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Xtrackers MSCI Emerging Markets UCITS ETF 1C | IE00BTJRMP35 | Equity | ETF | |||
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Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, Government, EUR |
The Xtrackers MSCI Japan UCITS ETF 1C seeks to track the MSCI Japan index. The MSCI Japan index tracks leading Japanese stocks.
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) |
18.53%
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Inception/ Listing Date | 9 January 2007 |
Distribution policy | Accumulating | |
Distribution frequency | - | |
Fund domicile | Luxembourg | |
Tax data | Bundesanzeiger |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Fund Provider | Xtrackers |
Administrator | State Street Bank International GmbH, Luxembourg Branch |
Investment Advisor | |
Custodian Bank | State Street Bank International GmbH, Luxembourg Branch |
Revision Company | Ernst & Young S.A. |
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 |
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 | |
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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 UCITS ETF 1C.
TOYOTA MOTOR CORP |
4.50%
|
SONY GROUP CORPORATION |
3.41%
|
KEYENCE CORP |
2.84%
|
MITSUBISHI UFJ FINANCIAL GRP. INC |
2.28%
|
DAIICHI SANKYO COMP LTD |
1.91%
|
SHIN-ETSU CHEMICAL CO LTD |
1.77%
|
TOKYO ELECTRON LTD |
1.65%
|
HITACHI LTD |
1.62%
|
SUMITOMO MITSUI FINANCIAL GRP. INC |
1.57%
|
KDDI CORP |
1.51%
|
Japan |
99.90%
|
Other |
0.10%
|
Industrials |
20.20%
|
Consumer Discretionary |
19.05%
|
Technology |
15.21%
|
Financials |
10.30%
|
Other |
35.24%
|