Xtrackers MSCI Japan UCITS ETF 2D USD hedged ISIN LU0927735406, WKN DBX0NT

 
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Current quote and strategy of Xtrackers MSCI Japan UCITS ETF 2D USD hedged

Quote
EUR 29.94
Last quote
02.06.23
23.91 52 weeks low/high 29.94
52 weeks low/high
Savings plan ready
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Investment strategy

The Xtrackers MSCI Japan UCITS ETF 2D USD hedged seeks to track the MSCI Japan (USD Hedged) index. The MSCI Japan (USD Hedged) index tracks leading stocks on the Japanese market. Currency hedged to US Dollar (USD).

 

MSCI Japan (USD Hedged) (2)

Equity (1581) Japan (92)
 
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Risk and fees of Xtrackers MSCI Japan UCITS ETF 2D USD hedged

Risk
EUR 21 m
Fund size
Fund size category

Replication

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

Currency risk

Currency hedged
Volatility 1 year (in EUR) 16.11% Risk category
Inception/ Listing Date 10 June 2013
Fees
0.40% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Annually
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 2D USD hedged

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Savings plan offers for the Xtrackers MSCI Japan UCITS ETF 2D USD hedged

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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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Exposure

Below you find information about the composition of the Xtrackers MSCI Japan UCITS ETF 2D USD hedged.

Countries
Japan
99.90%
Other
0.10%
Sectors
Industrials
20.20%
Consumer Discretionary
19.04%
Technology
15.21%
Financials
10.30%
Other
35.25%
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As of 31/03/2023
 
 

Description of Xtrackers MSCI Japan UCITS ETF 2D USD hedged

The Xtrackers MSCI Japan UCITS ETF 2D USD hedged invests in stocks with focus Japan. The dividends in the fund are distributed to the investors (Annually).

The total expense ratio amounts to 0.40% 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 2D USD hedged is a small ETF with 21m 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 2D USD hedged

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Dividends of the Xtrackers MSCI Japan UCITS ETF 2D USD hedged

Current dividend yield
Current dividend yield -
Dividends (last 12 months) -
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year - -
2022 EUR 0.14 0.58%
2021 EUR 0.38 1.86%
2020 EUR 0.72 3.40%
2019 EUR 0.79 4.39%
Dividend yield contribution
Monthly dividends in EUR
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Listings of Xtrackers MSCI Japan UCITS ETF 2D USD hedged

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Rolling 1 year volatility of Xtrackers MSCI Japan UCITS ETF 2D USD hedged

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Volatility 1 year Volatility 3 years Volatility 5 years
16.11% 16.41% 17.77%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
1.12 1.02 0.59
 

Frequently asked questions

What is the name of XMUJ?

The name of XMUJ is Xtrackers MSCI Japan UCITS ETF 2D USD hedged.

What is the ticker of Xtrackers MSCI Japan UCITS ETF 2D USD hedged?

The primary ticker of Xtrackers MSCI Japan UCITS ETF 2D USD hedged is XMUJ.

What is the ISIN of Xtrackers MSCI Japan UCITS ETF 2D USD hedged?

The ISIN of Xtrackers MSCI Japan UCITS ETF 2D USD hedged is LU0927735406.

What are the costs of Xtrackers MSCI Japan UCITS ETF 2D USD hedged?

The total expense ratio (TER) of Xtrackers MSCI Japan UCITS ETF 2D USD hedged amounts to 0.40% 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 2D USD hedged paying dividends?

Yes, Xtrackers MSCI Japan UCITS ETF 2D USD hedged is paying dividends. Usually, the dividend payments take place annually for Xtrackers MSCI Japan UCITS ETF 2D USD hedged.

What's the fund size of Xtrackers MSCI Japan UCITS ETF 2D USD hedged?

The fund size of Xtrackers MSCI Japan UCITS ETF 2D USD hedged is 21m 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.