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| Index | MSCI Japan |
| Investment focus | Equity, Japan |
| Fund size | EUR 3,588 m |
| Total expense ratio | 0.12% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 22.44% |
| Inception/ Listing Date | 9 January 2007 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| Fund Provider | Xtrackers |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | State Street Bank International GmbH, Luxembourg Branch |
| Investment Advisor | DWS Investments UK Limited |
| 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 | Barclays Capital Securities Ltd|BNP Paribas Arbitrage|HSBC Bank Plc|Jefferies International Limited|Morgan Stanley & Co International Plc|NATIXIS|Societe Generale|UBS AG |
| Toyota Motor Corp. | 4.20% |
| Mitsubishi UFJ Financial Group, Inc. | 4.18% |
| Sony Group Corp. | 4.07% |
| Hitachi Ltd. | 2.79% |
| SoftBank Group Corp. | 2.74% |
| Sumitomo Mitsui Financial Group, Inc. | 2.35% |
| Nintendo Co., Ltd. | 2.26% |
| Mizuho Financial Group, Inc. | 1.90% |
| Mitsubishi Heavy Industries, Ltd. | 1.88% |
| Tokyo Electron Ltd. | 1.82% |
| Japan | 99.77% |
| Other | 0.23% |
| Industrials | 23.77% |
| Consumer Discretionary | 17.87% |
| Financials | 16.75% |
| Technology | 13.20% |
| Other | 28.41% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0.00€ | 0.00€ | View offer* | |
| 0.00€ | 0.00€ | View offer* | |
| 0.00€ | 0.00€ | ||
| 0.00€ | 0.00€ | View offer* | |
| 1.50€ 1.50% | 0.00€ | View offer* |
| YTD | +11.26% |
| 1 month | -0.91% |
| 3 months | +7.31% |
| 6 months | +10.94% |
| 1 year | +9.38% |
| 3 years | +45.01% |
| 5 years | +47.29% |
| Since inception (MAX) | +123.93% |
| 2024 | +15.11% |
| 2023 | +16.00% |
| 2022 | -11.85% |
| 2021 | +10.29% |
| Volatility 1 year | 22.44% |
| Volatility 3 years | 21.37% |
| Volatility 5 years | 19.83% |
| Return per risk 1 year | 0.42 |
| Return per risk 3 years | 0.62 |
| Return per risk 5 years | 0.41 |
| Maximum drawdown 1 year | -19.56% |
| Maximum drawdown 3 years | -19.60% |
| Maximum drawdown 5 years | -20.23% |
| Maximum drawdown since inception | -51.87% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | DBXJ | - - | - - | - |
| Borsa Italiana | EUR | XMJP | XMJP IM INXJP | XMJP.MI INXJPINAV.PA | |
| London Stock Exchange | GBX | XMJP | XMJP LN XMJPINVJ | XMJP.L XMJPINAVJPY.DE | |
| London Stock Exchange | USD | XMJD | XMJD LN XMJPINAV | XMJD.L XMJPINAV.DE | |
| Singapore Stock Exchange | USD | - | LF2 SP | DMJP.SI LF2USDINAV=SOLA | |
| SIX Swiss Exchange | JPY | XMJP | XMJP SW | XMJP.S | |
| Stockholm Stock Exchange | SEK | - | XMJP SS | XMJP.ST | |
| Stuttgart Stock Exchange | EUR | DBXJ | XMJP GS | XMJP.SG | |
| XETRA | EUR | DBXJ | XMJP GY | XMJP.DE |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Amundi Core MSCI Japan UCITS ETF Acc | 4,136 | 0.12% p.a. | Accumulating | Full replication |
| iShares MSCI Japan UCITS ETF (Dist) | 1,557 | 0.12% p.a. | Distributing | Full replication |
| iShares MSCI Japan UCITS ETF USD (Acc) | 1,064 | 0.12% p.a. | Accumulating | Full replication |
| UBS Core MSCI Japan UCITS ETF JPY dis | 916 | 0.12% p.a. | Distributing | Full replication |
| SPDR MSCI Japan UCITS ETF | 735 | 0.12% p.a. | Accumulating | Sampling |