Xtrackers MSCI Japan UCITS ETF 1C ISIN LU0274209740, Valor Number 2825426

 
Add to portfolio Watch Compare
 
 
 
 

Strategy of Xtrackers MSCI Japan UCITS ETF 1C

Investment strategy

The MSCI Japan index tracks leading Japanese stocks.

 

MSCI Japan (8)

Equity (955) Japan (66)
Quote
CHF 56.94
XETRA
29/05/20
45.44 52 weeks low/high 63.53
52 weeks low/high
 
 

Risk and fees of Xtrackers MSCI Japan UCITS ETF 1C

Risk
CHF 1,525 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in CHF) 20.39% Risk category
Inception/ Listing Date 09 January 2007
Fees
0.30% p.a.
Total expense ratio
0.04% Compare 0.98%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Xtrackers
Administrator State Street Bank Luxembourg
Investment Advisor DWS Investments UK Ltd
Custodian Bank State Street Bank Luxembourg S.C.A
Revision Company Ernst & Young S.A.
Fiscal Year End 31 December
Swiss representative DWS CH AG
Swiss paying agent Deutsche Bank (Suisse) SA
Tax Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty UBS AG|Merrill Lynch International|Citigroup Global Markets Limited|NATIXIS|Barclays Capital Securities Ltd|HSBC Bank Plc|Morgan Stanley & Co International Plc|Societe Generale|Jefferies International Limited
 
 
 

Performance of Xtrackers MSCI Japan UCITS ETF 1C

Loading...
 

Description of Xtrackers MSCI Japan UCITS ETF 1C

The Xtrackers MSCI Japan UCITS ETF 1C invests in stocks with focus Japan. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.30% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Xtrackers MSCI Japan UCITS ETF 1C is a very large ETF with 1,525m CHF assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

Look for similar ETFs

 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Returns of Xtrackers MSCI Japan UCITS ETF 1C

Returns in years
Loading...
Returns in periods
Loading...
 
Monthly returns in a heat map
Loading...
 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Listings of Xtrackers MSCI Japan UCITS ETF 1C

Loading...
 
Rolling 1 year volatility

Analyse the 1 year volatility over time.

Learn more
 

Take advantage of all comfort features and portfolio comparisons with justETF Premium. The Premium version includes features like simulation of ETF portfolios, details analysis, monitoring, rebalancing and more.

Upgrade now

Track your ETF strategies online