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Most popular categories |
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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)
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 |
Distribution policy | Accumulating | |
Distribution frequency | - | |
Fund domicile | Ireland | |
Tax data | Bundesanzeiger |
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 |
Germany | 30% tax rebate |
Switzerland | No ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Select your savings amount:
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge
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free of charge
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info |
Below you find information about the composition of the Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C.
TOYOTA MOTOR CORP |
7.45%
|
SONY GROUP CORPORATION |
3.77%
|
KEYENCE CORP |
2.37%
|
DAIICHI SANKYO COMP LTD |
2.37%
|
HITACHI LTD |
2.10%
|
NIPPON TELEGRAPH & TELEPHONE |
2.03%
|
MITSUBISHI UFJ FINANCIAL GRP. INC |
2.02%
|
DAIKIN INDUSTRIES LTD. |
1.94%
|
SHIN-ETSU CHEMICAL CO LTD |
1.73%
|
TAKEDA PHARMACEUTICAL CO LTD |
1.69%
|
Japan |
99.83%
|
Other |
0.17%
|
Other |
100.00%
|