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

 
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Current quote and strategy of Xtrackers MSCI Japan UCITS ETF 1C

Quote
EUR 63.55
XETRA
26.05.23
55.27 52 weeks low/high 63.74
52 weeks low/high
Savings plan ready
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Investment strategy

The Xtrackers MSCI Japan UCITS ETF 1C seeks to track the MSCI Japan index. The MSCI Japan index tracks leading Japanese stocks.

 

MSCI Japan (11)

Equity (1581) Japan (92)
 
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Risk and fees of Xtrackers MSCI Japan UCITS ETF 1C

Risk
EUR 1,762 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) 18.53% 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
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
Germany 30% tax rebate
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
 
 
 

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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Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
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free of charge
free of charge
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free of charge
free of charge
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free of charge
free of charge
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free of charge
free of charge
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Exposure

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

Countries
Japan
99.90%
Other
0.10%
Sectors
Industrials
20.20%
Consumer Discretionary
19.05%
Technology
15.21%
Financials
10.30%
Other
35.24%
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As of 31/03/2023
 
 

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. 237 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 1,762m 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 of Xtrackers MSCI Japan UCITS ETF 1C

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Volatility 1 year Volatility 3 years Volatility 5 years
18.53% 17.28% 17.56%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.31 0.35 0.20
 

Frequently asked questions

What is the name of DBXJ?

The name of DBXJ is Xtrackers MSCI Japan UCITS ETF 1C.

What is the ticker of Xtrackers MSCI Japan UCITS ETF 1C?

The primary ticker of Xtrackers MSCI Japan UCITS ETF 1C is DBXJ.

What is the ISIN of Xtrackers MSCI Japan UCITS ETF 1C?

The ISIN of Xtrackers MSCI Japan UCITS ETF 1C is LU0274209740.

What are the costs of Xtrackers MSCI Japan UCITS ETF 1C?

The total expense ratio (TER) of Xtrackers MSCI Japan UCITS ETF 1C amounts to 0.20% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Xtrackers MSCI Japan UCITS ETF 1C paying dividends?

Xtrackers MSCI Japan UCITS ETF 1C is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of Xtrackers MSCI Japan UCITS ETF 1C?

The fund size of Xtrackers MSCI Japan UCITS ETF 1C is 1,762m Euro. See the following article for more information about the size of ETFs.

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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.