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Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, Government, EUR |
Trade this ETF at your broker
Fund size | EUR 37 m |
Total expense ratio | 0.19% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 17.26% |
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 Ltd |
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 data | Bundesanzeiger | |
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 | UBS AG|Citigroup Global Markets Limited|NATIXIS|Barclays Capital Securities Ltd|HSBC Bank Plc|Morgan Stanley & Co International Plc |
FAST RETAILING CO.LTD. | 10.82% |
TOKYO ELECTRON LTD | 6.49% |
SOFTBANK GRP. CORP. | 4.41% |
ADVANTEST CORP | 4.10% |
DAIKIN INDUSTRIES LTD. | 2.96% |
KDDI CORP | 2.65% |
FANUC CORP. | 2.42% |
SHIN-ETSU CHEMICAL CO LTD | 2.36% |
TERUMO CORP | 1.88% |
TDK CORP | 1.66% |
Japan | 99.88% |
Other | 0.12% |
Consumer Discretionary | 20.74% |
Technology | 20.07% |
Industrials | 18.37% |
Health Care | 12.50% |
Other | 28.32% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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YTD | +28.61% |
1 month | +3.02% |
3 months | -1.21% |
6 months | +21.67% |
1 year | +24.61% |
3 years | +46.21% |
5 years | - |
Since inception (MAX) | +55.35% |
2022 | -8.38% |
2021 | +5.24% |
2020 | +16.20% |
2019 | +19.57% |
Current dividend yield | 1.37% |
Dividends (last 12 months) | EUR 0.63 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.63 | 1.68% |
2022 | EUR 0.81 | 2.00% |
2021 | EUR 0.44 | 1.12% |
2020 | EUR 0.39 | 1.14% |
Volatility 1 year | 17.26% |
Volatility 3 years | 18.11% |
Volatility 5 years | - |
Return per risk 1 year | 1.43 |
Return per risk 3 years | 0.75 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -9.02% |
Maximum drawdown 3 years | -19.26% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -32.35% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XDJE | - - | - - | - |
Stuttgart Stock Exchange | EUR | XDJE | - - | - - | - |
XETRA | EUR | XDJE | XDJE GY XDJECHIV | XDJE.DE XDJECHFINAV=SOLA |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Core MSCI Japan IMI UCITS ETF | 3,952 | 0.15% p.a. | Accumulating | Sampling |
Amundi MSCI Japan UCITS ETF Acc | 2,414 | 0.12% p.a. | Accumulating | Full replication |
Vanguard FTSE Japan UCITS ETF Distributing | 2,059 | 0.15% p.a. | Distributing | Full replication |
Xtrackers MSCI Japan UCITS ETF 1C | 1,912 | 0.20% p.a. | Accumulating | Full replication |
Xtrackers Nikkei 225 UCITS ETF 1D | 1,692 | 0.09% p.a. | Distributing | Full replication |