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The Xtrackers MSCI Japan ESG Screened UCITS ETF 1D seeks to track the MSCI Japan Select ESG Screened index. The MSCI Japan Select ESG Screened index tracks large and mid-cap securities of the Japanese equity markets. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance). Excluded sectors and companies: weapons, tobacco, thermal coal, oil sands, non-compliance with UN Global Compact.
MSCI Japan Select ESG Screened (1)
Equity (1582) Japan (92) Social/Environmental (44)
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | JPY |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) |
17.22%
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Inception/ Listing Date | 31 March 2015 |
Distribution policy | Distributing | |
Distribution frequency | Annually | |
Fund domicile | Ireland | |
Tax data | Bundesanzeiger |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Fund Provider | Xtrackers |
Administrator | State Street International Ireland Ltd |
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 | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
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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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 | |
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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 MSCI Japan ESG Screened UCITS ETF 1D.
TOYOTA MOTOR CORP |
4.76%
|
SONY GROUP CORPORATION |
3.61%
|
KEYENCE CORP |
2.97%
|
MITSUBISHI UFJ FINANCIAL GRP. INC |
2.39%
|
DAIICHI SANKYO COMP LTD |
2.00%
|
SHIN-ETSU CHEMICAL CO LTD |
1.86%
|
TOKYO ELECTRON LTD |
1.73%
|
HITACHI LTD |
1.69%
|
SUMITOMO MITSUI FINANCIAL GRP. INC |
1.65%
|
KDDI CORP |
1.59%
|
Japan |
99.90%
|
Other |
0.10%
|
Industrials |
20.33%
|
Consumer Discretionary |
19.22%
|
Technology |
15.24%
|
Financials |
10.56%
|
Other |
34.65%
|
Current dividend yield | 1.91% |
Dividends (last 12 months) | EUR 0.27 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.27 | 2.07% |
2022 | EUR 0.36 | 2.51% |
2021 | EUR 0.20 | 1.51% |
2020 | EUR 0.25 | 1.86% |
2019 | EUR 0.23 | 2.08% |