Xtrackers MSCI Japan UCITS ETF 4C EUR hedged ISIN LU0659580079, WKN DBX0KT

 
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Strategy of Xtrackers MSCI Japan UCITS ETF 4C EUR hedged

Investment strategy

The MSCI Japan (EUR Hedged) index tracks leading stocks on the Japanese market. Currency hedged to Euro (EUR).

 

MSCI Japan (EUR Hedged) (5)

Equity (1038) Japan (61)
Quote
EUR 20.46
XETRA
21/10/20
15.47 52 weeks low/high 21.78
52 weeks low/high
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Risk and fees of Xtrackers MSCI Japan UCITS ETF 4C EUR hedged

Risk
EUR 476 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) 21.42% Risk category
Inception/ Listing Date 15 May 2012
Fees
0.40% p.a.
Total expense ratio
0.04% Compare 0.98%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Tax data Bundesanzeiger
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Xtrackers
Administrator State Street Bank Luxembourg
Investment Advisor DWS Investments UK Ltd
Custodian Bank State Street Bank Luxembourg S.C.A.
Revision Company Ernst & Young S.A.
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 UBS AG|Merrill Lynch International|Citigroup Global Markets Limited|NATIXIS|BNP Paribas Arbitrage|Barclays Capital Securities Ltd|HSBC Bank Plc
 
 
 

Performance of Xtrackers MSCI Japan UCITS ETF 4C EUR hedged

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Savings plan offers for the Xtrackers MSCI Japan UCITS ETF 4C EUR hedged

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Description of Xtrackers MSCI Japan UCITS ETF 4C EUR hedged

The Xtrackers MSCI Japan UCITS ETF 4C EUR hedged invests in stocks with focus Japan. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.40% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Xtrackers MSCI Japan UCITS ETF 4C EUR hedged has 476m Euro assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

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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 MSCI Japan UCITS ETF 4C EUR hedged

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Chart comparison of all ETFs on this index (5)

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 MSCI Japan UCITS ETF 4C 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 MSCI Japan UCITS ETF 4C EUR hedged

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Rolling 1 year volatility

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