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| Index | Nikkei 225® (EUR Hedged) |
| Investment focus | Equity, Japan |
| Fund size | CHF 267 m |
| Total expense ratio | 0.19% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in CHF) | 27.89% |
| Inception/ Listing Date | 6 November 2018 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| 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 | 26.0% |
| 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|NATIXIS|Societe Generale|UBS AG |
| Fast Retailing Co., Ltd. | 10.31% |
| Advantest Corp. | 9.87% |
| Tokyo Electron Ltd. | 9.02% |
| SoftBank Group Corp. | 6.58% |
| TDK Corp. | 2.36% |
| Recruit Holdings Co., Ltd. | 2.03% |
| KDDI Corp. | 1.93% |
| FANUC Corp. | 1.71% |
| Kioxia Holdings Corp. | 1.68% |
| IBIDEN Co., Ltd. | 1.60% |
| Japan | 100.00% |
| Other | 0.00% |
| Technology | 37.38% |
| Consumer Cyclicals | 15.98% |
| Industrials | 12.03% |
| Telecommunication | 8.72% |
| Other | 25.89% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| | 0.00 CHF | 0.00 CHF | View offer* | |
| | 0.00 CHF | 0.00 CHF | View offer* |
| YTD | +33.11% |
| 1 month | +2.71% |
| 3 months | +4.35% |
| 6 months | +16.67% |
| 1 year | +56.81% |
| 3 years | +125.38% |
| 5 years | +137.94% |
| Since inception (MAX) | +182.79% |
| 2025 | +28.54% |
| 2024 | +26.52% |
| 2023 | +25.89% |
| 2022 | -12.68% |
| Current dividend yield | 0.38% |
| Dividends (last 12 months) | CHF 0.35 |
| Period | Dividend in CHF | Dividend yield in % |
|---|---|---|
| 1 Year | CHF 0.35 | 0.59% |
| 2025 | CHF 0.79 | 1.43% |
| 2024 | CHF 0.68 | 1.52% |
| 2023 | CHF 0.61 | 1.71% |
| 2022 | CHF 0.82 | 1.95% |
| Volatility 1 year | 27.89% |
| Volatility 3 years | 26.45% |
| Volatility 5 years | 24.29% |
| Return per risk 1 year | 2.04 |
| Return per risk 3 years | 1.18 |
| Return per risk 5 years | 0.78 |
| Maximum drawdown 1 year | -15.28% |
| Maximum drawdown 3 years | -28.77% |
| Maximum drawdown 5 years | -28.77% |
| Maximum drawdown since inception | -34.71% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | XDJE | - - | - - | - |
| Stuttgart Stock Exchange | EUR | XDJE | - - | - - | - |
| Borsa Italiana | EUR | XDJE | XDJE IM | XDJE.MI | |
| XETRA | EUR | XDJE | XDJE GY XDJECHIV | XDJE.DE XDJECHFINAV=SOLA |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Core MSCI Japan IMI UCITS ETF | 7,105 | 0.12% p.a. | Accumulating | Sampling |
| Xtrackers MSCI Japan UCITS ETF 1C | 5,814 | 0.12% p.a. | Accumulating | Full replication |
| iShares MSCI Japan UCITS ETF (Dist) | 4,306 | 0.12% p.a. | Distributing | Full replication |
| UBS Core MSCI Japan UCITS ETF JPY acc | 4,299 | 0.12% p.a. | Accumulating | Full replication |
| Vanguard FTSE Japan UCITS ETF (USD) Distributing | 2,789 | 0.10% p.a. | Distributing | Full replication |