Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged

ISIN LU1215827756

 | 

Ticker XMCJ

TER
0,25% p.a.
Distributiebeleid
Accumulerend
Replicatie
Volledige replicatie
Fondsgrootte
12 m
Bedrijven
198
  • Dit fonds heeft alleen marketingdistributierechten voor Zwitserland, Duitsland, Frankrijk, Verenigd Koninkrijk, Ierland, Luxemburg.
 

Overzicht

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Beschrijving

The Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged seeks to track the MSCI Japan (CHF Hedged) index. The MSCI Japan (CHF Hedged) index tracks leading stocks on the Japanese market. Currency hedged to Swiss Francs (CHF).
 
The ETF's TER (total expense ratio) amounts to 0,25% p.a.. The Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged is the only ETF that tracks the MSCI Japan (CHF 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 UCITS ETF 7C - CHF Hedged is a very small ETF with 12m Euro assets under management. The ETF was launched on 9 september 2016 and is domiciled in Luxemburg.
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Grafiek

Basis

Data

Index
MSCI Japan (CHF Hedged)
Investeringsfocus
Aandelen, Japan
Fondsgrootte
EUR 12 m
Totale kostenratio (TER)
0,25% p.a.
Replicatie Fysiek (Volledige replicatie)
Juridische structuur ETF
Strategierisico Langdurig
Duurzaamheid No
Valuta van het fonds CHF
Valutarisico Valuta gedekt
Volatiliteit 1 jaar (in EUR)
23,46%
Oprichtingsdatum/Noteringsdatum 9 september 2016
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 7C - CHF Hedged
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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 7C - CHF 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%
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Vanaf 31/10/2024

Prestaties

Rendementsoverzicht

YTD +20,02%
1 maand +1,33%
3 maanden +9,51%
6 maanden +4,35%
1 jaar +24,19%
3 jaar +65,39%
5 jaar +107,21%
Since inception +168,61%
2023 +37,10%
2022 -0,79%
2021 +16,83%
2020 +7,57%

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 23,46%
Volatiliteit 3 jaar 19,56%
Volatiliteit 5 jaar 19,14%
Rendement/Risico 1 jaar 1,03
Rendement/Risico 3 jaar 0,93
Rendement/Risico 5 jaar 0,82
Maximaal waardedaling 1 jaar -21,80%
Maximaal waardedaling 3 jaar -21,80%
Maximaal waardedaling 5 jaar -27,53%
Maximaal waardedaling sinds aanvang -27,53%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
SIX Swiss Exchange CHF XMCJ XMCJ SW
XMCJCHIV
XMCJ.S
XMCJCHFINAV.SG

Meer informatie

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

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
iShares MSCI Japan CHF Hedged UCITS ETF (Acc) 171 0,64% p.a. Accumulerend Sampling

Veelgestelde vragen

What is the name of XMCJ?

The name of XMCJ is Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged.

What is the ticker of Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged?

The primary ticker of Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged is XMCJ.

What is the ISIN of Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged?

The ISIN of Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged is LU1215827756.

What are the costs of Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged?

The total expense ratio (TER) of Xtrackers MSCI Japan UCITS ETF 7C - CHF 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 UCITS ETF 7C - CHF Hedged paying dividends?

Xtrackers MSCI Japan UCITS ETF 7C - CHF 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 7C - CHF Hedged?

The fund size of Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged is 12m 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).