Xtrackers MSCI Japan Index UCITS ETF 6C (GBP hedged) ISIN LU0659580236, WKN DBX0KV

 
 
 

Strategy of Xtrackers MSCI Japan Index UCITS ETF 6C (GBP hedged)

Investment strategy

The MSCI Japan (total return) index tracks around 320 leading stocks on the Japanese market. 100% currency hedged to British Pound (GBP).

 

MSCI Japan (GBP Hedged) (0)

Equity (905) Japan (52)

Quote

EUR 24.30
Last quote
18/01/19
21.79 52 weeks low/high 28.76
52 weeks low/high
 
No savings plan
 

Risk and fees of Xtrackers MSCI Japan Index UCITS ETF 6C (GBP hedged)

Risk

EUR 12 m
Fund size
Fund size category

Replication

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

Currency risk

Currency hedged
Volatility 1 year (in EUR) 18.37% Risk category
Inception Date 15 May 2012
Maximum drawdown
since inception (in GBP)
-28.41%
Maximum drawdown period 28 Months

Fees

0.40% p.a.
Total expense ratio
0.02% Compare 1.90%
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 DWS
Administrator State Street Bank Luxembourg S.C.A.
Investment Advisor Deutsche Asset Management (UK)
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

Germany Tax transparent
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
EU Savings Directive Out of Scope

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|JP Morgan Securities Plc|Barclays Capital Securities Ltd|Credit Suisse Securities (Europe) Ltd|HSBC Bank Plc|Morgan Stanley & Co International Plc|Societe Generale
 
 
 

Performance of Xtrackers MSCI Japan Index UCITS ETF 6C (GBP hedged)

Return

1 year: -16.35%
Performance (incl. dividend)
Return in:
 
YTD 2018 2017 2016 2015
5.46% -16.94% 15.24% -17.05% 15.46%
1 month 3 months 6 months 1 year 3 years
-1.46% -9.93% -9.93% -16.35% -3.91%
 

Description of Xtrackers MSCI Japan Index UCITS ETF 6C (GBP hedged)

The Xtrackers MSCI Japan Index UCITS ETF 6C (GBP 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 Index UCITS ETF 6C (GBP hedged) is a very small ETF with 12m 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.
Source:ETFinfo
 

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