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Fund size | EUR 39 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 14.54% |
Inception/ Listing Date | 31 March 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. | 6.05% |
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% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | +20.09% |
1 month | +4.00% |
3 months | +19.79% |
6 months | +21.63% |
1 year | +52.05% |
3 years | +51.24% |
5 years | +90.47% |
Since inception (MAX) | +99.23% |
2023 | +30.93% |
2022 | -5.66% |
2021 | +11.20% |
2020 | +6.98% |
Volatility 1 year | 14.54% |
Volatility 3 years | 16.43% |
Volatility 5 years | 16.97% |
Return per risk 1 year | 3.57 |
Return per risk 3 years | 0.90 |
Return per risk 5 years | 0.81 |
Maximum drawdown 1 year | -8.01% |
Maximum drawdown 3 years | -17.61% |
Maximum drawdown 5 years | -29.38% |
Maximum drawdown since inception | -33.73% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XDNE | - - | - - | - |
Stuttgart Stock Exchange | EUR | XDNE | - - | - - | - |
Borsa Italiana | EUR | XDNE | XDNE IM XDNEINVE | XDNE.MI 0J9VINAV.DE | |
XETRA | EUR | XDNE | XDNE GY XDNEINVJ | XDNE.DE 0JH9INAV.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) | 1,535 | 0.15% p.a. | Accumulating | Sampling |
iShares MSCI Japan ESG Enhanced UCITS ETF USD (Acc) | 1,346 | 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) | 816 | 0.20% p.a. | Accumulating | Full replication |