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  3. Xtrackers MSCI Japan UCITS ETF 4C EUR hedged

Xtrackers MSCI Japan UCITS ETF 4C EUR hedged

ISIN LU0659580079

 | 

Ticker XMK9

TER
0.40% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
346 m
Holdings
237
 

Overview

Quote

Description

The Xtrackers MSCI Japan UCITS ETF 4C EUR hedged seeks to track the MSCI Japan (EUR Hedged) index. The MSCI Japan (EUR Hedged) index tracks leading stocks on the Japanese market. Currency hedged to Euro (EUR).
 
The ETF's TER (total expense ratio) amounts to 0.40% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Xtrackers MSCI Japan UCITS ETF 4C EUR hedged has 346m GBP assets under management. The ETF was launched on 15 May 2012 and is domiciled in Luxembourg.
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Chart

Basics

Data

Fund size
GBP 346 m
Total expense ratio
0.40% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR
Currency risk Currency hedged
Volatility 1 year (in GBP)
16.16%
Inception/ Listing Date 15 May 2012
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Fund Provider Xtrackers

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 UBS AG|Citigroup Global Markets Limited|NATIXIS|BMO Capital Markets Ltd|Barclays Capital Securities Ltd|HSBC Bank Plc|Morgan Stanley & Co International Plc|Societe Generale|Nomura International Plc|Bofa Securities Europe SA

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Holdings

Below you find information about the composition of the Xtrackers MSCI Japan UCITS ETF 4C EUR hedged.

Countries

Japan
99.89%
Other
0.11%

Sectors

Industrials
20.21%
Consumer Discretionary
19.04%
Technology
15.21%
Financials
10.30%
Other
35.24%
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As of 31/08/2023

Performance

Returns overview

YTD +27.21%
1 month +6.59%
3 months +6.26%
6 months +24.33%
1 year +28.76%
3 years +47.72%
5 years +41.05%
Since inception (MAX) +267.51%
2022 -0.14%
2021 +5.00%
2020 +12.99%
2019 +10.75%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The greater the volatility, the more significantly the price of the ETF changed in the past. ETFs with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an ETF in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the ETF’s return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the ETF at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
The performance numbers include distributions/dividends (if there are any).
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Risk overview

Volatility 1 year 16.16%
Volatility 3 years 16.77%
Volatility 5 years 17.68%
Return per risk 1 year 1.78
Return per risk 3 years 0.83
Return per risk 5 years 0.40
Maximum drawdown 1 year -8.10%
Maximum drawdown 3 years -19.10%
Maximum drawdown 5 years -28.94%
Maximum drawdown since inception -30.83%

Rolling 1 year volatility

Stock exchange

Listings

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

Further information

Further ETFs on the MSCI Japan (EUR Hedged) index

Fund name Fund Size in m € (AuM) TER
in % p.a.		 Distribution policy Replication method
iShares MSCI Japan EUR Hedged UCITS ETF (Acc) 732 0.64% p.a. Accumulating Sampling
SPDR MSCI Japan EUR Hedged UCITS ETF 27 0.17% p.a. Accumulating Sampling
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Frequently asked questions

What is the name of XMK9?

The name of XMK9 is Xtrackers MSCI Japan UCITS ETF 4C EUR hedged.

What is the ticker of Xtrackers MSCI Japan UCITS ETF 4C EUR hedged?

The primary ticker of Xtrackers MSCI Japan UCITS ETF 4C EUR hedged is XMK9.

What is the ISIN of Xtrackers MSCI Japan UCITS ETF 4C EUR hedged?

The ISIN of Xtrackers MSCI Japan UCITS ETF 4C EUR hedged is LU0659580079.

What are the costs of Xtrackers MSCI Japan UCITS ETF 4C EUR hedged?

The total expense ratio (TER) of Xtrackers MSCI Japan UCITS ETF 4C EUR hedged amounts to 0.40% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Xtrackers MSCI Japan UCITS ETF 4C EUR hedged paying dividends?

Xtrackers MSCI Japan UCITS ETF 4C EUR hedged is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of Xtrackers MSCI Japan UCITS ETF 4C EUR hedged?

The fund size of Xtrackers MSCI Japan UCITS ETF 4C EUR hedged is 346m GBP. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.