Xtrackers MSCI Japan ESG Screened UCITS ETF 3C EUR Hedged ISIN IE00BRB36B93, WKN A12C16

 
Add to portfolio Watch Compare ETF profile
 
 
 
 

Current quote and strategy of Xtrackers MSCI Japan ESG Screened UCITS ETF 3C EUR Hedged

Quote
EUR 20.94
XETRA
31.05.23
17.46 52 weeks low/high 21.41
52 weeks low/high
Savings plan ready
Show all offers
 
Investment strategy

The Xtrackers MSCI Japan ESG Screened UCITS ETF 3C EUR Hedged seeks to track the MSCI Japan Select ESG Screened (EUR Hedged) index. The MSCI Japan Select ESG Screened (EUR 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 Euro (EUR).

 

MSCI Japan Select ESG Screened (EUR Hedged) (1)

Equity (1581) 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 3C EUR Hedged

Risk
EUR 38 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency hedged
Volatility 1 year (in EUR) 16.67% Risk category
Inception/ Listing Date 31 March 2015
Fees
0.25% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
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 3C EUR Hedged

Loading...
 
 

Savings plan offers for the Xtrackers MSCI Japan ESG Screened UCITS ETF 3C EUR Hedged

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
EUR 0.80
0.80%
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 3C EUR Hedged.

Countries
Japan
99.90%
Other
0.10%
Sectors
Industrials
20.35%
Consumer Discretionary
19.25%
Technology
15.27%
Financials
10.57%
Other
34.56%
Show more
As of 31/03/2023
 
 

Description of Xtrackers MSCI Japan ESG Screened UCITS ETF 3C EUR Hedged

The Xtrackers MSCI Japan ESG Screened UCITS ETF 3C EUR Hedged invests in stocks with focus Social/Environmental, Japan. The dividends in the fund are reinvested (accumulating). MSCI Japan Select ESG Screened (EUR Hedged) allows a broad investment with low fees in appr. 265 stocks.

The total expense ratio amounts to 0.25% 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 3C EUR Hedged is a small ETF with 38m 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 3C EUR Hedged

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

Listings of Xtrackers MSCI Japan ESG Screened UCITS ETF 3C EUR Hedged

Loading...
 

Rolling 1 year volatility of Xtrackers MSCI Japan ESG Screened UCITS ETF 3C EUR Hedged

Loading...
 
Volatility 1 year Volatility 3 years Volatility 5 years
16.67% 16.68% 17.14%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.80 0.73 0.32
 

Frequently asked questions

What is the name of XDNE?

The name of XDNE is Xtrackers MSCI Japan ESG Screened UCITS ETF 3C EUR Hedged.

What is the ticker of Xtrackers MSCI Japan ESG Screened UCITS ETF 3C EUR Hedged?

The primary ticker of Xtrackers MSCI Japan ESG Screened UCITS ETF 3C EUR Hedged is XDNE.

What is the ISIN of Xtrackers MSCI Japan ESG Screened UCITS ETF 3C EUR Hedged?

The ISIN of Xtrackers MSCI Japan ESG Screened UCITS ETF 3C EUR Hedged is IE00BRB36B93.

What are the costs of Xtrackers MSCI Japan ESG Screened UCITS ETF 3C EUR Hedged?

The total expense ratio (TER) of Xtrackers MSCI Japan ESG Screened UCITS ETF 3C EUR Hedged amounts to 0.25% 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 3C EUR Hedged paying dividends?

Xtrackers MSCI Japan ESG Screened UCITS ETF 3C EUR Hedged is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of Xtrackers MSCI Japan ESG Screened UCITS ETF 3C EUR Hedged?

The fund size of Xtrackers MSCI Japan ESG Screened UCITS ETF 3C EUR Hedged is 38m 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.