Xtrackers MSCI Japan ESG UCITS ETF 1C ISIN IE00BG36TC12, WKN A2JHSE

 
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Strategy of Xtrackers MSCI Japan ESG UCITS ETF 1C

Investment strategy

The MSCI Japan Low Carbon SRI Leaders index tracks large- and mid-cap securities from Japan. Only companies with low carbon emissions and a high ESG (environmental, social and governance) rating are considered. The parent index is the MSCI Japan.

 

MSCI Japan Low Carbon SRI Leaders (1)

Equity (1040) Japan (61) Social/Environmental (15)
Quote
EUR 16.53
XETRA
30/10/20
12.93 52 weeks low/high 17.36
52 weeks low/high
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Risk and fees of Xtrackers MSCI Japan ESG UCITS ETF 1C

Risk
EUR 709 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 EUR) 20.06% Risk category
Inception/ Listing Date 24 April 2018
Fees
0.20% p.a.
Total expense ratio
0.04% Compare 0.98%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider Xtrackers
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 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 No
Securities lending counterparty
 
 
 

Performance of Xtrackers MSCI Japan ESG UCITS ETF 1C

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Savings plan offers for the Xtrackers MSCI Japan ESG UCITS ETF 1C

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0.1% + VAT
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free of charge
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Description of Xtrackers MSCI Japan ESG UCITS ETF 1C

The Xtrackers MSCI Japan ESG UCITS ETF 1C invests in stocks with focus Social/Environmental, Japan. The dividends in the fund are reinvested (accumulating). MSCI Japan Low Carbon SRI Leaders allows a broad investment with low fees in appr. 105 stocks.

The total expense ratio amounts to 0.20% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Xtrackers MSCI Japan ESG UCITS ETF 1C is a large ETF with 709m Euro assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

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— 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 ESG UCITS ETF 1C

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— 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 ESG UCITS ETF 1C

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