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The Xtrackers MSCI Japan UCITS ETF 7C CHF hedged seeks to track the MSCI Japan (CHF Hedged) index. The MSCI Japan (CHF Hedged) index tracks leading stocks on the Japanese market. Currency hedged to Swiss Francs (CHF).
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | CHF |
Currency risk |
Currency hedged |
Volatility 1 year (in EUR) |
16.72%
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Inception/ Listing Date | 9 September 2016 |
Distribution policy | Accumulating | |
Distribution frequency | - | |
Fund domicile | Luxembourg | |
Tax data | Bundesanzeiger |
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 |
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 |
Select your savings amount:
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
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free of charge
|
free of charge
|
More info |
Below you find information about the composition of the Xtrackers MSCI Japan UCITS ETF 7C CHF hedged.
TOYOTA MOTOR CORP |
4.50%
|
SONY GROUP CORPORATION |
3.41%
|
KEYENCE CORP |
2.84%
|
MITSUBISHI UFJ FINANCIAL GRP. INC |
2.28%
|
DAIICHI SANKYO COMP LTD |
1.91%
|
SHIN-ETSU CHEMICAL CO LTD |
1.77%
|
TOKYO ELECTRON LTD |
1.65%
|
HITACHI LTD |
1.62%
|
SUMITOMO MITSUI FINANCIAL GRP. INC |
1.57%
|
KDDI CORP |
1.51%
|
Japan |
99.90%
|
Other |
0.10%
|
Industrials |
20.18%
|
Consumer Discretionary |
19.02%
|
Technology |
15.19%
|
Financials |
10.29%
|
Other |
35.32%
|