TER
0,12% p.a.
Distributiebeleid
Distribueren
Replicatie
Volledige replicatie
Fondsgrootte
64 m
Bedrijven
198
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
The Xtrackers MSCI Japan UCITS ETF 1D seeks to track the MSCI Japan index. The MSCI Japan index tracks leading Japanese stocks.
Grafiek
Basis
Data
| Index | MSCI Japan |
| Investeringsfocus | Aandelen, Japan |
| Fondsgrootte | EUR 64 m |
| Totale kostenratio (TER) | 0,12% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 24,29% |
| Oprichtingsdatum/Noteringsdatum | 8 maart 2023 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Jaarlijks |
| 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 | Geen ESTV-rapportage |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | - |
| 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 1D
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
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 1D
Top 10 holdings
Weging van top 10-holdings
van 198
26,62%
| Toyota Motor Corp. | 4,83% |
| Hitachi Ltd. | 3,33% |
| Mitsubishi UFJ Financial Group, Inc. | 3,14% |
| Sony Group Corp. | 2,98% |
| Recruit Holdings Co., Ltd. | 2,44% |
| KEYENCE Corp. | 2,33% |
| Sumitomo Mitsui Financial Group, Inc. | 2,13% |
| Tokyo Electron Ltd. | 1,86% |
| Tokio Marine Holdings, Inc. | 1,81% |
| Shin-Etsu Chemical Co., Ltd. | 1,77% |
Landen
| Japan | 99,83% |
| Anders | 0,17% |
Sectoren
| Industrie | 23,24% |
| Consumer Discretionary | 17,67% |
| Technologie | 14,82% |
| Financieel | 14,38% |
| Anders | 29,89% |
Vanaf 31/10/2024
Prestaties
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Rendementsoverzicht
| YTD | +15,88% |
| 1 maand | +2,84% |
| 3 maanden | +6,49% |
| 6 maanden | +7,05% |
| 1 jaar | +18,04% |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +27,10% |
| 2023 | - |
| 2022 | - |
| 2021 | - |
| 2020 | - |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Huidig dividendrendement | 2,62% |
| Dividenden (laatste 12 maanden) | EUR 1,39 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 jaar | EUR 1,39 | 3,01% |
Bijdrage dividendrendement
Maandelijkse dividenden in EUR
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 | 24,21% |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 0,74 |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -17,54% |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -17,54% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | XM1D | - - | - - | - |
| London Stock Exchange | GBP | XM1D | XM1D LN XM1DEUIV | XM1D.L XTR XM1D EUR | |
| London Stock Exchange | USD | XMJU | XMJU LN XM1DGBIV | XMJU.L XTR XM1D GBP | |
| Xetra | EUR | XM1D | XM1D GY XM1DGBIV | XM1D.DE XTR XM1D GBP |
Meer informatie
Verdere ETF op de MSCI Japan-index
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| Amundi MSCI Japan UCITS ETF Acc | 3.461 | 0,12% p.a. | Accumulerend | Volledige replicatie |
| Xtrackers MSCI Japan UCITS ETF 1C | 2.053 | 0,12% p.a. | Accumulerend | Volledige replicatie |
| iShares MSCI Japan UCITS ETF (Dist) | 1.154 | 0,12% p.a. | Distribueren | Sampling |
| UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-dis | 726 | 0,12% p.a. | Distribueren | Volledige replicatie |
| iShares MSCI Japan UCITS ETF USD (Acc) | 700 | 0,12% p.a. | Accumulerend | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of XM1D?
The name of XM1D is Xtrackers MSCI Japan UCITS ETF 1D.
What is the ticker of Xtrackers MSCI Japan UCITS ETF 1D?
The primary ticker of Xtrackers MSCI Japan UCITS ETF 1D is XM1D.
What is the ISIN of Xtrackers MSCI Japan UCITS ETF 1D?
The ISIN of Xtrackers MSCI Japan UCITS ETF 1D is LU2581375230.
What are the costs of Xtrackers MSCI Japan UCITS ETF 1D?
The total expense ratio (TER) of Xtrackers MSCI Japan UCITS ETF 1D amounts to 0,12% 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 1D paying dividends?
Yes, Xtrackers MSCI Japan UCITS ETF 1D is paying dividends. Usually, the dividend payments take place jaarlijks for Xtrackers MSCI Japan UCITS ETF 1D.
What's the fund size of Xtrackers MSCI Japan UCITS ETF 1D?
The fund size of Xtrackers MSCI Japan UCITS ETF 1D is 64m 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).