Xtrackers MSCI Japan ESG Screened UCITS ETF 1D ISIN IE00BPVLQD13, WKN A119J2

 
Add to portfolio Watch Compare ETF profile
 
 
 
 

Current quote and strategy of Xtrackers MSCI Japan ESG Screened UCITS ETF 1D

Quote
EUR 14.05
XETRA
06.06.23
11.80 52 weeks low/high 14.05
52 weeks low/high
Savings plan ready
Show all offers
 
Investment strategy

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)
 
Beta Try our new version of the ETF Profile now!   Try now!  

Risk and fees of Xtrackers MSCI Japan ESG Screened UCITS ETF 1D

Risk
EUR 141 m
Fund size
Fund size category

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% Risk category
Inception/ Listing Date 31 March 2015
Fees
0.15% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Annually
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
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
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty
 
 
 

Performance of Xtrackers MSCI Japan ESG Screened UCITS ETF 1D

Loading...
 
 

Savings plan offers for the Xtrackers MSCI Japan ESG Screened UCITS ETF 1D

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
Show all offers
 
 

Exposure

Below you find information about the composition of the Xtrackers MSCI Japan ESG Screened UCITS ETF 1D.

Countries
Japan
99.90%
Other
0.10%
Sectors
Industrials
20.33%
Consumer Discretionary
19.22%
Technology
15.24%
Financials
10.56%
Other
34.65%
Show more
As of 31/03/2023
 
 

Description of Xtrackers MSCI Japan ESG Screened UCITS ETF 1D

The Xtrackers MSCI Japan ESG Screened UCITS ETF 1D invests in stocks with focus Social/Environmental, Japan. The dividends in the fund are distributed to the investors (Annually). MSCI Japan Select ESG Screened allows a broad investment with low fees in appr. 229 stocks.

The total expense ratio amounts to 0.15% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Xtrackers MSCI Japan ESG Screened UCITS ETF 1D has 141m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

Look for similar ETFs

 
 

Returns of Xtrackers MSCI Japan ESG Screened UCITS ETF 1D

Returns in years
Loading...
Returns in periods
Loading...
 
Monthly returns in a heat map
Loading...
 
 

Dividends of the Xtrackers MSCI Japan ESG Screened UCITS ETF 1D

Current dividend yield
Current dividend yield 1.91%
Dividends (last 12 months) EUR 0.27
 
Historic dividend yields
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%
Dividend yield contribution
Monthly dividends in EUR
Loading...
 
 

Listings of Xtrackers MSCI Japan ESG Screened UCITS ETF 1D

Loading...
 

Rolling 1 year volatility of Xtrackers MSCI Japan ESG Screened UCITS ETF 1D

Loading...
 
Volatility 1 year Volatility 3 years Volatility 5 years
17.22% 17.64% 17.31%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.62 0.38 0.24
 

Frequently asked questions

What is the name of XDNY?

The name of XDNY is Xtrackers MSCI Japan ESG Screened UCITS ETF 1D.

What is the ticker of Xtrackers MSCI Japan ESG Screened UCITS ETF 1D?

The primary ticker of Xtrackers MSCI Japan ESG Screened UCITS ETF 1D is XDNY.

What is the ISIN of Xtrackers MSCI Japan ESG Screened UCITS ETF 1D?

The ISIN of Xtrackers MSCI Japan ESG Screened UCITS ETF 1D is IE00BPVLQD13.

What are the costs of Xtrackers MSCI Japan ESG Screened UCITS ETF 1D?

The total expense ratio (TER) of Xtrackers MSCI Japan ESG Screened UCITS ETF 1D amounts to 0.15% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Xtrackers MSCI Japan ESG Screened UCITS ETF 1D paying dividends?

Yes, Xtrackers MSCI Japan ESG Screened UCITS ETF 1D is paying dividends. Usually, the dividend payments take place annually for Xtrackers MSCI Japan ESG Screened UCITS ETF 1D.

What's the fund size of Xtrackers MSCI Japan ESG Screened UCITS ETF 1D?

The fund size of Xtrackers MSCI Japan ESG Screened UCITS ETF 1D is 141m Euro. See the following article for more information about the size of ETFs.

Track your ETF strategies online

 
— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.