Fund size | GBP 297 m |
Total expense ratio | 0.15% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | JPY |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 13.69% |
Inception/ Listing Date | 31 March 2015 |
Distribution policy | Distributing |
Distribution frequency | Annually |
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 | Yes |
Securities lending counterparty |
Toyota Motor Corp. | 6.05% |
Sony Group Corp. | 3.52% |
Mitsubishi UFJ Financial Group, Inc. | 3.00% |
Tokyo Electron Ltd. | 2.55% |
KEYENCE Corp. | 2.53% |
Shin-Etsu Chemical Co., Ltd. | 2.05% |
Hitachi Ltd. | 2.03% |
Sumitomo Mitsui Financial Group, Inc. | 1.85% |
Mitsubishi Corp. | 1.68% |
Nintendo Co., Ltd. | 1.66% |
Japan | 99.88% |
Other | 0.12% |
Industrials | 21.31% |
Consumer Discretionary | 20.10% |
Technology | 15.32% |
Financials | 13.21% |
Other | 30.06% |
YTD | +11.86% |
1 month | +3.69% |
3 months | +12.04% |
6 months | +14.79% |
1 year | +22.81% |
3 years | +16.89% |
5 years | +46.50% |
Since inception (MAX) | +92.33% |
2023 | +12.46% |
2022 | -7.33% |
2021 | +2.00% |
2020 | +10.73% |
Current dividend yield | 1.50% |
Dividends (last 12 months) | GBP 0.20 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.20 | 1.81% |
2023 | GBP 0.22 | 1.97% |
2022 | GBP 0.31 | 2.52% |
2021 | GBP 0.18 | 1.46% |
2020 | GBP 0.22 | 1.93% |
Volatility 1 year | 13.69% |
Volatility 3 years | 17.55% |
Volatility 5 years | 17.24% |
Return per risk 1 year | 1.66 |
Return per risk 3 years | 0.30 |
Return per risk 5 years | 0.46 |
Maximum drawdown 1 year | -8.16% |
Maximum drawdown 3 years | -21.07% |
Maximum drawdown 5 years | -22.10% |
Maximum drawdown since inception | -22.10% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XDNY | - - | - - | - |
Stuttgart Stock Exchange | EUR | XDNY | - - | - - | - |
Borsa Italiana | EUR | XDNY | XDNY IM XDNYINVG | XDNY.MI 0J0PINAV.DE | |
London Stock Exchange | GBX | XDNS | XDNS LN XDNYINVE | XDNS.L 0J0NINAV.DE | |
London Stock Exchange | USD | XDNY | XDNY LN XDNYINVU | XDNY.L 0J0WINAV.DE | |
XETRA | EUR | XDNY | XDNY GY | XDNY.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Xtrackers MSCI Japan ESG UCITS ETF 1C | 1,855 | 0.20% p.a. | Accumulating | Full replication |
iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) | 1,528 | 0.15% p.a. | Accumulating | Sampling |
iShares MSCI Japan SRI UCITS ETF USD (Acc) | 829 | 0.20% p.a. | Accumulating | Full replication |
UBS ETF (LU) MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis | 637 | 0.19% p.a. | Distributing | Full replication |
iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) | 475 | 0.15% p.a. | Distributing | Sampling |