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Index | MSCI Japan (GBP Hedged) |
Investment focus | Equity, Japan |
Fund size | EUR 6 m |
Total expense ratio | 0.40% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | GBP |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 15.83% |
Inception/ Listing Date | 15 May 2012 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Xtrackers |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Bank International GmbH, Luxembourg Branch |
Investment Advisor | |
Custodian Bank | State Street Bank International GmbH, Luxembourg Branch |
Revision Company | Ernst & Young S.A. |
Fiscal Year End | 31 December |
Swiss representative | NO |
Swiss paying agent | NO |
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 | 6.47% |
Mitsubishi UFJ Fincl Grp | 2.97% |
Tokyo Electron | 2.94% |
Sony Group | 2.78% |
Keyence | 2.34% |
Hitachi | 2.01% |
Shin-Etsu Chemical | 1.98% |
Mitsubishi | 1.90% |
Sumitomo Mitsui Financial | 1.80% |
Daiichi Sankyo | 1.60% |
Japan | 99.88% |
Other | 0.12% |
Industrials | 21.91% |
Consumer Discretionary | 19.53% |
Technology | 15.35% |
Financials | 12.84% |
Other | 30.37% |
YTD | +0.00% |
1 month | +0.00% |
3 months | -0.12% |
6 months | +5.75% |
1 year | +16.04% |
3 years | +47.74% |
5 years | +44.35% |
Since inception (MAX) | - |
2023 | +18.92% |
2022 | +1.96% |
2021 | +25.45% |
2020 | -16.94% |
Volatility 1 year | 15.83% |
Volatility 3 years | 19.77% |
Volatility 5 years | 18.40% |
Return per risk 1 year | 1.01 |
Return per risk 3 years | 0.70 |
Return per risk 5 years | 0.41 |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | XMJG | XMJG LN XMKJINVG | XMJG.L XMJGINAVGBP.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core MSCI Japan IMI UCITS ETF | 5,095 | 0.12% p.a. | Accumulating | Sampling |
Amundi MSCI Japan UCITS ETF Acc | 3,575 | 0.12% p.a. | Accumulating | Full replication |
Vanguard FTSE Japan UCITS ETF Distributing | 2,335 | 0.15% p.a. | Distributing | Full replication |
Xtrackers MSCI Japan UCITS ETF 1C | 2,086 | 0.12% p.a. | Accumulating | Full replication |
Xtrackers MSCI Japan ESG UCITS ETF 1C | 1,990 | 0.20% p.a. | Accumulating | Full replication |