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| Index | MSCI Japan (CHF Hedged) |
| Investment focus | Equity, Japan |
| Fund size | EUR 29 m |
| Total expense ratio | 0.25% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | CHF |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 22.20% |
| Inception/ Listing Date | 9 September 2016 |
| 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 |
| Italy | - |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty | Barclays Capital Securities Ltd|BMO Capital Markets Ltd|BNP Paribas Arbitrage|BNP PARIBAS ARBITRAGE SNC|Jefferies International Limited|JP Morgan Securities Plc|Merrill Lynch International|NATIXIS|Nomura International Plc|Societe Generale|UBS AG |
| Mitsubishi UFJ Financial Group, Inc. | 4.87% |
| Toyota Motor Corp. | 3.55% |
| Sumitomo Mitsui Financial Group, Inc. | 3.14% |
| Tokyo Electron Ltd. | 3.12% |
| Hitachi Ltd. | 2.69% |
| Sony Group Corp. | 2.66% |
| Mizuho Financial Group, Inc. | 2.42% |
| SoftBank Group Corp. | 2.35% |
| Advantest Corp. | 2.33% |
| Recruit Holdings Co., Ltd. | 2.08% |
| Japan | 100.00% |
| Other | 0.00% |
| Technology | 22.56% |
| Finance | 22.12% |
| Industrials | 18.75% |
| Consumer Cyclicals | 9.99% |
| Other | 26.58% |
| 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* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| | 0.00 € | 3554 | View offer** | |
| | 0.95 € | 2532 | View offer* | |
| | 1.00 € | 2625 | View offer* | |
| | 0.00 € | 1868 | View offer* | |
| | 0.00 € | 2274 | View offer* |
| YTD | +19.04% |
| 1 month | +0.70% |
| 3 months | +1.30% |
| 6 months | +4.75% |
| 1 year | +34.11% |
| 3 years | +91.67% |
| 5 years | +160.67% |
| Since inception (MAX) | +298.24% |
| 2025 | +24.03% |
| 2024 | +20.52% |
| 2023 | +37.10% |
| 2022 | -0.79% |
| Volatility 1 year | 22.20% |
| Volatility 3 years | 22.17% |
| Volatility 5 years | 20.24% |
| Return per risk 1 year | 1.54 |
| Return per risk 3 years | 1.09 |
| Return per risk 5 years | 1.04 |
| Maximum drawdown 1 year | -12.78% |
| Maximum drawdown 3 years | -21.80% |
| Maximum drawdown 5 years | -21.80% |
| Maximum drawdown since inception | -27.53% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| SIX Swiss Exchange | CHF | XMCJ | XMCJ SW XMCJCHIV | XMCJ.S XMCJCHFINAV.SG |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI Japan CHF Hedged UCITS ETF (Acc) | 253 | 0.64% p.a. | Accumulating | Sampling |