Index | MSCI Japan Select ESG Screened (GBP Hedged) |
Investment focus | Equity, Japan, Social/Environmental |
Fund size | CHF 17 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | GBP |
Currency risk | Currency hedged |
Volatility 1 year (in CHF) | 16.02% |
Inception/ Listing Date | 31 March 2015 |
Distribution policy | Distributing |
Distribution frequency | Annually |
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 | Non-Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
Toyota Motor Corp. | 7.14% |
Tokyo Electron Ltd. | 3.26% |
Mitsubishi UFJ Financial Group, Inc. | 3.05% |
Sony Group Corp. | 2.91% |
KEYENCE Corp. | 2.40% |
Hitachi Ltd. | 2.27% |
Shin-Etsu Chemical Co., Ltd. | 2.15% |
Mitsubishi Corp. | 2.13% |
Sumitomo Mitsui Financial Group, Inc. | 2.01% |
Recruit Holdings Co., Ltd. | 1.68% |
Japan | 99.88% |
Other | 0.12% |
Industrials | 21.63% |
Consumer Discretionary | 19.98% |
Technology | 15.96% |
Financials | 14.13% |
Other | 28.30% |
YTD | +28.43% |
1 month | +4.55% |
3 months | +9.40% |
6 months | +22.97% |
1 year | +39.73% |
3 years | +46.65% |
5 years | +82.53% |
Since inception (MAX) | +66.72% |
2023 | +27.76% |
2022 | -13.19% |
2021 | +13.75% |
2020 | +2.92% |
Current dividend yield | 1.27% |
Dividends (last 12 months) | CHF 0.38 |
Period | Dividend in CHF | Dividend yield in % |
---|---|---|
1 Year | CHF 0.38 | 1.72% |
2023 | CHF 0.37 | 1.97% |
2022 | CHF 0.51 | 2.31% |
2021 | CHF 0.31 | 1.57% |
2020 | CHF 0.31 | 1.58% |
Volatility 1 year | 16.02% |
Volatility 3 years | 20.12% |
Volatility 5 years | 20.88% |
Return per risk 1 year | 2.47 |
Return per risk 3 years | 0.68 |
Return per risk 5 years | 0.61 |
Maximum drawdown 1 year | -9.25% |
Maximum drawdown 3 years | -26.91% |
Maximum drawdown 5 years | -37.51% |
Maximum drawdown since inception | -43.14% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XDNG | - - | - - | - |
London Stock Exchange | GBX | XDNG | XDNG LN XDNGINVG | XDNG.L 0J0SINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers MSCI Japan ESG UCITS ETF 1C | 2,055 | 0.20% p.a. | Accumulating | Full replication |
iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) | 1,377 | 0.15% p.a. | Accumulating | Sampling |
iShares MSCI Japan ESG Enhanced UCITS ETF USD (Acc) | 1,308 | 0.15% p.a. | Accumulating | Sampling |
iShares MSCI Japan SRI UCITS ETF USD (Acc) | 705 | 0.20% p.a. | Accumulating | Full replication |
UBS ETF (LU) MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis | 439 | 0.19% p.a. | Distributing | Full replication |