Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C ISIN IE00074JLU02, WKN DBX0SS

 
Add to portfolio Watch Compare ETF profile
 
 
 
 

Current quote and strategy of Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C

Quote
EUR 33.23
XETRA
06.06.23
28.75 52 weeks low/high 33.23
52 weeks low/high
Savings plan ready
Show all offers
 
Investment strategy

The Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C seeks to track the Solactive ISS ESG Japan Net Zero Pathway index. The Solactive ISS ESG Japan Net Zero Pathway index tracks large and mid cap securities from Japan. The securities are selected and weighted according to sustainability criteria and EU directives on climate protection.

 

Solactive ISS ESG Japan Net Zero Pathway (1)

Equity (1582) Japan (92) Social/Environmental (44) Climate Change (16)
 
Beta Try our new version of the ETF Profile now!   Try now!  

Risk and fees of Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C

Risk
EUR 7 m
Fund size
Fund size category

Replication

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

Currency risk

Currency unhedged
Volatility 1 year (in EUR) - -
Inception/ Listing Date 25 August 2022
Fees
0.15% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider Xtrackers
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 Status
Germany 30% tax rebate
Switzerland No ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype -
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C

Loading...
 
 

Savings plan offers for the Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
 
 

Exposure

Below you find information about the composition of the Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C.

Countries
Japan
99.83%
Other
0.17%
Sectors
Other
100.00%
As of 31/03/2023
 
 

Description of Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C

The Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C invests in stocks with focus Climate Change, Social/Environmental, Japan. The dividends in the fund are reinvested (accumulating). Solactive ISS ESG Japan Net Zero Pathway allows a broad investment with low fees in appr. 237 stocks.

The total expense ratio amounts to 0.15% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C is a very small ETF with 7m Euro assets under management. The ETF is younger than 1 year and is domiciled in Ireland.
 

Look for similar ETFs

 
 

Returns of Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C

Returns in years
Loading...
Returns in periods
Loading...
 
Monthly returns in a heat map
Loading...
 
 

Listings of Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C

Loading...
 

Rolling 1 year volatility of Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C

Loading...
 
Volatility 1 year Volatility 3 years Volatility 5 years
- - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
- - -
 

Frequently asked questions

What is the name of XNJP?

The name of XNJP is Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C.

What is the ticker of Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C?

The primary ticker of Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C is XNJP.

What is the ISIN of Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C?

The ISIN of Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C is IE00074JLU02.

What are the costs of Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C?

The total expense ratio (TER) of Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C amounts to 0.15% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C paying dividends?

Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C?

The fund size of Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C is 7m Euro. See the following article for more information about the size of ETFs.

Track your ETF strategies online

 
— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.