Fund size | GBP 15 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) | 14.71% |
Inception/ Listing Date | 25 August 2022 |
Distribution policy | Accumulating |
Distribution frequency | - |
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 | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Toyota Motor | 10.21% |
Keyence | 2.68% |
Sony Group | 2.58% |
Mitsubishi UFJ Fincl Grp | 2.58% |
Nintendo | 2.24% |
Daiichi Sankyo | 2.09% |
Tokyo Electron | 2.00% |
Hitachi | 2.00% |
Shin-Etsu Chemical | 1.99% |
FAST RETAILING | 1.88% |
Japan | 100.00% |
Other | 0.00% |
Consumer Discretionary | 20.01% |
Technology | 15.95% |
Industrials | 15.54% |
Health Care | 13.75% |
Other | 34.75% |
YTD | +1.76% |
1 month | -2.13% |
3 months | +1.38% |
6 months | +7.10% |
1 year | +10.65% |
3 years | - |
5 years | - |
Since inception (MAX) | +9.70% |
2023 | +9.72% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 14.71% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.72 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -8.72% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -8.72% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XNJP | - - | - - | - |
Borsa Italiana | EUR | XNJP | XNJP IM XNJPEUIV | XNJPG.MI XNJPEURINAV=SOLA | |
London Stock Exchange | GBP | XNJS | XNJS LN XNJPUSIV | XNJS.L XNJPUSDINAV=SOLA | |
London Stock Exchange | USD | XNJG | XNJG LN XNJPJAIV | XNJG.L XNJPGJPYINAV=SOLA | |
SIX Swiss Exchange | JPY | XNJG | XNJG SW XNJPGBIV | XNJG.S XNJPGBPINAV=SOLA | |
XETRA | EUR | XNJP | XNJP GY | XNJPG.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF GBP Dist | 392 | 0.08% p.a. | Distributing | Full replication |
Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc | 268 | 0.19% p.a. | Accumulating | Full replication |
HSBC MSCI Japan Climate Paris Aligned UCITS ETF | 11 | 0.18% p.a. | Accumulating | Full replication |
Xtrackers MSCI Japan Climate Transition UCITS ETF 1D | 4 | 0.15% p.a. | Distributing | Full replication |
L&G Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF | 3 | 0.16% p.a. | Accumulating | Sampling |