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Index | MSCI Japan Low Carbon SRI Leaders |
Investment focus | Equity, Japan, Social/Environmental |
Fund size | EUR 1,980 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 15.15% |
Inception/ Listing Date | 24 April 2018 |
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 | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Tokyo Electron | 5.88% |
Sony Group | 5.57% |
Hitachi | 4.03% |
Shin-Etsu Chemical | 3.95% |
Sumitomo Mitsui Financial | 3.61% |
Daiichi Sankyo | 3.19% |
Recruit Holdings | 3.02% |
Nintendo | 2.97% |
Tokio Marine Holdings | 2.69% |
FAST RETAILING | 2.58% |
Japan | 100.00% |
Other | 0.00% |
Industrials | 19.62% |
Technology | 17.14% |
Consumer Discretionary | 15.85% |
Financials | 13.02% |
Other | 34.37% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge | free of charge | More info | ||
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free of charge | free of charge | More info |
YTD | +4.02% |
1 month | -6.43% |
3 months | -0.05% |
6 months | +14.17% |
1 year | +13.77% |
3 years | +6.21% |
5 years | +34.57% |
Since inception (MAX) | +32.39% |
2023 | +14.13% |
2022 | -15.64% |
2021 | +7.27% |
2020 | +8.93% |
Volatility 1 year | 15.15% |
Volatility 3 years | 17.16% |
Volatility 5 years | 17.36% |
Return per risk 1 year | 0.91 |
Return per risk 3 years | 0.12 |
Return per risk 5 years | 0.35 |
Maximum drawdown 1 year | -11.19% |
Maximum drawdown 3 years | -22.51% |
Maximum drawdown 5 years | -25.58% |
Maximum drawdown since inception | -25.58% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XZMJ | - - | - - | - |
Stuttgart Stock Exchange | EUR | XZMJ | - - | - - | - |
Borsa Italiana | EUR | XZMJ | XZMJ IM XZMJEUIV | XZMJ.MI XZMJEUINAV=SOLA | |
London Stock Exchange | USD | XZMJ | XZMJ LN XZMJUSIV | XZMJ.L XZMJINAV=SOLA | |
London Stock Exchange | GBP | XESJ | XESJ LN XZMJEUIV | XESJ.L XZMJEUINAV=SOLA | |
SIX Swiss Exchange | USD | XZMJ | XZMJ SW | XZMJ.S | |
SIX Swiss Exchange | JPY | XZMJ | XZMJ SW | XZMJ.S | |
XETRA | EUR | XZMJ | XZMJ GY | XZMJ.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) | 1,352 | 0.15% p.a. | Accumulating | Sampling |
iShares MSCI Japan ESG Enhanced UCITS ETF USD (Acc) | 1,265 | 0.15% p.a. | Accumulating | Sampling |
BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF | 1,216 | 0.16% p.a. | Accumulating | Full replication |
iShares MSCI Japan SRI UCITS ETF USD (Acc) | 738 | 0.20% p.a. | Accumulating | Full replication |
UBS ETF (LU) MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis | 444 | 0.19% p.a. | Distributing | Full replication |