XDNS vs. XDNG ETF Comparison

Comparison of db x-trackers JPX-Nikkei 400 UCITS ETF (XDNS) to db x-trackers JPX-Nikkei 400 UCITS ETF (XDNG)
XDNS

db x-trackers JPX-Nikkei 400 UCITS ETF

XDNS Description

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).

Grade (RS Rating)

Last Trade

£1,279.75

Average Daily Volume

2,539

Number of Holdings *

4

* may have additional holdings in another (foreign) market
XDNG

db x-trackers JPX-Nikkei 400 UCITS ETF

XDNG Description 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).

Grade (RS Rating)

Last Trade

£2,595.50

Average Daily Volume

2,860

Number of Holdings *

4

* may have additional holdings in another (foreign) market
Performance
Period XDNS XDNG
30 Days -4.92% -1.72%
60 Days -3.60% 0.72%
90 Days 1.71% 8.96%
12 Months 14.88% 39.47%
4 Overlapping Holdings
Symbol Grade Weight in XDNS Weight in XDNG Overlap
0R15 C 1.46% 1.46% 1.46%
0R1E C 1.44% 1.44% 1.44%
TRX D 0.13% 0.13% 0.13%
TYT B 6.94% 6.94% 6.94%
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