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Fund size | EUR 17 m |
Total expense ratio | 0.15% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 14.39% |
Inception/ Listing Date | 25 August 2022 |
Distribution policy | Accumulating |
Distribution frequency | - |
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 | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Toyota Motor | 10.21% |
Keyence | 2.68% |
Sony Group | 2.58% |
Mitsubishi UFJ Fincl Grp | 2.58% |
Nintendo | 2.24% |
Daiichi Sankyo | 2.09% |
Tokyo Electron | 2.00% |
Hitachi | 2.00% |
Shin-Etsu Chemical | 1.99% |
FAST RETAILING | 1.88% |
Japan | 100.00% |
Other | 0.00% |
Consumer Discretionary | 20.01% |
Technology | 15.95% |
Industrials | 15.54% |
Health Care | 13.75% |
Other | 34.75% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | +2.35% |
1 month | -5.81% |
3 months | -0.09% |
6 months | +8.93% |
1 year | +11.90% |
3 years | - |
5 years | - |
Since inception (MAX) | +6.98% |
2023 | +11.95% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 14.39% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.82 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -9.06% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -9.62% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XNJP | - - | - - | - |
Borsa Italiana | EUR | XNJP | XNJP IM XNJPEUIV | XNJPG.MI XNJPEURINAV=SOLA | |
London Stock Exchange | GBP | XNJS | XNJS LN XNJPUSIV | XNJS.L XNJPUSDINAV=SOLA | |
London Stock Exchange | USD | XNJG | XNJG LN XNJPJAIV | XNJG.L XNJPGJPYINAV=SOLA | |
SIX Swiss Exchange | JPY | XNJG | XNJG SW XNJPGBIV | XNJG.S XNJPGBPINAV=SOLA | |
XETRA | EUR | XNJP | XNJP GY | XNJPG.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc | 274 | 0.19% p.a. | Accumulating | Full replication |
UBS ETF (IE) MSCI Japan Climate Paris Aligned UCITS ETF (JPY) A-acc | 265 | 0.12% p.a. | Accumulating | Full replication |
Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF DR EUR (C) | 227 | 0.45% p.a. | Accumulating | Full replication |
Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 126 | 0.15% p.a. | Distributing | Full replication |
Deka MSCI Japan Climate Change ESG UCITS ETF | 120 | 0.25% p.a. | Distributing | Full replication |