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The Xtrackers MSCI Japan ESG Screened UCITS ETF 2D GBP Hedged seeks to track the MSCI Japan Select ESG Screened (GBP Hedged) index. The MSCI Japan Select ESG Screened (GBP Hedged) 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. Currency hedged to British Pound (GBP).
MSCI Japan Select ESG Screened (GBP Hedged) (1)
Equity (1581) Japan (92) Social/Environmental (44)
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | GBP |
Currency risk |
Currency hedged |
Volatility 1 year (in EUR) |
18.33%
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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 | Non-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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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 2D GBP Hedged.
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 |
20.32%
|
Consumer Discretionary |
19.21%
|
Technology |
15.24%
|
Financials |
10.55%
|
Other |
34.68%
|
Current dividend yield | 1.71% |
Dividends (last 12 months) | EUR 0.39 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.39 | 1.93% |
2022 | EUR 0.51 | 2.37% |
2021 | EUR 0.28 | 1.54% |
2020 | EUR 0.29 | 1.64% |
2019 | EUR 0.27 | 1.79% |