Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged

ISIN LU0659580079

 | 

Ticker XMK9

TER
0,40% p.a.
Distributiebeleid
Accumulerend
Replicatie
Volledige replicatie
Fondsgrootte
514 m
Bedrijven
198
 

Overzicht

Koers
  Price alerts

Verhandel deze ETF bij je broker

Kies uw broker
Koop Verkoop

Beschrijving

The Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged seeks to track the MSCI Japan (EUR Hedged) index. The MSCI Japan (EUR Hedged) index tracks leading stocks on the Japanese market. Currency hedged to Euro (EUR).
 
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 4C - EUR Hedged is a large ETF with 514m Euro assets under management. The ETF was launched on 15 mei 2012 and is domiciled in Luxemburg.
Toon meer Toon minder

Grafiek

Basis

Data

Index
MSCI Japan (EUR Hedged)
Investeringsfocus
Aandelen, Japan
Fondsgrootte
EUR 514 m
Totale kostenratio (TER)
0,40% p.a.
Replicatie Fysiek (Volledige replicatie)
Juridische structuur ETF
Strategierisico Langdurig
Duurzaamheid No
Valuta van het fonds EUR
Valutarisico Valuta gedekt
Volatiliteit 1 jaar (in EUR)
24,51%
Oprichtingsdatum/Noteringsdatum 15 mei 2012
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Luxemburg
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 Barclays Capital Securities Ltd|BNP Paribas Arbitrage|HSBC Bank Plc|Jefferies International Limited|Morgan Stanley & Co International Plc|NATIXIS|Societe Generale|UBS AG

Vergelijkbare ETF

In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged
Vergelijkbare ETF via ETF zoeken
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 UCITS ETF 4C - EUR Hedged

Landen

Japan
99,83%
Anders
0,17%

Sectoren

Industrie
23,24%
Consumer Discretionary
17,67%
Technologie
14,82%
Financieel
14,38%
Anders
29,89%
Toon meer
Vanaf 31/10/2024

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.
Selecteer je inlegbedrag:
100 EUR
 
Broker Rating Kosten beleggingsplan Kosten brokeraccount
0,00€
0,00€
Bekijk het aanbod*
0,00€
0,00€
Bekijk het aanbod*
Bron: justETF Research; Vanaf 12/2024; *Affiliate link
— De aanbiedingen zijn als volgt gesorteerd: 1. Rating 2. Kosten beleggingsplan 3. Aantal ETF-beleggingsplannen.
— Er kan geen garantie worden gegeven voor de volledigheid en juistheid van de vermelde informatie. De informatie van de online brokers is doorslaggevend. Naast de aangegeven makelaarskosten kunnen extra kosten (bijv. spreads, fooien en productkosten) van toepassing zijn.

Prestaties

Rendementsoverzicht

YTD +21,90%
1 maand +0,49%
3 maanden +9,31%
6 maanden +0,83%
1 jaar +24,06%
3 jaar +52,84%
5 jaar +82,53%
Since inception +317,97%
2023 +31,61%
2022 -5,40%
2021 +12,35%
2020 +6,90%

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).
Toon meer Toon minder

Risico-overzicht

Volatiliteit 1 jaar 24,51%
Volatiliteit 3 jaar 19,89%
Volatiliteit 5 jaar 19,49%
Rendement/Risico 1 jaar 0,98
Rendement/Risico 3 jaar 0,76
Rendement/Risico 5 jaar 0,66
Maximaal waardedaling 1 jaar -25,46%
Maximaal waardedaling 3 jaar -25,46%
Maximaal waardedaling 5 jaar -28,97%
Maximaal waardedaling sinds aanvang -33,09%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code 		Reuters RIC /
iNAV Reuters 		Market Maker
gettex EUR XMK9 -
- 		-
-		 -
Stuttgart Stock Exchange EUR XMK9 -
- 		-
-		 -
Borsa Italiana EUR XMK9 XMK9 IM
XMK9INVE 		XMK9.MI
XMK9INAVEUR.DE
Xetra EUR XMK9 XMK9 GY
 XMK9.DE

Meer informatie

Verdere ETF op de MSCI Japan (EUR Hedged)-index

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
iShares MSCI Japan EUR Hedged UCITS ETF (Acc) 712 0,64% p.a. Accumulerend Sampling
UBS ETF (LU) MSCI Japan UCITS ETF (hedged to EUR) A-acc 91 0,15% p.a. Accumulerend Volledige replicatie
Amundi MSCI Japan UCITS ETF EUR Hedged Dist 68 0,20% p.a. Distribueren Volledige replicatie
SPDR MSCI Japan EUR Hedged UCITS ETF 25 0,17% p.a. Accumulerend Sampling
Nieuwste artikelen
Populaire artikelen

Veelgestelde vragen

What is the name of XMK9?

The name of XMK9 is Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged.

What is the ticker of Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged?

The primary ticker of Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged is XMK9.

What is the ISIN of Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged?

The ISIN of Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged is LU0659580079.

What are the costs of Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged?

The total expense ratio (TER) of Xtrackers MSCI Japan UCITS ETF 4C - EUR 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 4C - EUR Hedged paying dividends?

Xtrackers MSCI Japan UCITS ETF 4C - 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 UCITS ETF 4C - EUR Hedged?

The fund size of Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged is 514m Euro. See the following article for more information about the size of ETFs.

Track your ETF strategies online

Sign up free Login now
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.

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