Fund size | GBP 4 m |
Total expense ratio | 0.15% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 14.43% |
Inception/ Listing Date | 25 January 2023 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Ireland |
Fund Provider | Xtrackers |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Custodial Services (Ireland) Limited |
Investment Advisor | DWS Investments UK Ltd |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Pricewaterhouse Coopers |
Fiscal Year End | 31 December |
Swiss representative | DWS CH AG |
Swiss paying agent | Deutsche Bank (Suisse) SA |
Germany | Unknown |
Switzerland | No ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
TOYOTA MOTOR CORP | 5.12% |
SONY GROUP CORPORATION | 4.00% |
MITSUBISHI UFJ FINANCIAL GRP. INC | 3.03% |
TOKYO ELECTRON LTD | 2.63% |
SHIN-ETSU CHEMICAL CO LTD | 2.27% |
SUMITOMO MITSUI FINANCIAL GRP. INC | 1.91% |
KEYENCE CORP | 1.71% |
SMC ORD | 1.69% |
TAKEDA PHARMACEUTICAL CO LTD | 1.66% |
FAST RETAILING CO.LTD. | 1.65% |
Japan | 99.91% |
Other | 0.09% |
Industrials | 19.49% |
Consumer Discretionary | 17.67% |
Technology | 17.15% |
Financials | 14.51% |
Other | 31.18% |
YTD | +6.81% |
1 month | +2.78% |
3 months | +10.14% |
6 months | +7.97% |
1 year | +15.44% |
3 years | - |
5 years | - |
Since inception (MAX) | +13.64% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Current dividend yield | 2.11% |
Dividends (last 12 months) | GBP 0.60 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.60 | 2.38% |
Volatility 1 year | 14.43% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.07 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -9.35% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -9.35% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XCJD | - - | - - | - |
London Stock Exchange | GBP | XCJD | XCJD LN XCJDEUIV | XCJD.L I2P7INAV.DE | |
London Stock Exchange | USD | XCJU | XCJU LN XCJDGBIV | XCJU.L I2P9INAV.DE | |
XETRA | EUR | XCJD | XCJD GY XCJDUSIV | XCJD.DE I2RAINAV.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF GBP Dist | 397 | 0.08% p.a. | Distributing | Full replication |
Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc | 269 | 0.19% p.a. | Accumulating | Full replication |
HSBC MSCI Japan Climate Paris Aligned UCITS ETF | 11 | 0.18% p.a. | Accumulating | Full replication |
Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C | 9 | 0.15% p.a. | Accumulating | Full replication |
L&G Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF | 3 | 0.16% p.a. | Accumulating | Sampling |