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

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

Investment strategy

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 (1172) Japan (64) Social/Environmental (24)
Quote
EUR 19.32
XETRA
08.12.21
16.82 52 weeks low/high 20.27
52 weeks low/high
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Risk and fees of Xtrackers MSCI Japan ESG Screened UCITS ETF 3C EUR Hedged

Risk
EUR 7 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) 15.50% 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 Custodial Services (Ireland) Limited
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
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 NATIXIS
 
 
 

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

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Exposure

Below you find information about the composition of the Xtrackers MSCI Japan ESG Screened UCITS ETF 3C EUR Hedged.

Top 10 Holdings
Weight of top 10 holdings
out of 261
23.65%
TOYOTA ORD
4.87%
SONY ORD
3.73%
KEYENCE ORD
2.91%
RECRUIT HLDGS CO LTD
2.31%
TOKYO ELECTRON ORD
1.80%
MITSUBISHI UFJ FINANCIAL GROUP ORD
1.76%
SOFTBANK GROUP CORP
1.69%
SHIN-ETSU CHEM ORD
1.67%
HITACHI ORD
1.48%
HOYA ORD
1.43%
Countries
Japan
100.00%
Sectors
Industrials
21.13%
Consumer Discretionary
19.39%
Technology
15.97%
Health Care
10.26%
Other
33.25%
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As of 29/10/2021
 
 

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 very small ETF with 7m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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

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

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

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Rolling 1 year volatility

Analyse the 1 year volatility over time.

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— 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.