Most popular ETFs | ||||||
iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | Equity | ETF | |||
Xtrackers MSCI Emerging Markets UCITS ETF 1C | IE00BTJRMP35 | Equity | ETF | |||
Vanguard FTSE All-World UCITS ETF Distributing | IE00B3RBWM25 | Equity | ETF | |||
iShares Global Clean Energy UCITS ETF USD (Dist) | IE00B1XNHC34 | Equity | ETF | |||
HSBC FTSE 100 UCITS ETF GBP | IE00B42TW061 | Equity | ETF |
Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, UK Gilts |
Fund size | GBP 1,445 m |
Total expense ratio | 0.09% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | JPY |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 17.63% |
Inception/ Listing Date | 25 January 2013 |
Distribution policy | Distributing |
Distribution frequency | Annually |
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 | 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 |
FAST RETAILING CO.LTD. | 10.38% |
TOKYO ELECTRON LTD | 6.70% |
SOFTBANK GRP. CORP. | 4.13% |
ADVANTEST CORP | 3.78% |
KDDI CORP | 2.69% |
DAIKIN INDUSTRIES LTD. | 2.64% |
SHIN-ETSU CHEMICAL CO LTD | 2.40% |
FANUC CORP. | 2.20% |
TERUMO CORP | 1.81% |
TDK CORP | 1.66% |
Japan | 99.88% |
Other | 0.12% |
Consumer Discretionary | 20.74% |
Technology | 20.06% |
Industrials | 18.36% |
Health Care | 12.50% |
Other | 28.34% |
YTD | +10.57% |
1 month | +4.93% |
3 months | +0.30% |
6 months | +5.58% |
1 year | +6.86% |
3 years | +9.44% |
5 years | +21.34% |
Since inception (MAX) | +178.65% |
2022 | -9.99% |
2021 | -3.61% |
2020 | +20.83% |
2019 | +17.17% |
Current dividend yield | 1.66% |
Dividends (last 12 months) | GBP 0.31 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.31 | 1.74% |
2022 | GBP 0.41 | 2.14% |
2021 | GBP 0.23 | 1.14% |
2020 | GBP 0.22 | 1.32% |
2019 | GBP 0.19 | 1.30% |
Volatility 1 year | 17.63% |
Volatility 3 years | 17.54% |
Volatility 5 years | 18.29% |
Return per risk 1 year | 0.39 |
Return per risk 3 years | 0.17 |
Return per risk 5 years | 0.22 |
Maximum drawdown 1 year | -10.41% |
Maximum drawdown 3 years | -23.34% |
Maximum drawdown 5 years | -24.24% |
Maximum drawdown since inception | -24.24% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XDJP | - - | - - | - |
Stuttgart Stock Exchange | EUR | XDJP | - - | - - | - |
Borsa Italiana | EUR | XDJP | XDJP IM XDJPINVG | XDJP.MI XDJPINAVGBP.DE | |
London Stock Exchange | GBX | XDJP | XDJP LN XDJPINVU | XDJP.L XDJPINAVUSD.DE | |
SIX Swiss Exchange | JPY | XNJP | XNJP SW XDJPINVC | XNJP.S X2DNINAV.DE | |
XETRA | EUR | XDJP | XDJP GY | XDJP.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Nikkei 225 UCITS ETF (Acc) | 268 | 0.48% p.a. | Accumulating | Full replication |