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TER
0.15% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
6 m
Holdings
242
Overview
Description
The Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C seeks to track the Solactive ISS ESG Japan Net Zero Pathway index. The Solactive ISS ESG Japan Net Zero Pathway index tracks large and mid cap securities from Japan. The securities are selected and weighted according to sustainability criteria and EU directives on climate protection.
Documents
Chart
Basics
Data
| Fund size | GBP 6 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) | 17.09% |
| 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 International Ireland Ltd |
| 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 | No ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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This section provides you with information on other ETFs with a similar investment focus to the Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C.
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Holdings
Below you find information about the composition of the Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C.
Top 10 Holdings
Weight of top 10 holdings
out of 242
25.75%
| TOYOTA MOTOR CORP | 7.84% |
| SONY GROUP CORPORATION | 2.93% |
| MITSUBISHI UFJ FINANCIAL GRP. INC | 2.51% |
| KEYENCE CORP | 2.23% |
| SHIN-ETSU CHEMICAL CO LTD | 1.82% |
| DAIICHI SANKYO COMP LTD | 1.81% |
| HITACHI LTD | 1.75% |
| NINTENDO CO LTD | 1.65% |
| NIPPON TELEGRAPH & TELEPHONE | 1.61% |
| SUMITOMO MITSUI FINANCIAL GRP. INC | 1.60% |
Countries
| Japan | 99.77% |
| Other | 0.23% |
Sectors
| Other | 100.00% |
As of 31/08/2023
Performance
Returns overview
| YTD | +7.86% |
| 1 month | +6.52% |
| 3 months | +4.83% |
| 6 months | +6.88% |
| 1 year | +7.01% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +5.97% |
| 2022 | - |
| 2021 | - |
| 2020 | - |
| 2019 | - |
Monthly returns in a heat map
Risk
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 greater the volatility, the more significantly the price of the ETF changed in the past. ETFs 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 ETF 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 ETF’s 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 ETF 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%.
Risk overview
| Volatility 1 year | 17.09% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.41 |
| 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% |
Rolling 1 year volatility
Stock exchange
Listings
| 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 |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
|---|---|---|---|---|
| Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc | 401 | 0.19% p.a. | Accumulating | Full replication |
| HSBC MSCI Japan Climate Paris Aligned UCITS ETF | 11 | 0.18% p.a. | Accumulating | Full replication |
| Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF DR JPY | 7 | 0.45% 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 |
Latest articles
Frequently asked questions
What is the name of XNJS?
The name of XNJS is Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C.
What is the ticker of Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C?
The primary ticker of Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C is XNJS.
What is the ISIN of Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C?
The ISIN of Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C is IE00074JLU02.
What are the costs of Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C?
The total expense ratio (TER) of Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C amounts to 0.15% 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 Japan Net Zero Pathway Paris Aligned UCITS ETF 1C paying dividends?
Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C 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 Japan Net Zero Pathway Paris Aligned UCITS ETF 1C?
The fund size of Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C is 6m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH. All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
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