Xtrackers MSCI Japan ESG Screened UCITS ETF 3C EUR Hedged

ISIN IE00BRB36B93

 | 

Ticker XDNE

TER
0,25% p.a.
Distributiebeleid
Accumulerend
Replicatie
Volledige replicatie
Fondsgrootte
48 m
Bedrijven
200
 

Overzicht

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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).
 
The ETF's TER (total expense ratio) amounts to 0,25% p.a.. The Xtrackers MSCI Japan ESG Screened UCITS ETF 3C EUR Hedged is the only ETF that tracks the MSCI Japan Select ESG Screened (EUR Hedged) index. 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 ESG Screened UCITS ETF 3C EUR Hedged is a small ETF with 48m Euro assets under management. The ETF was launched on 31 maart 2015 and is domiciled in Ierland.
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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
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

Landen

Japan
99,87%
Anders
0,13%

Sectoren

Industrie
22,48%
Consumer Discretionary
19,59%
Technologie
15,57%
Financieel
14,45%
Anders
27,91%
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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.
 
Broker Rating Kosten beleggingsplan Kosten brokeraccount Meer informatie
gratis
gratis
Meer info

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%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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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

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.

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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).