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| Index | MSCI Japan |
| Investment focus | Equity, Japan |
| Fund size | EUR 4,762 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) | 21.51% |
| 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|BNP PARIBAS ARBITRAGE SNC|Citigroup Global Markets Limited|Jefferies International Limited|JP Morgan Securities Plc|Morgan Stanley International Plc|NATIXIS|Nomura International Plc|Societe Generale|UBS AG |
| Toyota Motor Corp. | 4.44% |
| Mitsubishi UFJ Financial Group, Inc. | 4.16% |
| Hitachi Ltd. | 2.93% |
| Sumitomo Mitsui Financial Group, Inc. | 2.68% |
| Advantest Corp. | 2.67% |
| Sony Group Corp. | 2.59% |
| Tokyo Electron Ltd. | 2.52% |
| Mizuho Financial Group, Inc. | 2.16% |
| Mitsubishi Corp. | 2.06% |
| SoftBank Group Corp. | 1.99% |
| Japan | 99.15% |
| Other | 0.85% |
| Industrials | 26.27% |
| Financials | 17.63% |
| Consumer Discretionary | 16.11% |
| Technology | 14.11% |
| Other | 25.88% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0.00 € | 0.00 € | View offer** | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.00 € | 3138 | View offer** | |
| 0.00 € | 2615 | View offer* | |
| 0.00 € | 1871 | View offer* | |
| 0.00 € | 2280 | View offer* | |
| 1.00 € | 2634 | View offer* |
| YTD | +9.80% |
| 1 month | +2.00% |
| 3 months | +6.27% |
| 6 months | +11.99% |
| 1 year | +30.11% |
| 3 years | +57.32% |
| 5 years | +47.77% |
| Since inception (MAX) | +143.34% |
| 2025 | +10.11% |
| 2024 | +15.11% |
| 2023 | +16.00% |
| 2022 | -11.85% |
| Volatility 1 year | 21.51% |
| Volatility 3 years | 21.93% |
| Volatility 5 years | 20.45% |
| Return per risk 1 year | 1.40 |
| Return per risk 3 years | 0.74 |
| Return per risk 5 years | 0.40 |
| Maximum drawdown 1 year | -11.91% |
| 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 | 4,908 | 0.12% p.a. | Accumulating | Full replication |
| iShares MSCI Japan UCITS ETF (Dist) | 2,116 | 0.12% p.a. | Distributing | Full replication |
| UBS Core MSCI Japan UCITS ETF JPY dis | 1,328 | 0.12% p.a. | Distributing | Full replication |
| iShares MSCI Japan UCITS ETF USD (Acc) | 1,196 | 0.12% p.a. | Accumulating | Full replication |
| State Street SPDR MSCI Japan UCITS ETF JPY Unhedged | 816 | 0.12% p.a. | Accumulating | Sampling |