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Index | MSCI Japan Select ESG Screened (USD Hedged) |
Investment focus | Equity, Japan, Social/Environmental |
Fund size | EUR 2 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) | 15.14% |
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 |
Tax data | Bundesanzeiger | |
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 Corp. | 6.82% |
Mitsubishi UFJ Financial Group, Inc. | 3.16% |
Tokyo Electron Ltd. | 2.96% |
Sony Group Corp. | 2.95% |
KEYENCE Corp. | 2.48% |
Hitachi Ltd. | 2.29% |
Mitsubishi Corp. | 2.23% |
Sumitomo Mitsui Financial Group, Inc. | 2.05% |
Shin-Etsu Chemical Co., Ltd. | 1.95% |
Mitsui & Co., Ltd. | 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 | +23.01% |
1 month | +0.32% |
3 months | +4.89% |
6 months | +21.81% |
1 year | +36.45% |
3 years | +82.05% |
5 years | +129.02% |
Since inception (MAX) | +123.95% |
2023 | +29.95% |
2022 | +3.05% |
2021 | +20.84% |
2020 | +0.38% |
Volatility 1 year | 15.14% |
Volatility 3 years | 16.15% |
Volatility 5 years | 17.44% |
Return per risk 1 year | 2.40 |
Return per risk 3 years | 1.37 |
Return per risk 5 years | 1.03 |
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 | 2,043 | 0.20% p.a. | Accumulating | Full replication |
iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) | 1,368 | 0.15% p.a. | Accumulating | Sampling |
BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF | 1,365 | 0.16% p.a. | Accumulating | Full replication |
iShares MSCI Japan ESG Enhanced UCITS ETF USD (Acc) | 1,293 | 0.15% p.a. | Accumulating | Sampling |
iShares MSCI Japan SRI UCITS ETF USD (Acc) | 692 | 0.20% p.a. | Accumulating | Full replication |