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| Index | MSCI Japan Low Carbon SRI Selection |
| Investment focus | Equity, Japan, Social/Environmental |
| Fund size | GBP 2,286 m |
| Total expense ratio | 0.20% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 21.69% |
| Inception/ Listing Date | 24 April 2018 |
| 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 Limited |
| Custodian Bank | State Street Custodial Services (Ireland) Limited, Dublin 2 |
| 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 | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| Sony Group Corp. | 7.73% |
| Hitachi Ltd. | 5.72% |
| SoftBank Group Corp. | 4.61% |
| Sumitomo Mitsui Financial Group, Inc. | 4.55% |
| Mizuho Financial Group, Inc. | 3.74% |
| Tokio Marine Holdings, Inc. | 3.60% |
| Recruit Holdings Co., Ltd. | 3.50% |
| Fast Retailing Co., Ltd. | 2.73% |
| Advantest Corp. | 2.69% |
| KDDI Corp. | 2.47% |
| Japan | 99.85% |
| Other | 0.15% |
| Industrials | 20.20% |
| Financials | 18.40% |
| Consumer Discretionary | 17.88% |
| Technology | 13.20% |
| Other | 30.32% |
| YTD | +15.73% |
| 1 month | +1.52% |
| 3 months | +10.23% |
| 6 months | +16.80% |
| 1 year | +17.90% |
| 3 years | +48.61% |
| 5 years | +36.36% |
| Since inception (MAX) | +64.28% |
| 2024 | +12.23% |
| 2023 | +11.84% |
| 2022 | -10.92% |
| 2021 | +0.24% |
| Volatility 1 year | 21.69% |
| Volatility 3 years | 20.67% |
| Volatility 5 years | 19.68% |
| Return per risk 1 year | 0.83 |
| Return per risk 3 years | 0.68 |
| Return per risk 5 years | 0.33 |
| Maximum drawdown 1 year | -18.85% |
| Maximum drawdown 3 years | -18.85% |
| Maximum drawdown 5 years | -22.46% |
| Maximum drawdown since inception | -22.46% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | XZMJ | - - | - - | - |
| Stuttgart Stock Exchange | EUR | XZMJ | - - | - - | - |
| Borsa Italiana | EUR | XZMJ | XZMJ IM XZMJEUIV | XZMJ.MI XZMJEUINAV=SOLA | |
| London Stock Exchange | USD | XZMJ | XZMJ LN XZMJUSIV | XZMJ.L XZMJINAV=SOLA | |
| London Stock Exchange | GBP | XESJ | XESJ LN XZMJEUIV | XESJ.L XZMJEUINAV=SOLA | |
| SIX Swiss Exchange | USD | XZMJ | |||
| SIX Swiss Exchange | JPY | XZMJ | XZMJ SW | XZMJ.S | |
| XETRA | EUR | XZMJ | XZMJ GY | XZMJ.DE |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI Japan Screened UCITS ETF USD (Acc) | 1,602 | 0.15% p.a. | Accumulating | Sampling |
| L&G Japan Equity UCITS ETF | 647 | 0.10% p.a. | Accumulating | Full replication |
| iShares MSCI Japan SRI UCITS ETF USD (Acc) | 470 | 0.20% p.a. | Accumulating | Full replication |
| iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Dist) | 450 | 0.15% p.a. | Distributing | Sampling |
| Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP Dist | 363 | 0.08% p.a. | Distributing | Full replication |