Xtrackers JPX-Nikkei 400 UCITS ETF 3C EUR hedged ISIN IE00BRB36B93, WKN A12C16

 
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Strategy of Xtrackers JPX-Nikkei 400 UCITS ETF 3C EUR hedged

Investment strategy

The JPX-Nikkei 400 Daily (EUR Hedged) index tracks 400 Japanese stocks. The stocks are mainly selected by return on equity and cumulative operating profit. Daily Currency hedged to Euro (EUR).

 

JPX-Nikkei 400 (EUR Hedged) (3)

Equity (1001) Japan (58)

Quote

EUR 16.27
XETRA
13/12/19
13.54 52 weeks low/high 16.28
52 weeks low/high
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Risk and fees of Xtrackers JPX-Nikkei 400 UCITS ETF 3C EUR hedged

Risk

EUR 29 m
Fund size
Fund size category

Replication

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

Currency risk

Currency hedged
Volatility 1 year (in EUR) 12.88% Risk category
Inception Date 31 March 2015
Maximum drawdown
since inception (in EUR)
-25.57%
Maximum drawdown period 28 Months

Fees

0.30% 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 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 -

Replication, swap, securities lending

Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty UBS AG|Citigroup Global Markets Limited|NATIXIS|Barclays Capital Securities Ltd
 
 
 

Performance of Xtrackers JPX-Nikkei 400 UCITS ETF 3C EUR hedged

Return

1 year: 10.15%
Performance (incl. dividend)
Return in:
 
YTD 2018 2017 2016 2015
18.23% -17.40% 19.50% -2.65% -
1 month 3 months 6 months 1 year 3 years
1.37% 9.26% 12.66% 10.15% 15.95%
 

Savings plan offers for the Xtrackers JPX-Nikkei 400 UCITS ETF 3C EUR hedged

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
 
free of charge + ATC
free of charge
Penalty rate
More info
 
EUR 1.50
1.50%
free of charge
More info
 
EUR 1.50
1.50%
free of charge
More info
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Description of Xtrackers JPX-Nikkei 400 UCITS ETF 3C EUR hedged

The Xtrackers JPX-Nikkei 400 UCITS ETF 3C EUR hedged 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 JPX-Nikkei 400 UCITS ETF 3C EUR hedged is a small ETF with 29m 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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