Xtrackers MSCI Japan UCITS ETF 1C ISIN LU0274209740, WKN DBX1MJ

 
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Strategy of Xtrackers MSCI Japan UCITS ETF 1C

Investment strategy

The MSCI Japan index tracks leading Japanese stocks.

 

MSCI Japan (11)

Equity (1153) Japan (64)
Quote
EUR 65.27
XETRA
26.10.21
53.51 52 weeks low/high 69.29
52 weeks low/high
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Risk and fees of Xtrackers MSCI Japan UCITS ETF 1C

Risk
EUR 2,129 m
Fund size
Fund size category

Replication

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

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 15.45% Risk category
Inception/ Listing Date 9 January 2007
Fees
0.20% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Tax data Bundesanzeiger
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Xtrackers
Administrator State Street Bank International GmbH, Luxembourg Branch
Investment Advisor DWS Investments UK Ltd
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
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 UCITS ETF 1C

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Savings plan offers for the Xtrackers MSCI Japan UCITS ETF 1C

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Exposure

Below you find information about the composition of the Xtrackers MSCI Japan UCITS ETF 1C.

Top 10 Holdings
Weight of top 10 holdings
out of 272
22.28%
TOYOTA ORD
4.64%
SONY ORD
3.25%
KEYENCE ORD
2.91%
RECRUIT HLDGS CO LTD
1.98%
SOFTBANK GROUP CORP
1.77%
MITSUBISHI UFJ FINANCIAL GROUP ORD
1.65%
TOKYO ELECTRON ORD
1.59%
DAIKIN INDUSTRIES ORD
1.54%
HOYA ORD
1.50%
SHIN-ETSU CHEM ORD
1.45%
Countries
Japan
100.00%
Sectors
Industrials
20.92%
Consumer Discretionary
18.79%
Technology
15.82%
Health Care
10.23%
Other
34.24%
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As of 31/08/2021
 
 

Description of Xtrackers MSCI Japan UCITS ETF 1C

The Xtrackers MSCI Japan UCITS ETF 1C invests in stocks with focus Japan. The dividends in the fund are reinvested (accumulating). MSCI Japan allows a broad investment with low fees in appr. 272 stocks.

The total expense ratio amounts to 0.20% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Xtrackers MSCI Japan UCITS ETF 1C is a very large ETF with 2,129m Euro assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

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Returns of Xtrackers MSCI Japan UCITS ETF 1C

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Listings of Xtrackers MSCI Japan UCITS ETF 1C

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Rolling 1 year volatility

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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.