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Index | MSCI Japan Select Screened (EUR Hedged) |
Investment focus | Equity, Japan, Social/Environmental |
Fund size | GBP 41 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 27.16% |
Inception/ Listing Date | 31 March 2015 |
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 | Yes |
Securities lending counterparty |
Toyota Motor Corp. | 4.75% |
Mitsubishi UFJ Financial Group, Inc. | 4.49% |
Sony Group Corp. | 4.37% |
Hitachi Ltd. | 3.17% |
Sumitomo Mitsui Financial Group, Inc. | 2.72% |
Nintendo Co., Ltd. | 2.22% |
KEYENCE Corp. | 2.17% |
Recruit Holdings Co., Ltd. | 2.09% |
Tokio Marine Holdings, Inc. | 1.99% |
Mizuho Financial Group, Inc. | 1.90% |
Japan | 100.00% |
Other | 0.00% |
Industrials | 22.42% |
Financials | 18.49% |
Consumer Discretionary | 18.28% |
Technology | 13.96% |
Other | 26.85% |
YTD | +2.92% |
1 month | +2.42% |
3 months | +1.46% |
6 months | +5.26% |
1 year | +4.12% |
3 years | +65.13% |
5 years | +83.42% |
Since inception (MAX) | +139.69% |
2024 | +17.51% |
2023 | +28.23% |
2022 | -0.37% |
2021 | +3.92% |
Volatility 1 year | 27.16% |
Volatility 3 years | 20.32% |
Volatility 5 years | 19.17% |
Return per risk 1 year | 0.15 |
Return per risk 3 years | 0.89 |
Return per risk 5 years | 0.67 |
Maximum drawdown 1 year | -24.13% |
Maximum drawdown 3 years | -24.13% |
Maximum drawdown 5 years | -24.13% |
Maximum drawdown since inception | -31.56% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XDNE | - - | - - | - |
Stuttgart Stock Exchange | EUR | XDNE | - - | - - | - |
Borsa Italiana | EUR | XDNE | XDNE IM XDNEINVE | XDNE.MI 0J9VINAV.DE | |
XETRA | EUR | XDNE | XDNE GY XDNEINVJ | XDNE.DE 0JH9INAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers MSCI Japan ESG UCITS ETF 1C | 2,085 | 0.20% p.a. | Accumulating | Full replication |
iShares MSCI Japan Screened UCITS ETF USD (Acc) | 1,302 | 0.15% p.a. | Accumulating | Sampling |
L&G Japan Equity UCITS ETF | 605 | 0.10% p.a. | Accumulating | Full replication |
iShares MSCI Japan SRI UCITS ETF USD (Acc) | 480 | 0.20% p.a. | Accumulating | Full replication |
iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Dist) | 394 | 0.15% p.a. | Distributing | Sampling |