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| Index | MSCI Japan Low Carbon SRI Selection |
| Investment focus | Equity, Japan, Social/Environmental |
| Fund size | EUR 2,695 m |
| Total expense ratio | 0.20% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 21.36% |
| Inception/ Listing Date | 24 April 2018 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | Xtrackers |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Custodial Services (Ireland) Limited |
| Investment Advisor | DWS Investments UK Limited |
| Custodian Bank | State Street Custodial Services (Ireland) Limited, Dublin 2 |
| 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 | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| SoftBank Group Corp. | 6.32% |
| Sumitomo Mitsui Financial Group, Inc. | 5.64% |
| Advantest Corp. | 5.56% |
| Hitachi Ltd. | 5.04% |
| Murata Manufacturing Co. Ltd. | 4.56% |
| Mizuho Financial Group, Inc. | 4.46% |
| Sony Group Corp. | 4.39% |
| Fast Retailing Co., Ltd. | 3.80% |
| Recruit Holdings Co., Ltd. | 3.45% |
| Tokio Marine Holdings, Inc. | 3.08% |
| Japan | 99.72% |
| Other | 0.28% |
| Industrials | 21.30% |
| Technology | 19.90% |
| Financials | 15.65% |
| Consumer Discretionary | 14.49% |
| Other | 28.66% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0.00 € | 0.00 € | View offer** | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.00 € | 3529 | View offer** | |
| 0.00 € | 2606 | View offer* | |
| 0.95 € | 2533 | View offer* | |
| 1.00 € | 2624 | View offer* | |
| 0.00 € | 1868 | View offer* |
| YTD | +20.11% |
| 1 month | +7.11% |
| 3 months | +13.73% |
| 6 months | +16.53% |
| 1 year | +36.75% |
| 3 years | +61.42% |
| 5 years | +56.19% |
| Since inception (MAX) | +94.68% |
| 2025 | +8.23% |
| 2024 | +17.67% |
| 2023 | +14.13% |
| 2022 | -15.64% |
| Volatility 1 year | 21.36% |
| Volatility 3 years | 22.58% |
| Volatility 5 years | 20.84% |
| Return per risk 1 year | 1.72 |
| Return per risk 3 years | 0.77 |
| Return per risk 5 years | 0.45 |
| Maximum drawdown 1 year | -13.21% |
| Maximum drawdown 3 years | -21.31% |
| Maximum drawdown 5 years | -22.51% |
| 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 | |||
| 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 |
|---|---|---|---|---|
| UBS MSCI Japan Climate Paris Aligned UCITS ETF ir-hEUR acc | 5,827 | 0.15% p.a. | Accumulating | Full replication |
| iShares MSCI Japan Screened UCITS ETF USD (Acc) | 1,977 | 0.15% p.a. | Accumulating | Sampling |
| BNP Paribas Easy MSCI Japan Min TE UCITS ETF | 1,763 | 0.15% p.a. | Accumulating | Full replication |
| iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Acc) | 1,352 | 0.15% p.a. | Accumulating | Sampling |
| iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Dist) | 772 | 0.15% p.a. | Distributing | Sampling |