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TER
0,15% p.a.
Distributiebeleid
Distribueren
Replicatie
Fysiek
Fondsgrootte
EUR 5 m
Startdatum
25 januari 2023
Bedrijven
82
Overzicht
Beschrijving
The Xtrackers MSCI Japan Climate Transition UCITS ETF 1D seeks to track the MSCI Japan Select Sustainability Screened CTB index. The MSCI Japan Select Sustainability Screened CTB index tracks Japanese stocks. The securities are selected and weighted according to sustainability criteria and EU directives on climate protection. The parent index is the MSCI Japan.
Grafiek
Basis
Data
| Index | MSCI Japan Select Sustainability Screened CTB |
| Investeringsfocus | Aandelen, Japan, Sociaal/Milieu |
| Fondsgrootte | EUR 5 m |
| Totale kostenratio (TER) | 0,15% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Beleggingsaanpak | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 19,83% |
| Startdatum/Noteringsdatum | 25 januari 2023 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Per kwartaal |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | Xtrackers |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Custodial Services (Ireland) Limited |
| Beleggingsadviseur | DWS Investments UK Limited |
| Bewaarbank | State Street Custodial Services (Ireland) Limited, Dublin 2 |
| Revisiebedrijf | Pricewaterhouse Coopers |
| Einde belastingjaar | 31 december |
| Vertegenwoordiger van Zwitserland | DWS CH AG |
| Zwitserse uitbetalende instantie | Deutsche Bank (Suisse) SA |
| Duitsland | Onbekend |
| Zwitserland | Geen ESTV-rapportage |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Italië | 26,0% |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Xtrackers MSCI Japan Climate Transition UCITS ETF 1D
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Xtrackers MSCI Japan Climate Transition UCITS ETF 1D
Top 10 holdings
Weging van top 10-holdings
van 82
38,02%
| Mitsubishi UFJ Financial Group, Inc. | 4,88% |
| Advantest Corp. | 4,52% |
| Murata Manufacturing Co. Ltd. | 4,45% |
| Tokyo Electron Ltd. | 3,96% |
| Fast Retailing Co., Ltd. | 3,80% |
| KEYENCE Corp. | 3,67% |
| SoftBank Group Corp. | 3,48% |
| DISCO Corp. | 3,22% |
| Sumitomo Mitsui Financial Group, Inc. | 3,05% |
| Recruit Holdings Co., Ltd. | 2,99% |
Landen
| Japan | 100,00% |
| Anders | 0,00% |
Sectoren
| Technologie | 24,07% |
| Industrie | 21,86% |
| Financieel | 18,91% |
| Consumer Discretionary | 14,79% |
| Anders | 20,37% |
Vanaf 29/05/2026
Prestaties
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Rendementsoverzicht
| YTD | +23,44% |
| 1 maand | +1,89% |
| 3 maanden | +8,97% |
| 6 maanden | +16,15% |
| 1 jaar | +32,21% |
| 3 jaar | +51,13% |
| 5 jaar | - |
| Since inception | +57,82% |
| 2025 | +7,77% |
| 2024 | +8,55% |
| 2023 | - |
| 2022 | - |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Huidig dividendrendement | 1,31% |
| Dividenden (laatste 12 maanden) | EUR 0,56 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 jaar | EUR 0,56 | 1,69% |
| 2025 | EUR 0,54 | 1,66% |
| 2024 | EUR 0,71 | 2,30% |
Bijdrage dividendrendement
Maandelijkse dividenden
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 19,83% |
| Volatiliteit 3 jaar | 21,29% |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 1,62 |
| Rendement/Risico 3 jaar | 0,69 |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -11,78% |
| Maximaal waardedaling 3 jaar | -19,19% |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -19,19% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | XCJD | - - | - - | - |
| London Stock Exchange | USD | XCJU | XCJU LN XCJDGBIV | XCJU.L I2P9INAV.DE | |
| London Stock Exchange | GBP | XCJD | XCJD LN XCJDEUIV | XCJD.L I2P7INAV.DE | |
| Xetra | EUR | XCJD | XCJD GY XCJDUSIV | XCJD.DE I2RAINAV.DE |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| UBS MSCI Japan Socially Responsible UCITS ETF JPY dis | 283 | 0,19% p.a. | Distribueren | Volledige replicatie |
| UBS MSCI Japan Socially Responsible UCITS ETF JPY acc | 77 | 0,19% p.a. | Accumulerend | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of XCJD?
The name of XCJD is Xtrackers MSCI Japan Climate Transition UCITS ETF 1D.
What is the ticker of Xtrackers MSCI Japan Climate Transition UCITS ETF 1D?
The primary ticker of Xtrackers MSCI Japan Climate Transition UCITS ETF 1D is XCJD.
What is the ISIN of Xtrackers MSCI Japan Climate Transition UCITS ETF 1D?
The ISIN of Xtrackers MSCI Japan Climate Transition UCITS ETF 1D is IE0006FDYJF8.
What are the costs of Xtrackers MSCI Japan Climate Transition UCITS ETF 1D?
The total expense ratio (TER) of Xtrackers MSCI Japan Climate Transition UCITS ETF 1D amounts to 0,15% 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 Climate Transition UCITS ETF 1D paying dividends?
Yes, Xtrackers MSCI Japan Climate Transition UCITS ETF 1D is paying dividends. Usually, the dividend payments take place per kwartaal for Xtrackers MSCI Japan Climate Transition UCITS ETF 1D.
What's the fund size of Xtrackers MSCI Japan Climate Transition UCITS ETF 1D?
The fund size of Xtrackers MSCI Japan Climate Transition UCITS ETF 1D is 5m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.