Fund size | GBP 1,727 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) | 15.56% |
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 | Barclays Capital Securities Ltd|Citigroup Global Markets Limited|HSBC Bank Plc|Morgan Stanley & Co International Plc|NATIXIS|Nomura International Plc|Societe Generale|UBS AG |
FAST RETAILING CO.LTD. | 10.92% |
TOKYO ELECTRON LTD | 7.75% |
ADVANTEST CORP | 4.32% |
SOFTBANK GRP. CORP. | 3.61% |
KDDI CORP | 2.70% |
SHIN-ETSU CHEMICAL CO LTD | 2.69% |
DAIKIN INDUSTRIES LTD. | 2.23% |
TDK CORP | 2.02% |
FANUC CORP. | 1.93% |
TERUMO CORP | 1.83% |
Japan | 99.88% |
Other | 0.12% |
Technology | 24.72% |
Consumer Discretionary | 21.53% |
Industrials | 18.58% |
Health Care | 9.97% |
Other | 25.20% |
YTD | +12.34% |
1 month | +2.69% |
3 months | +15.52% |
6 months | +14.79% |
1 year | +24.98% |
3 years | +10.40% |
5 years | +55.29% |
Since inception (MAX) | +225.73% |
2023 | +15.05% |
2022 | -9.99% |
2021 | -3.61% |
2020 | +20.83% |
Current dividend yield | 1.36% |
Dividends (last 12 months) | GBP 0.29 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.29 | 1.67% |
2023 | GBP 0.31 | 1.80% |
2022 | GBP 0.41 | 2.14% |
2021 | GBP 0.23 | 1.14% |
2020 | GBP 0.22 | 1.32% |
Volatility 1 year | 15.56% |
Volatility 3 years | 17.51% |
Volatility 5 years | 18.02% |
Return per risk 1 year | 1.60 |
Return per risk 3 years | 0.19 |
Return per risk 5 years | 0.51 |
Maximum drawdown 1 year | -10.53% |
Maximum drawdown 3 years | -22.50% |
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) | 344 | 0.48% p.a. | Accumulating | Full replication |