Index | MSCI Japan (EUR Hedged) |
Investment focus | Equity, Japan |
Fund size | GBP 381 m |
Total expense ratio | 0.40% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 23.82% |
Inception/ Listing Date | 15 May 2012 |
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 International GmbH, Luxembourg Branch |
Investment Advisor | DWS Investments UK Ltd |
Custodian Bank | State Street Bank International GmbH, Luxembourg Branch |
Revision Company | Ernst & Young S.A. |
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 | Barclays Capital Securities Ltd|BNP Paribas Arbitrage|HSBC Bank Plc|Jefferies International Limited|Morgan Stanley & Co International Plc|NATIXIS|Societe Generale|UBS AG |
Toyota Motor Corp. | 5.04% |
Sony Group Corp. | 3.05% |
Mitsubishi UFJ Financial Group, Inc. | 2.90% |
Hitachi Ltd. | 2.77% |
KEYENCE Corp. | 2.36% |
Recruit Holdings Co., Ltd. | 2.29% |
Tokyo Electron Ltd. | 2.14% |
Sumitomo Mitsui Financial Group, Inc. | 2.08% |
Shin-Etsu Chemical Co., Ltd. | 2.01% |
Daiichi Sankyo Co., Ltd. | 1.92% |
Japan | 99.90% |
Other | 0.10% |
Industrials | 22.60% |
Consumer Discretionary | 18.01% |
Technology | 14.84% |
Financials | 14.12% |
Other | 30.43% |
YTD | +15.29% |
1 month | +1.90% |
3 months | +0.69% |
6 months | -1.59% |
1 year | +18.66% |
3 years | +45.08% |
5 years | +78.74% |
Since inception (MAX) | +329.41% |
2023 | +28.92% |
2022 | -0.14% |
2021 | +5.00% |
2020 | +12.99% |
Volatility 1 year | 23.82% |
Volatility 3 years | 19.81% |
Volatility 5 years | 19.42% |
Return per risk 1 year | 0.78 |
Return per risk 3 years | 0.67 |
Return per risk 5 years | 0.63 |
Maximum drawdown 1 year | -24.26% |
Maximum drawdown 3 years | -24.26% |
Maximum drawdown 5 years | -24.44% |
Maximum drawdown since inception | -30.83% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XMK9 | - - | - - | - |
Stuttgart Stock Exchange | EUR | XMK9 | - - | - - | - |
Borsa Italiana | EUR | XMK9 | XMK9 IM XMK9INVE | XMK9.MI XMK9INAVEUR.DE | |
XETRA | EUR | XMK9 | XMK9 GY | XMK9.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI Japan EUR Hedged UCITS ETF (Acc) | 706 | 0.64% p.a. | Accumulating | Sampling |