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| Index | MSCI Japan Select Screened (EUR Hedged) |
| Investment focus | Equity, Japan, Social/Environmental |
| Fund size | EUR 76 m |
| Total expense ratio | 0.25% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 19.60% |
| Inception/ Listing Date | 31 March 2015 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | Xtrackers |
| Fund Structure | Open-ended Investment Company (OEIC) |
| 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 |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty | Goldman Sachs International|Jefferies International Limited|UBS AG |
| Toyota Motor Corp. | 4.65% |
| Mitsubishi UFJ Financial Group, Inc. | 4.31% |
| Hitachi Ltd. | 3.16% |
| Sony Group Corp. | 2.98% |
| Mitsubishi Corp. | 2.78% |
| Sumitomo Mitsui Financial Group, Inc. | 2.70% |
| Tokyo Electron Ltd. | 2.65% |
| Advantest Corp. | 2.44% |
| Mitsui & Co., Ltd. | 2.36% |
| Mizuho Financial Group, Inc. | 2.23% |
| Japan | 100.00% |
| Other | 0.00% |
| Industrials | 26.21% |
| Financials | 18.56% |
| Consumer Discretionary | 15.29% |
| Technology | 14.77% |
| Other | 25.17% |
| 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 € | 3134 | View offer** | |
| 0.00 € | 2612 | View offer* | |
| 0.00 € | 1868 | View offer* | |
| 1.00 € | 2630 | View offer* | |
| 0.00 € | 2277 | View offer* |
| YTD | +15.97% |
| 1 month | +6.37% |
| 3 months | +4.25% |
| 6 months | +16.60% |
| 1 year | +43.31% |
| 3 years | +106.73% |
| 5 years | +139.12% |
| Since inception (MAX) | +195.82% |
| 2025 | +24.89% |
| 2024 | +23.12% |
| 2023 | +30.93% |
| 2022 | -5.66% |
| Volatility 1 year | 19.60% |
| Volatility 3 years | 21.87% |
| Volatility 5 years | 20.16% |
| Return per risk 1 year | 2.21 |
| Return per risk 3 years | 1.25 |
| Return per risk 5 years | 0.94 |
| Maximum drawdown 1 year | -11.66% |
| Maximum drawdown 3 years | -25.33% |
| Maximum drawdown 5 years | -25.33% |
| Maximum drawdown since inception | -33.73% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | XDNE | - - | - - | - |
| Stuttgart Stock Exchange | EUR | XDNE | - - | - - | - |
| Borsa Italiana | EUR | XDNE | XDNE IM XDNEINVE | XDNE.MI 0J9VINAV.DE | |
| XETRA | EUR | XDNE | XDNE GY XDNEINVJ | XDNE.DE 0JH9INAV.DE |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Xtrackers MSCI Japan ESG UCITS ETF 1C | 2,695 | 0.20% p.a. | Accumulating | Full replication |
| iShares MSCI Japan Screened UCITS ETF USD (Acc) | 1,737 | 0.15% p.a. | Accumulating | Sampling |
| BNP Paribas Easy MSCI Japan Min TE UCITS ETF | 1,667 | 0.15% p.a. | Accumulating | Full replication |
| iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Acc) | 1,208 | 0.15% p.a. | Accumulating | Sampling |
| iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Dist) | 756 | 0.15% p.a. | Distributing | Sampling |