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Index | MSCI Japan Low Carbon SRI Selection |
Investment focus | Equity, Japan, Social/Environmental |
Fund size | EUR 2,113 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) | 28.73% |
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 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 |
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 |
Sony Group Corp. | 8.14% |
Hitachi Ltd. | 5.90% |
Sumitomo Mitsui Financial Group, Inc. | 5.07% |
Recruit Holdings Co., Ltd. | 3.89% |
Tokio Marine Holdings, Inc. | 3.70% |
FAST RETAILING CO., LTD. | 3.02% |
Shin-Etsu Chemical Co., Ltd. | 2.72% |
SoftBank Group Corp. | 2.61% |
KDDI Corp. | 2.59% |
Daiichi Sankyo Co., Ltd. | 2.22% |
Japan | 100.00% |
Other | 0.00% |
Industrials | 20.29% |
Consumer Discretionary | 18.50% |
Financials | 15.53% |
Technology | 14.94% |
Other | 30.74% |
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€ | 2727 | View offer* | |
![]() | 0.00€ | 1459 | View offer* | |
![]() | 1.00€ | 2411 | View offer* | |
![]() | 0.00€ | 1639 | View offer* | |
![]() | 0.00€ | 1687 | View offer* |
YTD | -3.28% |
1 month | -1.60% |
3 months | -0.88% |
6 months | -4.06% |
1 year | +5.70% |
3 years | +26.55% |
5 years | +32.80% |
Since inception (MAX) | +44.78% |
2024 | +17.62% |
2023 | +14.13% |
2022 | -15.64% |
2021 | +7.27% |
Volatility 1 year | 28.73% |
Volatility 3 years | 21.78% |
Volatility 5 years | 19.91% |
Return per risk 1 year | 0.20 |
Return per risk 3 years | 0.37 |
Return per risk 5 years | 0.29 |
Maximum drawdown 1 year | -21.31% |
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 |
---|---|---|---|---|
BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF | 1,483 | 0.16% p.a. | Accumulating | Full replication |
iShares MSCI Japan Screened UCITS ETF USD (Acc) | 1,374 | 0.15% p.a. | Accumulating | Sampling |
iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Acc) | 1,097 | 0.15% p.a. | Accumulating | Sampling |
L&G Japan Equity UCITS ETF | 611 | 0.10% p.a. | Accumulating | Full replication |
iShares MSCI Japan SRI UCITS ETF USD (Acc) | 495 | 0.20% p.a. | Accumulating | Full replication |