Fund size | GBP 5 m |
Total expense ratio | 0.40% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | GBP |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 14.87% |
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 | |
Custodian Bank | State Street Bank International GmbH, Luxembourg Branch |
Revision Company | Ernst & Young S.A. |
Fiscal Year End | 31 December |
Swiss representative | NO |
Swiss paying agent | NO |
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 | 5.70% |
SONY GROUP CORPORATION | 3.32% |
MITSUBISHI UFJ FINANCIAL GRP. INC | 2.83% |
TOKYO ELECTRON LTD | 2.40% |
KEYENCE CORP | 2.38% |
SHIN-ETSU CHEMICAL CO LTD | 1.93% |
HITACHI LTD | 1.91% |
SUMITOMO MITSUI FINANCIAL GRP. INC | 1.75% |
MITSUBISHI CORP | 1.59% |
NINTENDO CO LTD | 1.56% |
Japan | 99.89% |
Other | 0.11% |
Industrials | 22.07% |
Consumer Discretionary | 19.48% |
Technology | 14.98% |
Financials | 12.44% |
Other | 31.03% |
YTD | +0.00% |
1 month | +0.00% |
3 months | +0.73% |
6 months | +5.55% |
1 year | +10.06% |
3 years | +40.49% |
5 years | +42.49% |
Since inception (MAX) | - |
2023 | +13.22% |
2022 | +7.71% |
2021 | +18.46% |
2020 | -15.83% |
Volatility 1 year | 14.87% |
Volatility 3 years | 17.37% |
Volatility 5 years | 16.13% |
Return per risk 1 year | 0.68 |
Return per risk 3 years | 0.69 |
Return per risk 5 years | 0.45 |
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 |
---|---|---|---|---|---|
London Stock Exchange | GBX | XMJG | XMJG LN XMKJINVG | XMJG.L XMJGINAVGBP.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares MSCI Japan GBP Hedged UCITS ETF (Acc) | 133 | 0.64% p.a. | Accumulating | Sampling |
UBS ETF (LU) MSCI Japan UCITS ETF (hedged to GBP) A-dis | 105 | 0.15% p.a. | Distributing | Full replication |
Lyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc | 42 | 0.20% p.a. | Accumulating | Full replication |