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Fund size | EUR 16 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | GBP |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 14.83% |
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 |
Tax data | Bundesanzeiger | |
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. | 6.05% |
Sony Group Corp. | 3.52% |
Mitsubishi UFJ Financial Group, Inc. | 3.00% |
Tokyo Electron Ltd. | 2.55% |
KEYENCE Corp. | 2.53% |
Shin-Etsu Chemical Co., Ltd. | 2.05% |
Hitachi Ltd. | 2.03% |
Sumitomo Mitsui Financial Group, Inc. | 1.85% |
Mitsubishi Corp. | 1.68% |
Nintendo Co., Ltd. | 1.66% |
Japan | 99.88% |
Other | 0.12% |
Industrials | 21.31% |
Consumer Discretionary | 20.10% |
Technology | 15.32% |
Financials | 13.21% |
Other | 30.06% |
YTD | +21.60% |
1 month | +3.91% |
3 months | +21.89% |
6 months | +23.93% |
1 year | +55.76% |
3 years | +55.92% |
5 years | +103.45% |
Since inception (MAX) | +78.39% |
2023 | +35.88% |
2022 | -8.95% |
2021 | +18.93% |
2020 | +3.45% |
Current dividend yield | 1.30% |
Dividends (last 12 months) | EUR 0.40 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.40 | 2.00% |
2023 | EUR 0.38 | 2.00% |
2022 | EUR 0.51 | 2.38% |
2021 | EUR 0.28 | 1.54% |
2020 | EUR 0.29 | 1.63% |
Volatility 1 year | 14.81% |
Volatility 3 years | 18.81% |
Volatility 5 years | 19.78% |
Return per risk 1 year | 3.89 |
Return per risk 3 years | 0.85 |
Return per risk 5 years | 0.75 |
Maximum drawdown 1 year | -8.87% |
Maximum drawdown 3 years | -15.65% |
Maximum drawdown 5 years | -35.12% |
Maximum drawdown since inception | -42.15% |
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 in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Xtrackers MSCI Japan ESG UCITS ETF 1C | 1,855 | 0.20% p.a. | Accumulating | Full replication |
iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) | 1,528 | 0.15% p.a. | Accumulating | Sampling |
iShares MSCI Japan ESG Enhanced UCITS ETF USD (Acc) | 1,362 | 0.15% p.a. | Accumulating | Sampling |
BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF | 1,221 | 0.15% p.a. | Accumulating | Full replication |
iShares MSCI Japan SRI UCITS ETF USD (Acc) | 829 | 0.20% p.a. | Accumulating | Full replication |