Index | MSCI Japan Select ESG Screened (USD Hedged) |
Investment focus | Equity, Japan, Social/Environmental |
Fund size | EUR 3 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 15.06% |
Inception/ Listing Date | 31 July 2015 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Xtrackers |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Custodial Services (Ireland) Limited |
Investment Advisor | DWS Investments UK Ltd |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Pricewaterhouse Coopers |
Fiscal Year End | 31 December |
Swiss representative | DWS CH AG |
Swiss paying agent | Deutsche Bank (Suisse) SA |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
Toyota Motor | 6.82% |
Mitsubishi UFJ Fincl Grp | 3.16% |
Tokyo Electron | 2.96% |
Sony Group | 2.95% |
Keyence | 2.48% |
Hitachi | 2.29% |
Mitsubishi | 2.23% |
Sumitomo Mitsui Financial | 2.05% |
Shin-Etsu Chemical | 1.95% |
Mitsui & Co | 1.78% |
Japan | 99.87% |
Other | 0.13% |
Industrials | 22.48% |
Consumer Discretionary | 19.59% |
Technology | 15.57% |
Financials | 14.45% |
Other | 27.91% |
YTD | +22.69% |
1 month | +1.33% |
3 months | +6.36% |
6 months | +24.11% |
1 year | +27.29% |
3 years | +80.43% |
5 years | +125.31% |
Since inception (MAX) | +123.37% |
2023 | +29.95% |
2022 | +3.05% |
2021 | +20.84% |
2020 | +0.38% |
Volatility 1 year | 15.06% |
Volatility 3 years | 16.21% |
Volatility 5 years | 17.46% |
Return per risk 1 year | 1.81 |
Return per risk 3 years | 1.34 |
Return per risk 5 years | 1.01 |
Maximum drawdown 1 year | -6.40% |
Maximum drawdown 3 years | -12.51% |
Maximum drawdown 5 years | -30.26% |
Maximum drawdown since inception | -31.60% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XDNU | - - | - - | - |
London Stock Exchange | USD | XDNU | XDNU LN XDNUINVE | XDNU.L 0JG3INAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers MSCI Japan ESG UCITS ETF 1C | 2,069 | 0.20% p.a. | Accumulating | Full replication |
iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) | 1,359 | 0.15% p.a. | Accumulating | Sampling |
BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF | 1,332 | 0.16% p.a. | Accumulating | Full replication |
iShares MSCI Japan ESG Enhanced UCITS ETF USD (Acc) | 1,302 | 0.15% p.a. | Accumulating | Sampling |
iShares MSCI Japan SRI UCITS ETF USD (Acc) | 706 | 0.20% p.a. | Accumulating | Full replication |