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Xtrackers MSCI Japan UCITS ETF 6C GBP hedged ISIN LU0659580236, Ticker XMJG

 
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Strategy of Xtrackers MSCI Japan UCITS ETF 6C GBP hedged

Investment strategy

The MSCI Japan (GBP Hedged) index tracks around 320 leading stocks on the Japanese market. Currency hedged to British Pounds (GBP).

 

MSCI Japan (GBP Hedged) (5)

Equity (871) Japan (62)
Quote
GBP 27.57
Last quote
24/02/2021
17.08 52 weeks low/high 28.13
52 weeks low/high
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Risk and fees of Xtrackers MSCI Japan UCITS ETF 6C GBP hedged

Risk
GBP 10 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency GBP

Currency risk

Currency hedged
Volatility 1 year (in GBP) 23.01% Risk category
Inception/ Listing Date 15 May 2012
Fees
0.40% p.a.
Total expense ratio
0.04% Compare 0.99%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Xtrackers
Administrator State Street Bank Luxembourg
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
Tax Status
Switzerland No ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty NATIXIS|Credit Suisse Securities (Europe) Ltd|HSBC Bank Plc
 
 
 

Performance of Xtrackers MSCI Japan UCITS ETF 6C GBP hedged

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Description of Xtrackers MSCI Japan UCITS ETF 6C GBP hedged

The Xtrackers MSCI Japan UCITS ETF 6C GBP hedged invests in stocks with focus Japan. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.40% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Xtrackers MSCI Japan UCITS ETF 6C GBP hedged is a very small ETF with 10m GBP assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

Performance chart of Xtrackers MSCI Japan UCITS ETF 6C GBP hedged

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Chart comparison of all ETFs on this index (5)

Chart comparison of all ETFs on this category (62)

 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Returns of Xtrackers MSCI Japan UCITS ETF 6C GBP hedged

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Monthly returns in a heat map
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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Listings of Xtrackers MSCI Japan UCITS ETF 6C GBP hedged

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Rolling 1 year volatility

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