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.
| Index | MSCI Japan (GBP Hedged) |
| Investment focus | Equity, Japan |
| Fund size | EUR 6 m |
| Total expense ratio | 0.40% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | GBP |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 15.83% |
| 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 |
| Germany | 30% tax rebate |
| Switzerland | No ESTV Reporting |
| Austria | Non-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|NATIXIS|Nomura International Plc|Societe Generale|UBS AG |
| Toyota Motor Corp. | 4.43% |
| Mitsubishi UFJ Financial Group, Inc. | 4.31% |
| Hitachi Ltd. | 3.15% |
| Sony Group Corp. | 2.86% |
| Advantest Corp. | 2.79% |
| Sumitomo Mitsui Financial Group, Inc. | 2.69% |
| Tokyo Electron Ltd. | 2.51% |
| Mizuho Financial Group, Inc. | 2.25% |
| SoftBank Group Corp. | 2.21% |
| Mitsubishi Heavy Industries, Ltd. | 1.97% |
| Japan | 99.24% |
| Other | 0.76% |
| Industrials | 25.59% |
| Financials | 17.70% |
| Consumer Discretionary | 16.05% |
| Technology | 14.66% |
| Other | 26.00% |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.99 € | 3043 | View offer** | |
| 0.00 € | 1871 | View offer* | |
| 0.00 € | 2280 | View offer* | |
| 9.95 € | 1555 | View offer* | |
| 6.15 € | 1229 | View offer* |
| YTD | +0.00% |
| 1 month | +0.00% |
| 3 months | -0.12% |
| 6 months | +5.75% |
| 1 year | +16.04% |
| 3 years | +47.74% |
| 5 years | +44.35% |
| Since inception (MAX) | - |
| 2025 | +18.92% |
| 2024 | +1.96% |
| 2023 | +25.45% |
| 2022 | -16.94% |
| Volatility 1 year | 15.83% |
| Volatility 3 years | 19.77% |
| Volatility 5 years | 18.40% |
| Return per risk 1 year | 1.01 |
| Return per risk 3 years | 0.70 |
| Return per risk 5 years | 0.41 |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | - |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBX | XMJG | XMJG LN XMKJINVG | XMJG.L XMJGINAVGBP.DE |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Core MSCI Japan IMI UCITS ETF | 6,259 | 0.12% p.a. | Accumulating | Sampling |
| Amundi Core MSCI Japan UCITS ETF Acc | 4,840 | 0.12% p.a. | Accumulating | Full replication |
| Xtrackers MSCI Japan UCITS ETF 1C | 4,384 | 0.12% p.a. | Accumulating | Full replication |
| Xtrackers MSCI Japan ESG UCITS ETF 1C | 2,995 | 0.20% p.a. | Accumulating | Full replication |
| Vanguard FTSE Japan UCITS ETF (USD) Distributing | 2,363 | 0.10% p.a. | Distributing | Full replication |