Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
Trade this ETF at your broker
Index | MSCI Japan (EUR Hedged) |
Investment focus | Equity, Japan |
Fund size | EUR 489 m |
Total expense ratio | 0.40% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 28.74% |
Inception/ Listing Date | 15 May 2012 |
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 |
Tax data | Bundesanzeiger | |
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. | 4.95% |
Sony Group Corp. | 4.13% |
Mitsubishi UFJ Financial Group, Inc. | 3.73% |
Hitachi Ltd. | 3.15% |
Sumitomo Mitsui Financial Group, Inc. | 2.50% |
Recruit Holdings Co., Ltd. | 2.25% |
KEYENCE Corp. | 2.06% |
Nintendo Co., Ltd. | 2.05% |
Tokyo Electron Ltd. | 1.80% |
Mizuho Financial Group, Inc. | 1.78% |
Japan | 99.80% |
Other | 0.20% |
Industrials | 22.38% |
Consumer Discretionary | 19.06% |
Financials | 16.28% |
Technology | 13.88% |
Other | 28.40% |
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€ | 2655 | View offer* | |
![]() | 1.00€ | 2413 | View offer* | |
![]() | 0.00€ | 1716 | View offer* | |
![]() | 0.00€ | 1687 | View offer* | |
![]() | 0.00€ | 1639 | View offer* |
YTD | -0.18% |
1 month | +10.83% |
3 months | +0.46% |
6 months | +3.50% |
1 year | +2.91% |
3 years | +66.01% |
5 years | +117.76% |
Since inception (MAX) | +323.64% |
2024 | +23.77% |
2023 | +31.61% |
2022 | -5.40% |
2021 | +12.35% |
Volatility 1 year | 28.74% |
Volatility 3 years | 21.03% |
Volatility 5 years | 19.42% |
Return per risk 1 year | 0.10 |
Return per risk 3 years | 0.87 |
Return per risk 5 years | 0.87 |
Maximum drawdown 1 year | -25.46% |
Maximum drawdown 3 years | -25.46% |
Maximum drawdown 5 years | -25.46% |
Maximum drawdown since inception | -33.09% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XMK9 | - - | - - | - |
Stuttgart Stock Exchange | EUR | XMK9 | - - | - - | - |
Borsa Italiana | EUR | XMK9 | XMK9 IM XMK9INVE | XMK9.MI XMK9INAVEUR.DE | |
XETRA | EUR | XMK9 | XMK9 GY | XMK9.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI Japan EUR Hedged UCITS ETF (Acc) | 595 | 0.64% p.a. | Accumulating | Sampling |
Amundi MSCI Japan UCITS ETF EUR Hedged Dist | 77 | 0.20% p.a. | Distributing | Full replication |
UBS Core MSCI Japan UCITS ETF hEUR acc | 56 | 0.15% p.a. | Accumulating | Full replication |
SPDR MSCI Japan EUR Hedged UCITS ETF | 26 | 0.17% p.a. | Accumulating | Sampling |