TER
0,25% p.a.
Distributiebeleid
Accumulerend
Replicatie
Volledige replicatie
Fondsgrootte
15 m
Bedrijven
217
Overzicht
Verhandel deze ETF bij je broker
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).
Grafiek
Basis
Data
| Index | MSCI Japan (CHF Hedged) |
| Investeringsfocus | Aandelen, Japan |
| Fondsgrootte | EUR 15 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) | 14,71% |
| Oprichtingsdatum/Noteringsdatum | 9 september 2016 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Luxemburg |
| Fondsaanbieder | Xtrackers |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Bank International GmbH, Luxembourg Branch |
| Beleggingsadviseur | DWS Investments UK Ltd |
| Bewaarbank | State Street Bank International GmbH, Luxembourg Branch |
| Revisiebedrijf | Ernst & Young S.A. |
| 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 | 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
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
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 UCITS ETF 7C - CHF Hedged
Top 10 holdings
Weging van top 10-holdings
van 217
26,85%
| Toyota Motor Corp. | 6,39% |
| Mitsubishi UFJ Financial Group, Inc. | 2,96% |
| Tokyo Electron Ltd. | 2,77% |
| Sony Group Corp. | 2,76% |
| KEYENCE Corp. | 2,32% |
| Hitachi Ltd. | 2,14% |
| Mitsubishi Corp. | 2,09% |
| Sumitomo Mitsui Financial Group, Inc. | 1,92% |
| Shin-Etsu Chemical Co., Ltd. | 1,83% |
| Mitsui & Co., Ltd. | 1,67% |
Landen
| Japan | 99,88% |
| Anders | 0,12% |
Sectoren
| Industrie | 22,82% |
| Consumer Discretionary | 19,35% |
| Technologie | 15,04% |
| Financieel | 13,54% |
| Anders | 29,25% |
Vanaf 30/04/2024
Prestaties
Rendementsoverzicht
| YTD | +15,06% |
| 1 maand | +2,62% |
| 3 maanden | +4,20% |
| 6 maanden | +17,14% |
| 1 jaar | +28,81% |
| 3 jaar | +69,57% |
| 5 jaar | +127,39% |
| Since inception | +157,50% |
| 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%.
Risico-overzicht
| Volatiliteit 1 jaar | 14,71% |
| Volatiliteit 3 jaar | 16,38% |
| Volatiliteit 5 jaar | 16,96% |
| Rendement/Risico 1 jaar | 1,95 |
| Rendement/Risico 3 jaar | 1,17 |
| Rendement/Risico 5 jaar | 1,05 |
| Maximaal waardedaling 1 jaar | -9,03% |
| Maximaal waardedaling 3 jaar | -13,40% |
| 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) | 183 | 0,64% p.a. | Accumulerend | Sampling |
Nieuwste artikelen
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 15m 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).