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Index | MSCI Japan Select Screened (GBP Hedged) |
Investment focus | Equity, Japan, Social/Environmental |
Fund size | GBP 16 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | GBP |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 29.03% |
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 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 | Yes |
Securities lending counterparty |
Toyota Motor Corp. | 4.71% |
Sony Group Corp. | 4.44% |
Mitsubishi UFJ Financial Group, Inc. | 4.18% |
Hitachi Ltd. | 3.44% |
Sumitomo Mitsui Financial Group, Inc. | 2.50% |
Nintendo Co., Ltd. | 2.47% |
Recruit Holdings Co., Ltd. | 2.29% |
KEYENCE Corp. | 2.21% |
Tokio Marine Holdings, Inc. | 2.00% |
Tokyo Electron Ltd. | 1.97% |
Japan | 100.00% |
Other | 0.00% |
Industrials | 23.20% |
Consumer Discretionary | 18.20% |
Financials | 17.37% |
Technology | 14.36% |
Other | 26.87% |
YTD | +2.41% |
1 month | +0.84% |
3 months | +15.02% |
6 months | +6.15% |
1 year | -0.26% |
3 years | +70.06% |
5 years | +114.76% |
Since inception (MAX) | +123.51% |
2024 | +24.51% |
2023 | +33.15% |
2022 | -3.88% |
2021 | +11.13% |
Current dividend yield | 1.49% |
Dividends (last 12 months) | GBP 0.41 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.41 | 1.47% |
2024 | GBP 0.38 | 1.73% |
2023 | GBP 0.33 | 1.97% |
2022 | GBP 0.43 | 2.39% |
2021 | GBP 0.25 | 1.49% |
Volatility 1 year | 29.03% |
Volatility 3 years | 20.82% |
Volatility 5 years | 20.12% |
Return per risk 1 year | 0.01 |
Return per risk 3 years | 0.95 |
Return per risk 5 years | 0.81 |
Maximum drawdown 1 year | -25.36% |
Maximum drawdown 3 years | -25.94% |
Maximum drawdown 5 years | -25.94% |
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 p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers MSCI Japan ESG UCITS ETF 1C | 2,088 | 0.20% p.a. | Accumulating | Full replication |
iShares MSCI Japan Screened UCITS ETF USD (Acc) | 1,296 | 0.15% p.a. | Accumulating | Sampling |
L&G Japan Equity UCITS ETF | 603 | 0.10% p.a. | Accumulating | Full replication |
iShares MSCI Japan SRI UCITS ETF USD (Acc) | 477 | 0.20% p.a. | Accumulating | Full replication |
iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Dist) | 397 | 0.15% p.a. | Distributing | Sampling |