Most popular ETFs | ||||||
iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | Equity | ETF | |||
Xtrackers MSCI Emerging Markets UCITS ETF 1C | IE00BTJRMP35 | Equity | ETF | |||
Vanguard FTSE All-World UCITS ETF Distributing | IE00B3RBWM25 | Equity | ETF | |||
iShares Global Clean Energy UCITS ETF USD (Dist) | IE00B1XNHC34 | Equity | ETF | |||
HSBC FTSE 100 UCITS ETF GBP | IE00B42TW061 | Equity | ETF |
Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, UK Gilts |
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 |
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% |
Japan | 99.77% |
Other | 0.23% |
Other | 100.00% |
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 | - |
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% |
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 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 |