Fund size | GBP 13 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | GBP |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 14.17% |
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 | Non-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 CORPORATION | 3.52% |
MITSUBISHI UFJ FINANCIAL GRP. 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 GRP. 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 | +14.89% |
1 month | +2.80% |
3 months | +17.27% |
6 months | +14.43% |
1 year | +46.93% |
3 years | +51.30% |
5 years | +93.42% |
Since inception (MAX) | +101.41% |
2023 | +33.15% |
2022 | -3.88% |
2021 | +11.13% |
2020 | +9.33% |
Current dividend yield | 1.36% |
Dividends (last 12 months) | GBP 0.34 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.34 | 1.96% |
2023 | GBP 0.33 | 1.97% |
2022 | GBP 0.43 | 2.39% |
2021 | GBP 0.25 | 1.49% |
2020 | GBP 0.26 | 1.69% |
Volatility 1 year | 14.17% |
Volatility 3 years | 17.87% |
Volatility 5 years | 18.23% |
Return per risk 1 year | 3.30 |
Return per risk 3 years | 0.83 |
Return per risk 5 years | 0.77 |
Maximum drawdown 1 year | -7.85% |
Maximum drawdown 3 years | -16.92% |
Maximum drawdown 5 years | -29.92% |
Maximum drawdown since inception | -33.26% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XDNG | - - | - - | - |
London Stock Exchange | GBX | XDNG | XDNG LN XDNGINVG | XDNG.L 0J0SINAV.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Xtrackers MSCI Japan ESG UCITS ETF 1C | 1,832 | 0.20% p.a. | Accumulating | Full replication |
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 | 630 | 0.19% p.a. | Distributing | Full replication |
iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) | 523 | 0.15% p.a. | Distributing | Sampling |