Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
TER
0,20% p.a.
Distribution policy
Capitalisation
Replication
Physique
Fund size
EUR 2 572 m
Inception Date
24 avril 2018
Holdings
95
Overview
Description
The Xtrackers MSCI Japan ESG UCITS ETF 1C seeks to track the MSCI Japan Low Carbon SRI Selection index. The MSCI Japan Low Carbon SRI Selection index tracks large- and mid-cap securities from Japan. Only companies with low carbon emissions and a high ESG (environmental, social and governance) rating are considered. The parent index is the MSCI Japan.
Chart
Basics
Data
| Index | MSCI Japan Low Carbon SRI Selection |
| Investment focus | Aandelen, Japan, Sociaal/Milieu |
| Fund size | EUR 2.572 m |
| Total expense ratio | 0,20% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 20,04% |
| Inception/ Listing Date | 24 april 2018 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ierland |
| Fund Provider | Xtrackers |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Custodial Services (Ireland) Limited |
| Investment Advisor | DWS Investments UK Limited |
| Custodian Bank | State Street Custodial Services (Ireland) Limited, Dublin 2 |
| Revision Company | Pricewaterhouse Coopers |
| Fiscal Year End | 31 december |
| Swiss representative | DWS CH AG |
| Swiss paying agent | Deutsche Bank (Suisse) SA |
| Germany | 30% belastingvermindering |
| Switzerland | ESTV Reporting |
| Austria | Belastingrapportagefonds |
| UK | UK-rapportage |
| Italy | 26,0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Xtrackers MSCI Japan ESG UCITS ETF 1C.
Similar ETFs via ETF search
Similar ETFs via investment guides
Que pensez-vous de notre profil ETF ? Vous trouverez ici notre formulaire d’évaluation.
Positions
Vous trouverez ci-dessous des informations sur la composition du Xtrackers MSCI Japan ESG UCITS ETF 1C.
10 positions les plus importantes
Poids des 10 premières positions
parmi 95 au total
40,50%
| Hitachi Ltd. | 5,66% |
| Sony Group Corp. | 5,34% |
| Sumitomo Mitsui Financial Group, Inc. | 5,04% |
| Advantest Corp. | 4,37% |
| Mizuho Financial Group, Inc. | 4,16% |
| SoftBank Group Corp. | 3,73% |
| Tokio Marine Holdings, Inc. | 3,64% |
| Fast Retailing Co., Ltd. | 3,21% |
| Shin-Etsu Chemical Co., Ltd. | 2,86% |
| HOYA Corp. | 2,49% |
Pays
| Japan | 100,00% |
| Anders | 0,00% |
Secteurs
| Industrie | 21,95% |
| Financieel | 19,54% |
| Consumer Discretionary | 15,31% |
| Technologie | 14,30% |
| Anders | 28,90% |
État : 31/03/2026
Rendement
Aperçu des rendements
| Année en cours | +8,60% |
| 1 mois | +8,02% |
| 3 mois | +5,19% |
| 6 mois | +6,04% |
| 1 an | +23,42% |
| 3 ans | +51,27% |
| 5 ans | +45,30% |
| Depuis la création (MAX) | +76,03% |
| 2025 | +8,23% |
| 2024 | +17,67% |
| 2023 | +14,13% |
| 2022 | -15,64% |
Rendements mensuels dans une heat map
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | 20,04% |
| Volatilité 3 ans | 22,15% |
| Volatilité 5 ans | 20,61% |
| Rendement par risque 1 an | 1,17 |
| Rendement par risque 3 ans | 0,67 |
| Rendement par risque 5 ans | 0,38 |
| Perte maximale sur 1 an | -13,21% |
| Perte maximale sur 3 ans | -21,31% |
| Perte maximale sur 5 ans | -22,51% |
| Perte maximale depuis la création | -25,58% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | XZMJ | - - | - - | - |
| Bourse de Stuttgart | EUR | XZMJ | - - | - - | - |
| Borsa Italiana | EUR | XZMJ | XZMJ IM XZMJEUIV | XZMJ.MI XZMJEUINAV=SOLA | |
| London Stock Exchange | USD | XZMJ | XZMJ LN XZMJUSIV | XZMJ.L XZMJINAV=SOLA | |
| London Stock Exchange | GBP | XESJ | XESJ LN XZMJEUIV | XESJ.L XZMJEUINAV=SOLA | |
| SIX Swiss Exchange | USD | XZMJ | |||
| SIX Swiss Exchange | JPY | XZMJ | XZMJ SW | XZMJ.S | |
| XETRA | EUR | XZMJ | XZMJ GY | XZMJ.DE |
Plus d'informations
Autres ETF ayant un objectif d'investissement similaire
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Dist) | 734 | 0,15% p.a. | Distribution | Échantillonnage |
| iShares MSCI Japan Screened UCITS ETF USD (Dist) | 309 | 0,15% p.a. | Distribution | Échantillonnage |
| UBS MSCI Japan Socially Responsible UCITS ETF JPY dis | 273 | 0,19% p.a. | Distribution | Complète |
| UBS MSCI Japan Socially Responsible UCITS ETF JPY acc | 70 | 0,19% p.a. | Capitalisation | Complète |
| iShares MSCI Japan SRI UCITS ETF USD (Dist) | 47 | 0,20% p.a. | Distribution | Complète |
Guides d'investissement intéressants pour les ETF
Articles les plus récents
Articles les plus consultés
Frequently asked questions
What is the name of XZMJ?
The name of XZMJ is Xtrackers MSCI Japan ESG UCITS ETF 1C.
What is the ticker of Xtrackers MSCI Japan ESG UCITS ETF 1C?
The primary ticker of Xtrackers MSCI Japan ESG UCITS ETF 1C is XZMJ.
What is the ISIN of Xtrackers MSCI Japan ESG UCITS ETF 1C?
The ISIN of Xtrackers MSCI Japan ESG UCITS ETF 1C is IE00BG36TC12.
What are the costs of Xtrackers MSCI Japan ESG UCITS ETF 1C?
The total expense ratio (TER) of Xtrackers MSCI Japan ESG UCITS ETF 1C amounts to 0,20% 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 ESG UCITS ETF 1C paying dividends?
Xtrackers MSCI Japan ESG UCITS ETF 1C 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 ESG UCITS ETF 1C?
The fund size of Xtrackers MSCI Japan ESG UCITS ETF 1C is 2.572m Euro. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.