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Fund size | EUR 91 m |
Total expense ratio | 0.12% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 14.82% |
Inception/ Listing Date | 8 March 2023 |
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 | No ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty | Barclays Capital Securities Ltd|BMO Capital Markets Ltd|BNP Paribas Arbitrage|Bofa Securities Europe SA|Citigroup Global Markets Limited|HSBC Bank Plc|Jefferies International Limited|Morgan Stanley & Co International Plc|NATIXIS|Nomura International Plc|Societe Generale|UBS AG |
Toyota Motor Corp. | 5.70% |
Sony Group Corp. | 3.32% |
Mitsubishi UFJ Financial Group, Inc. | 2.83% |
Tokyo Electron Ltd. | 2.40% |
KEYENCE Corp. | 2.38% |
Shin-Etsu Chemical Co., Ltd. | 1.93% |
Hitachi Ltd. | 1.91% |
Sumitomo Mitsui Financial Group, Inc. | 1.75% |
Mitsubishi Corp. | 1.59% |
Nintendo Co., Ltd. | 1.56% |
Japan | 99.89% |
Other | 0.11% |
Industrials | 22.07% |
Consumer Discretionary | 19.48% |
Technology | 14.98% |
Financials | 12.44% |
Other | 31.03% |
YTD | +13.32% |
1 month | +3.72% |
3 months | +14.56% |
6 months | +15.23% |
1 year | +27.64% |
3 years | - |
5 years | - |
Since inception (MAX) | +24.29% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Current dividend yield | 2.31% |
Dividends (last 12 months) | EUR 1.22 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.22 | 2.87% |
Volatility 1 year | 14.82% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.86 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -8.74% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -8.74% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XM1D | - - | - - | - |
London Stock Exchange | GBP | XM1D | XM1D LN XM1DEUIV | XM1D.L XTR XM1D EUR | |
London Stock Exchange | USD | XMJU | XMJU LN XM1DGBIV | XMJU.L XTR XM1D GBP | |
XETRA | EUR | XM1D | XM1D GY XM1DGBIV | XM1D.DE XTR XM1D GBP |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Amundi MSCI Japan UCITS ETF Acc | 3,753 | 0.12% p.a. | Accumulating | Full replication |
Xtrackers MSCI Japan UCITS ETF 1C | 2,145 | 0.12% p.a. | Accumulating | Full replication |
iShares MSCI Japan UCITS ETF (Dist) | 1,022 | 0.12% p.a. | Distributing | Sampling |
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-dis | 705 | 0.12% p.a. | Distributing | Full replication |
iShares MSCI Japan UCITS ETF USD (Acc) | 545 | 0.12% p.a. | Accumulating | Full replication |