushu Financial Group Inc
0.05%
Nippon Suisan Kaisha Ltd
0.05%
Nippon Light Metal Holdings Co Ltd
0.05%
Rinnai Corp (5947 JP)
0.05%
Toyoda Gosei Co Ltd (7282 JP)
0.05%
NIHON UNISYS
0.05%
Hitachi Construction Machinery (6305 JP)
0.05%
PENTA-OCEAN CONSTRUCTION
0.05%
Nippon Gas Co Ltd
0.05%
MAEDA CORP
0.05%
Cosmo Energy Holdings Co Ltd
0.04%
Mixi Inc (2121 JP)
0.04%
MAEDA ROAD CONSTRUCTION
0.04%
Cosmos Pharmaceutical Corp
0.04%
HITACHI TRANSPORT SYSTEM
0.04%
Bic Camera Inc
0.04%
Heiwa Corporation
0.04%
ZENSHO HOLDINGS CO
0.04%
MONOTARO CO
0.04%
YAOKO CO
0.04%
Advantest Corp (6857 JP)
0.04%
Ci:z Holdings Co Ltd
0.04%
OPEN HOUSE
0.04%
FUYO GENERAL LEASE CO
0.04%
Kakaku.Com Inc (2371 JP)
0.04%
Nomura Real Estate Holdings Inc (3231 JP)
0.04%
Welcia Holdings Co Ltd
0.04%
NIPPO CORP
0.04%
DAIICHIKOSHO CO.LTD.
0.04%
Park24 Co Ltd (4666 JP)
0.04%
Aeon Mall Co Ltd (8905 JP)
0.04%
THK Co Ltd (6481 JP)
0.04%
TSUBAKIMOTO CHAIN CO
0.04%
Toyota Boshoku Corp (3116 JP)
0.04%
PALTAC CORP
0.04%
Hanwa Co Ltd
0.04%
Leopalace21 Corp
0.04%
Gmo Internet Inc
0.04%
EN-JAPAN
0.03%
KOBE BUSSAN CO
0.03%
TOKAI TOKYO FINANCIAL HOLDIN
0.03%
MEITEC CORP
0.03%
Hazama Ando Corp
0.03%
Renesas Electronics Corp
0.03%
Toho Holdings Co Ltd
0.03%
Dowa Holdings Co Ltd
0.03%
Kusuri no Aoki Holdings Co Ltd
0.03%
NICHIAS CORP
0.03%
Yokohama Rubber Co Ltd (5101 JP)
0.03%
KUMAGAI GUMI CO
0.03%
Nabtesco Corp (6268 JP)
0.03%
GungHo Online Entertainment Inc (3765 JP)
0.03%
Sumitomo Mitsui Construction Co Ltd
0.03%
Aeon Delight Co Ltd
0.03%
FUJITSU GENERAL
0.03%
TOPRE CORP
0.03%
Kanamoto Co Ltd
0.03%
Ube Industries Ltd (4208 JP)
0.03%
Maruha Nichiro Corp
0.03%
Ichigo Inc
0.03%
NOJIMA CORP
0.03%
Create SD Holdings Co Ltd
0.03%
NS Solutions Corp
0.03%
ULVAC INC
0.02%
HARMONIC DRIVE SYSTEMS
0.02%
Starts Corp Inc
0.02%
DMG MORI CO LTD
0.02%
NIPPON STEEL & SUMIKIN
0.02%
Takeuchi Manufacturing Co Ltd
0.02%
TPR CO
0.02%
Orient Corp
0.02%
Nok Corp (7240 JP)
0.02%
Dip Corp
0.02%
OBARA GROUP
0.02%
DAIKYONISHIKAWA CORP
0.02%
T-GAIA CORP
0.01%
COLOPL Inc (3668 JP)
0.01%
ELECOM CO
0.01%
PRESSANCE
0.01%
Nihon Parkerizing Co Ltd
0.01%
CLARION
0.01%
Nishimatsu Construction Co Ltd
0.01%
Hitachi Capital Corp
0.01%
TOKYO STEEL MFG CO
0.01%
FINANCIAL PRDCTS GRP CO
0.01%
TS Tech Co Ltd
0.01%
Deutsche X-trackers JPN JPX-Nikkei400 Eq ETF (JPN)
0%
Tokyu Construction Co Ltd
0%

JPN Technicals

Alpha

0.84

Beta

0.85

Leverage

Long

Standard Deviation

1.67

JPN Dividends

Dividend Date

2018-12-19

Latest Dividend

0.173

Annual Dividend

0.21

Annual Dividend Rate

0.21

Annual Dividend Yield

0.83

JPN Performance

YTD Return

6.43%

1 Year Return

-15.34%

3 Year Return

19.75%

5 Year Return

0%

10 Year Return

7.87%

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