Index | MSCI Japan (USD Hedged) |
Investment focus | Equity, Japan |
Fund size | EUR 27 m |
Total expense ratio | 0.40% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 15.24% |
Inception/ Listing Date | 10 June 2013 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Luxembourg |
Fund Provider | Xtrackers |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Bank International GmbH, Luxembourg Branch |
Investment Advisor | DWS Investments UK Ltd |
Custodian Bank | State Street Bank International GmbH, Luxembourg Branch |
Revision Company | Ernst & Young S.A. |
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 | Barclays Capital Securities Ltd|BNP Paribas Arbitrage|HSBC Bank Plc|Jefferies International Limited|Morgan Stanley & Co International Plc|NATIXIS|Societe Generale|UBS AG |
Toyota Motor Corp. | 6.39% |
Mitsubishi UFJ Financial Group, Inc. | 2.96% |
Tokyo Electron Ltd. | 2.77% |
Sony Group Corp. | 2.76% |
KEYENCE Corp. | 2.32% |
Hitachi Ltd. | 2.14% |
Mitsubishi Corp. | 2.09% |
Sumitomo Mitsui Financial Group, Inc. | 1.92% |
Shin-Etsu Chemical Co., Ltd. | 1.83% |
Mitsui & Co., Ltd. | 1.67% |
Japan | 99.88% |
Other | 0.12% |
Industrials | 22.82% |
Consumer Discretionary | 19.35% |
Technology | 15.04% |
Financials | 13.54% |
Other | 29.25% |
YTD | +23.63% |
1 month | +0.40% |
3 months | +5.34% |
6 months | +22.35% |
1 year | +37.86% |
3 years | +85.33% |
5 years | +133.47% |
Since inception (MAX) | +303.95% |
2023 | +30.46% |
2022 | +3.23% |
2021 | +22.38% |
2020 | -1.04% |
Current dividend yield | 0.42% |
Dividends (last 12 months) | EUR 0.17 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.17 | 0.58% |
2022 | EUR 0.14 | 0.58% |
2021 | EUR 0.38 | 1.86% |
2020 | EUR 0.72 | 3.40% |
2019 | EUR 0.79 | 4.39% |
Volatility 1 year | 15.24% |
Volatility 3 years | 16.17% |
Volatility 5 years | 17.49% |
Return per risk 1 year | 2.48 |
Return per risk 3 years | 1.41 |
Return per risk 5 years | 1.06 |
Maximum drawdown 1 year | -6.40% |
Maximum drawdown 3 years | -12.37% |
Maximum drawdown 5 years | -29.86% |
Maximum drawdown since inception | -32.55% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XMUJ | - - | - - | - |
London Stock Exchange | USD | XMUJ | XMUJ LN XMUJINVU | XMUJ.L X23EINAV.DE | |
SIX Swiss Exchange | USD | XMUJ | XMUJ SW | XMUJ.S |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI Japan USD Hedged UCITS ETF (Acc) | 388 | 0.64% p.a. | Accumulating | Sampling |