Xtrackers MSCI Japan UCITS ETF 2D USD hedged

ISIN LU0927735406

 | 

Ticker XMUJ

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

Overview

Quote

Description

The Xtrackers MSCI Japan UCITS ETF 2D USD hedged seeks to track the MSCI Japan (USD Hedged) index. The MSCI Japan (USD Hedged) index tracks leading stocks on the Japanese market. Currency hedged to US Dollar (USD).
 
The ETF's TER (total expense ratio) amounts to 0.40% p.a.. The Xtrackers MSCI Japan UCITS ETF 2D USD hedged is the cheapest ETF that tracks the MSCI Japan (USD Hedged) index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors (Annually).
 
The Xtrackers MSCI Japan UCITS ETF 2D USD hedged is a small ETF with 20m GBP assets under management. The ETF was launched on 10 June 2013 and is domiciled in Luxembourg.
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Chart

Basics

Data

Fund size
GBP 20 m
Total expense ratio
0.40% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency hedged
Volatility 1 year (in GBP)
16.79%
Inception/ Listing Date 10 June 2013
Distribution policy Distributing
Distribution frequency Annually
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 2D USD hedged.

Countries

Japan
99.89%
Other
0.11%

Sectors

Industrials
20.20%
Consumer Discretionary
19.04%
Technology
15.21%
Financials
10.30%
Other
35.25%
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As of 31/08/2023

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +30.55%
1 month +9.06%
3 months +10.90%
6 months +26.93%
1 year +20.38%
3 years +71.58%
5 years +72.52%
Since inception (MAX) +240.92%
2022 +8.95%
2021 +14.40%
2020 +4.55%
2019 +17.33%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield -
Dividends (last 12 months) -

Historic dividend yields

Period Dividend in GBP Dividend yield in %
1 Year - -
2022 GBP 0.12 0.58%
2021 GBP 0.33 1.80%
2020 GBP 0.64 3.52%
2019 GBP 0.68 4.23%

Dividend yield contribution

Monthly dividends in GBP

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 16.79%
Volatility 3 years 16.59%
Volatility 5 years 18.03%
Return per risk 1 year 1.21
Return per risk 3 years 1.19
Return per risk 5 years 0.64
Maximum drawdown 1 year -10.73%
Maximum drawdown 3 years -13.03%
Maximum drawdown 5 years -24.80%
Maximum drawdown since inception -26.84%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR XMUJ -
-
-
-
-
London Stock Exchange USD XMUJ XMUJ LN
XMUJINVU
XMUJ.L
X23EINAV.DE
SIX Swiss Exchange USD XMUJ XMUJ SW
XMUJ.S

Further information

Further ETFs on the MSCI Japan (USD Hedged) index

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
iShares MSCI Japan USD Hedged UCITS ETF (Acc) 322 0.64% p.a. Accumulating Sampling

Frequently asked questions

What is the name of XMUJ?

The name of XMUJ is Xtrackers MSCI Japan UCITS ETF 2D USD hedged.

What is the ticker of Xtrackers MSCI Japan UCITS ETF 2D USD hedged?

The primary ticker of Xtrackers MSCI Japan UCITS ETF 2D USD hedged is XMUJ.

What is the ISIN of Xtrackers MSCI Japan UCITS ETF 2D USD hedged?

The ISIN of Xtrackers MSCI Japan UCITS ETF 2D USD hedged is LU0927735406.

What are the costs of Xtrackers MSCI Japan UCITS ETF 2D USD hedged?

The total expense ratio (TER) of Xtrackers MSCI Japan UCITS ETF 2D USD 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 2D USD hedged paying dividends?

Yes, Xtrackers MSCI Japan UCITS ETF 2D USD hedged is paying dividends. Usually, the dividend payments take place annually for Xtrackers MSCI Japan UCITS ETF 2D USD hedged.

What's the fund size of Xtrackers MSCI Japan UCITS ETF 2D USD hedged?

The fund size of Xtrackers MSCI Japan UCITS ETF 2D USD hedged is 20m 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.