Fund size | GBP 1,565 m |
Total expense ratio | 0.20% 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) | 15.06% |
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 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 | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
SONY GROUP CORPORATION | 6.52% |
TOKYO ELECTRON LTD | 4.72% |
SHIN-ETSU CHEMICAL CO LTD | 3.79% |
HITACHI LTD | 3.76% |
SUMITOMO MITSUI FINANCIAL GRP. INC | 3.43% |
NINTENDO CO LTD | 3.07% |
RECRUIT HLDGS. CO.LTD. | 3.03% |
DAIICHI SANKYO COMP LTD | 2.88% |
KDDI CORP | 2.61% |
TOKIO MARINE HLDGS. INC | 2.49% |
Japan | 100.00% |
Other | 0.00% |
Industrials | 19.76% |
Consumer Discretionary | 17.06% |
Technology | 15.86% |
Financials | 12.37% |
Other | 34.95% |
YTD | +7.12% |
1 month | +2.56% |
3 months | +11.04% |
6 months | +9.32% |
1 year | +16.17% |
3 years | +6.54% |
5 years | +42.63% |
Since inception (MAX) | +35.49% |
2023 | +11.84% |
2022 | -10.92% |
2021 | +0.24% |
2020 | +15.12% |
Volatility 1 year | 15.06% |
Volatility 3 years | 17.35% |
Volatility 5 years | 17.47% |
Return per risk 1 year | 1.07 |
Return per risk 3 years | 0.12 |
Return per risk 5 years | 0.42 |
Maximum drawdown 1 year | -9.98% |
Maximum drawdown 3 years | -22.46% |
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 |
---|---|---|---|---|---|
SIX Swiss Exchange | JPY | XZMJ | - - | - - | - |
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 | XZMJ SW | XZMJ.S | |
XETRA | EUR | XZMJ | XZMJ GY | XZMJ.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) | 1,417 | 0.15% p.a. | Accumulating | Sampling |
iShares MSCI Japan SRI UCITS ETF USD (Acc) | 865 | 0.20% p.a. | Accumulating | Full replication |
UBS ETF (LU) MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis | 631 | 0.19% p.a. | Distributing | Full replication |
iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) | 523 | 0.15% p.a. | Distributing | Sampling |
iShares MSCI Japan ESG Enhanced UCITS ETF USD (Dist) | 477 | 0.15% p.a. | Distributing | Sampling |