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) (4)

Equity (1039) Japan (61)
Quote
EUR 15.56
XETRA
19/10/20
11.61 52 weeks low/high 16.44
52 weeks low/high
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Risk and fees of Xtrackers JPX-Nikkei 400 UCITS ETF 3C EUR hedged

Risk
EUR 22 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) 21.03% Risk category
Inception/ Listing Date 31 March 2015
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 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 No ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty Merrill Lynch International|Citigroup Global Markets Limited|NATIXIS|Barclays Capital Securities Ltd
 
 
 

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

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

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Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
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free of charge + ATC
0.1% + VAT
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EUR 0.80
0.80%
free of charge
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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 22m Euro assets under management. The ETF is older than 5 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.
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Performance chart of Xtrackers JPX-Nikkei 400 UCITS ETF 3C EUR hedged

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Chart comparison of all ETFs on this index (4)

Chart comparison of all ETFs on this category (61)

 
— 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 JPX-Nikkei 400 UCITS ETF 3C EUR hedged

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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 JPX-Nikkei 400 UCITS ETF 3C EUR hedged

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Rolling 1 year volatility

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