Xtrackers MSCI Japan UCITS ETF 6C GBP hedged

ISIN LU0659580236

 | 

WKN DBX0KV

TER
0.40% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
6 m
Holdings
225
  • This fund has been liquidated or merged. Consequently, no fund information is updated anymore. For more information about the fund, please contact the fund provider.
 

Overview

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Description

The Xtrackers MSCI Japan UCITS ETF 6C GBP hedged seeks to track the MSCI Japan (GBP Hedged) index. The MSCI Japan (GBP Hedged) index tracks around 320 leading stocks on the Japanese market. Currency hedged to British Pounds (GBP).
 
The ETF's TER (total expense ratio) amounts to 0.40% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Xtrackers MSCI Japan UCITS ETF 6C GBP hedged is a very small ETF with 6m Euro assets under management. The ETF was launched on 15 May 2012 and is domiciled in Luxembourg.
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Chart

Basics

Data

Fund size
EUR 6 m
Total expense ratio
0.40% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency GBP
Currency risk Currency hedged
Volatility 1 year (in EUR)
15.83%
Inception/ Listing Date 15 May 2012
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Fund Provider Xtrackers
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

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This section provides you with information on other ETFs with a similar investment focus to the Xtrackers MSCI Japan UCITS ETF 6C GBP hedged.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the Xtrackers MSCI Japan UCITS ETF 6C GBP hedged.

Countries

Japan
99.89%
Other
0.11%

Sectors

Industrials
22.07%
Consumer Discretionary
19.48%
Technology
14.98%
Financials
12.44%
Other
31.03%
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As of 31/01/2024

Performance

Returns overview

YTD +0.00%
1 month +0.00%
3 months -0.12%
6 months +5.75%
1 year +16.04%
3 years +47.74%
5 years +44.35%
Since inception (MAX) -
2023 +18.92%
2022 +1.96%
2021 +25.45%
2020 -16.94%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 15.83%
Volatility 3 years 19.77%
Volatility 5 years 18.40%
Return per risk 1 year 1.01
Return per risk 3 years 0.70
Return per risk 5 years 0.41
Maximum drawdown 1 year -
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
London Stock Exchange GBX XMJG XMJG LN
XMKJINVG
XMJG.L
XMJGINAVGBP.DE

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
iShares Core MSCI Japan IMI UCITS ETF 4,729 0.12% p.a. Accumulating Sampling
Amundi MSCI Japan UCITS ETF Acc 3,753 0.12% p.a. Accumulating Full replication
Vanguard FTSE Japan UCITS ETF Distributing 2,419 0.15% p.a. Distributing Full replication
Xtrackers MSCI Japan UCITS ETF 1C 2,145 0.12% p.a. Accumulating Full replication
Xtrackers Nikkei 225 UCITS ETF 1D 2,095 0.09% p.a. Distributing Full replication

Frequently asked questions

What is the name of XMJG?

The name of XMJG is Xtrackers MSCI Japan UCITS ETF 6C GBP hedged.

What is the ticker of Xtrackers MSCI Japan UCITS ETF 6C GBP hedged?

The primary ticker of Xtrackers MSCI Japan UCITS ETF 6C GBP hedged is XMJG.

What is the ISIN of Xtrackers MSCI Japan UCITS ETF 6C GBP hedged?

The ISIN of Xtrackers MSCI Japan UCITS ETF 6C GBP hedged is LU0659580236.

What are the costs of Xtrackers MSCI Japan UCITS ETF 6C GBP hedged?

The total expense ratio (TER) of Xtrackers MSCI Japan UCITS ETF 6C GBP hedged amounts to 0.40% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Xtrackers MSCI Japan UCITS ETF 6C GBP hedged paying dividends?

Xtrackers MSCI Japan UCITS ETF 6C GBP hedged is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of Xtrackers MSCI Japan UCITS ETF 6C GBP hedged?

The fund size of Xtrackers MSCI Japan UCITS ETF 6C GBP hedged is 6m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.