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Fund size | EUR 17 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | GBP |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 14.95% |
Inception/ Listing Date | 31 March 2015 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Ireland |
Fund Provider | Xtrackers |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
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 data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Non-Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
Toyota Motor | 6.86% |
Mitsubishi UFJ Fincl Grp | 3.15% |
Tokyo Electron | 3.12% |
Sony Group | 2.95% |
Keyence | 2.48% |
Hitachi | 2.14% |
Shin-Etsu Chemical | 2.10% |
Mitsubishi | 2.01% |
Sumitomo Mitsui Financial | 1.91% |
Daiichi Sankyo | 1.69% |
Japan | 99.87% |
Other | 0.13% |
Industrials | 21.08% |
Consumer Discretionary | 20.16% |
Technology | 15.74% |
Financials | 13.62% |
Other | 29.40% |
YTD | +17.26% |
1 month | -1.39% |
3 months | +8.94% |
6 months | +21.84% |
1 year | +43.55% |
3 years | +53.19% |
5 years | +94.03% |
Since inception (MAX) | +72.02% |
2023 | +35.88% |
2022 | -8.95% |
2021 | +18.93% |
2020 | +3.45% |
Current dividend yield | 1.35% |
Dividends (last 12 months) | EUR 0.40 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.40 | 1.91% |
2023 | EUR 0.38 | 2.00% |
2022 | EUR 0.51 | 2.38% |
2021 | EUR 0.28 | 1.54% |
2020 | EUR 0.29 | 1.63% |
Volatility 1 year | 14.95% |
Volatility 3 years | 18.92% |
Volatility 5 years | 19.78% |
Return per risk 1 year | 2.90 |
Return per risk 3 years | 0.81 |
Return per risk 5 years | 0.72 |
Maximum drawdown 1 year | -8.87% |
Maximum drawdown 3 years | -15.65% |
Maximum drawdown 5 years | -35.12% |
Maximum drawdown since inception | -42.15% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XDNG | - - | - - | - |
London Stock Exchange | GBX | XDNG | XDNG LN XDNGINVG | XDNG.L 0J0SINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers MSCI Japan ESG UCITS ETF 1C | 2,023 | 0.20% p.a. | Accumulating | Full replication |
iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) | 1,382 | 0.15% p.a. | Accumulating | Sampling |
iShares MSCI Japan ESG Enhanced UCITS ETF USD (Acc) | 1,284 | 0.15% p.a. | Accumulating | Sampling |
BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF | 1,226 | 0.16% p.a. | Accumulating | Full replication |
iShares MSCI Japan SRI UCITS ETF USD (Acc) | 766 | 0.20% p.a. | Accumulating | Full replication |