TER
0,25% p.a.
Distributiebeleid
Accumulerend
Replicatie
Volledige replicatie
Fondsgrootte
48 m
Bedrijven
200
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
The Xtrackers MSCI Japan ESG Screened UCITS ETF 3C EUR Hedged seeks to track the MSCI Japan Select ESG Screened (EUR Hedged) index. The MSCI Japan Select ESG Screened (EUR Hedged) index tracks large and mid-cap securities of the Japanese equity markets. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance). Excluded sectors and companies: weapons, tobacco, thermal coal, oil sands, non-compliance with UN Global Compact. Currency hedged to Euro (EUR).
Documenten
Grafiek
Basis
Data
| Index | MSCI Japan Select ESG Screened (EUR Hedged) |
| Investeringsfocus | Aandelen, Japan, Sociaal/Milieu |
| Fondsgrootte | EUR 48 m |
| Totale kostenratio (TER) | 0,25% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta gedekt |
| Volatiliteit 1 jaar (in EUR) | 14,63% |
| Oprichtingsdatum/Noteringsdatum | 31 maart 2015 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | Xtrackers |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Custodial Services (Ireland) Limited |
| Beleggingsadviseur | DWS Investments UK Ltd |
| Bewaarbank | State Street Custodial Services (Ireland) Limited |
| Revisiebedrijf | Pricewaterhouse Coopers |
| Einde belastingjaar | 31 december |
| Vertegenwoordiger van Zwitserland | DWS CH AG |
| Zwitserse uitbetalende instantie | Deutsche Bank (Suisse) SA |
| Duitsland | 30% belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Xtrackers MSCI Japan ESG Screened UCITS ETF 3C EUR Hedged
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Wat vind je van ons nieuwe ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Xtrackers MSCI Japan ESG Screened UCITS ETF 3C EUR Hedged
Top 10 holdings
Weging van top 10-holdings
van 200
28,67%
| Toyota Motor Corp. | 6,82% |
| Mitsubishi UFJ Financial Group, Inc. | 3,16% |
| Tokyo Electron Ltd. | 2,96% |
| Sony Group Corp. | 2,95% |
| KEYENCE Corp. | 2,48% |
| Hitachi Ltd. | 2,29% |
| Mitsubishi Corp. | 2,23% |
| Sumitomo Mitsui Financial Group, Inc. | 2,05% |
| Shin-Etsu Chemical Co., Ltd. | 1,95% |
| Mitsui & Co., Ltd. | 1,78% |
Landen
| Japan | 99,87% |
| Anders | 0,13% |
Sectoren
| Industrie | 22,48% |
| Consumer Discretionary | 19,59% |
| Technologie | 15,57% |
| Financieel | 14,45% |
| Anders | 27,91% |
Vanaf 30/04/2024
Beleggingsplanaanbiedingen
Hier vind je informatie over de beschikbaarheid van het beleggingsplan van de ETF. Je kunt de tabel gebruiken om alle beleggingsplanaanbiedingen voor de geselecteerde spaarrente te vergelijken.
Prestaties
Rendementsoverzicht
| YTD | +19,04% |
| 1 maand | +0,35% |
| 3 maanden | +4,31% |
| 6 maanden | +20,51% |
| 1 jaar | +24,32% |
| 3 jaar | +50,24% |
| 5 jaar | +96,80% |
| Since inception | +97,49% |
| 2023 | +30,93% |
| 2022 | -5,66% |
| 2021 | +11,20% |
| 2020 | +6,98% |
Maandelijks rendement in een heat map
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 | 14,63% |
| Volatiliteit 3 jaar | 16,47% |
| Volatiliteit 5 jaar | 17,09% |
| Rendement/Risico 1 jaar | 1,66 |
| Rendement/Risico 3 jaar | 0,88 |
| Rendement/Risico 5 jaar | 0,85 |
| Maximaal waardedaling 1 jaar | -8,01% |
| Maximaal waardedaling 3 jaar | -17,61% |
| Maximaal waardedaling 5 jaar | -29,38% |
| Maximaal waardedaling sinds aanvang | -33,73% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | XDNE | - - | - - | - |
| Stuttgart Stock Exchange | EUR | XDNE | - - | - - | - |
| Borsa Italiana | EUR | XDNE | XDNE IM XDNEINVE | XDNE.MI 0J9VINAV.DE | |
| Xetra | EUR | XDNE | XDNE GY XDNEINVJ | XDNE.DE 0JH9INAV.DE |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| Xtrackers MSCI Japan ESG UCITS ETF 1C | 2.093 | 0,20% p.a. | Accumulerend | Volledige replicatie |
| iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) | 1.370 | 0,15% p.a. | Accumulerend | Sampling |
| BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF | 1.362 | 0,16% p.a. | Accumulerend | Volledige replicatie |
| iShares MSCI Japan ESG Enhanced UCITS ETF USD (Acc) | 1.313 | 0,15% p.a. | Accumulerend | Sampling |
| iShares MSCI Japan SRI UCITS ETF USD (Acc) | 721 | 0,20% p.a. | Accumulerend | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of XDNE?
The name of XDNE is Xtrackers MSCI Japan ESG Screened UCITS ETF 3C EUR Hedged.
What is the ticker of Xtrackers MSCI Japan ESG Screened UCITS ETF 3C EUR Hedged?
The primary ticker of Xtrackers MSCI Japan ESG Screened UCITS ETF 3C EUR Hedged is XDNE.
What is the ISIN of Xtrackers MSCI Japan ESG Screened UCITS ETF 3C EUR Hedged?
The ISIN of Xtrackers MSCI Japan ESG Screened UCITS ETF 3C EUR Hedged is IE00BRB36B93.
What are the costs of Xtrackers MSCI Japan ESG Screened UCITS ETF 3C EUR Hedged?
The total expense ratio (TER) of Xtrackers MSCI Japan ESG Screened UCITS ETF 3C EUR Hedged amounts to 0,25% 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 Screened UCITS ETF 3C EUR Hedged paying dividends?
Xtrackers MSCI Japan ESG Screened UCITS ETF 3C EUR 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 ESG Screened UCITS ETF 3C EUR Hedged?
The fund size of Xtrackers MSCI Japan ESG Screened UCITS ETF 3C EUR Hedged is 48m 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).