Xtrackers JPX-Nikkei 400 UCITS ETF 1D ISIN IE00BPVLQD13, WKN A119J2

 
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Strategy of Xtrackers JPX-Nikkei 400 UCITS ETF 1D

Investment strategy

The JPX-Nikkei 400 index tracks 400 Japanese stocks. The stocks are mainly selected by return on equity and cumulative operating profit.

 

JPX-Nikkei 400 (3)

Equity (967) Japan (56)

Quote

EUR 11.77
XETRA
19/08/19
10.91 52 weeks low/high 12.87
52 weeks low/high
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Risk and fees of Xtrackers JPX-Nikkei 400 UCITS ETF 1D

Risk

EUR 179 m
Fund size
Fund size category

Replication

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

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 15.00% Risk category
Inception Date 31 March 2015
Maximum drawdown
since inception (in JPY)
-24.39%
Maximum drawdown period 27 Months

Fees

0.20% p.a.
Total expense ratio
0.00% Compare 1.90%
Compare (Equity)

Dividend/ Taxes

Distribution policy Distributing
Distribution frequency Annually
Fund domicile Ireland
Tax data Bundesanzeiger

Legal structure

Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider DWS
Administrator State Street Custodial Services (Ireland) Limited
Investment Advisor DWS Investments UK Limited
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

Germany Tax transparent
Switzerland No ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
EU Savings Directive Out of Scope

Replication, swap, securities lending

Indextype Total return index
Swap counterparty
Collateral manager
Securities lending Yes
Securities lending counterparty Citigroup Global Markets Limited|NATIXIS
 
 
 

Performance of Xtrackers JPX-Nikkei 400 UCITS ETF 1D

Return

1 year: -3.73%
Performance (incl. dividend)
Return in:
 
YTD 2018 2017 2016 2015
8.89% -10.59% 9.87% 5.38% -
1 month 3 months 6 months 1 year 3 years
0.09% 0.00% 0.56% -3.73% 16.33%
 

Savings plan offers for the Xtrackers JPX-Nikkei 400 UCITS ETF 1D

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free of charge
free of charge
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free of charge + ATC
free of charge
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Description of Xtrackers JPX-Nikkei 400 UCITS ETF 1D

The Xtrackers JPX-Nikkei 400 UCITS ETF 1D invests in stocks with focus Japan. The dividends in the fund are distributed to the investors (Annually). JPX-Nikkei 400 allows a broad investment with low fees in appr. 400 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 JPX-Nikkei 400 UCITS ETF 1D has 179m Euro assets under management. The ETF is older than 3 years 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
 

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