Index | MSCI Japan |
Investment focus | Equity, Japan |
Fund size | GBP 18 m |
Total expense ratio | 0.35% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 0.00% |
Inception/ Listing Date | 27 April 2011 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Xtrackers |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Bank Luxembourg S.C.A. |
Investment Advisor | Deutsche Asset Management (UK) |
Custodian Bank | State Street Bank Luxembourg S.C.A |
Revision Company | Ernst & Young S.A. |
Fiscal Year End | 31 December |
Swiss representative | DWS CH AG |
Swiss paying agent | Deutsche Bank (Suisse) SA |
Germany | Tax transparent |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty | UBS AG|Merrill Lynch International|Citigroup Global Markets Limited|NATIXIS|JP Morgan Securities Plc|Barclays Capital Securities Ltd|Credit Suisse Securities (Europe) Ltd|HSBC Bank Plc|Morgan Stanley & Co International Plc|Societe Generale |
Toyota Motor | 6.47% |
Mitsubishi UFJ Fincl Grp | 2.97% |
Tokyo Electron | 2.94% |
Sony Group | 2.78% |
Keyence | 2.34% |
Hitachi | 2.01% |
Shin-Etsu Chemical | 1.98% |
Mitsubishi | 1.90% |
Sumitomo Mitsui Financial | 1.80% |
Daiichi Sankyo | 1.60% |
Japan | 99.88% |
Other | 0.12% |
Industrials | 21.91% |
Consumer Discretionary | 19.53% |
Technology | 15.35% |
Financials | 12.84% |
Other | 30.37% |
YTD | +0.00% |
1 month | +0.00% |
3 months | +0.00% |
6 months | +0.00% |
1 year | +0.00% |
3 years | +3.16% |
5 years | +40.96% |
Since inception (MAX) | - |
2023 | +0.00% |
2022 | +0.00% |
2021 | +20.75% |
2020 | +13.98% |
Volatility 1 year | 0.00% |
Volatility 3 years | 4.54% |
Volatility 5 years | 14.89% |
Return per risk 1 year | - |
Return per risk 3 years | 0.23 |
Return per risk 5 years | 0.48 |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi MSCI Japan UCITS ETF Acc | 3,636 | 0.12% p.a. | Accumulating | Full replication |
Xtrackers MSCI Japan UCITS ETF 1C | 2,117 | 0.12% p.a. | Accumulating | Full replication |
iShares MSCI Japan UCITS ETF (Dist) | 1,004 | 0.12% p.a. | Distributing | Sampling |
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-dis | 688 | 0.12% p.a. | Distributing | Full replication |
iShares MSCI Japan UCITS ETF USD (Acc) | 563 | 0.12% p.a. | Accumulating | Full replication |