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  3. Xtrackers MSCI Japan UCITS ETF 7C CHF hedged

Xtrackers MSCI Japan UCITS ETF 7C CHF hedged

ISIN LU1215827756

 | 

Ticker XMCJ

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

Overview

Quote

Description

The Xtrackers MSCI Japan UCITS ETF 7C CHF hedged seeks to track the MSCI Japan (CHF Hedged) index. The MSCI Japan (CHF Hedged) index tracks leading stocks on the Japanese market. Currency hedged to Swiss Francs (CHF).
 
The ETF's TER (total expense ratio) amounts to 0.40% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Xtrackers MSCI Japan UCITS ETF 7C CHF hedged is a very small ETF with 12m GBP assets under management. The ETF was launched on 9 September 2016 and is domiciled in Luxembourg.
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Chart

Basics

Data

Fund size
GBP 12 m
Total expense ratio
0.40% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency CHF
Currency risk Currency hedged
Volatility 1 year (in GBP)
16.33%
Inception/ Listing Date 9 September 2016
Distribution policy Accumulating
Distribution frequency -
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

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the Xtrackers MSCI Japan UCITS ETF 7C CHF hedged.
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Holdings

Below you find information about the composition of the Xtrackers MSCI Japan UCITS ETF 7C CHF hedged.

Countries

Japan
99.89%
Other
0.11%

Sectors

Industrials
20.18%
Consumer Discretionary
19.02%
Technology
15.19%
Financials
10.29%
Other
35.32%
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As of 31/08/2023

Performance

Returns overview

YTD +28.39%
1 month +5.96%
3 months +5.63%
6 months +25.50%
1 year +26.21%
3 years +60.00%
5 years +60.64%
Since inception (MAX) +119.93%
2022 +4.90%
2021 +9.07%
2020 +13.63%
2019 +14.25%

Monthly returns in a heat map

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 16.33%
Volatility 3 years 16.62%
Volatility 5 years 17.33%
Return per risk 1 year 1.60
Return per risk 3 years 1.02
Return per risk 5 years 0.57
Maximum drawdown 1 year -8.33%
Maximum drawdown 3 years -13.57%
Maximum drawdown 5 years -23.84%
Maximum drawdown since inception -23.84%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code 		Reuters RIC /
iNAV Reuters 		Market Maker
SIX Swiss Exchange CHF XMCJ XMCJ SW
XMCJCHIV 		XMCJ.S
XMCJCHFINAV.SG

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.		 Distribution policy Replication method
iShares Core MSCI Japan IMI UCITS ETF 3,910 0.15% p.a. Accumulating Sampling
Amundi MSCI Japan UCITS ETF Acc 2,386 0.12% p.a. Accumulating Full replication
Vanguard FTSE Japan UCITS ETF Distributing 2,036 0.15% p.a. Distributing Full replication
Xtrackers MSCI Japan UCITS ETF 1C 1,881 0.20% p.a. Accumulating Full replication
Xtrackers Nikkei 225 UCITS ETF 1D 1,664 0.09% p.a. Distributing Full replication
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Frequently asked questions

What is the name of XMCJ?

The name of XMCJ is Xtrackers MSCI Japan UCITS ETF 7C CHF hedged.

What is the ticker of Xtrackers MSCI Japan UCITS ETF 7C CHF hedged?

The primary ticker of Xtrackers MSCI Japan UCITS ETF 7C CHF hedged is XMCJ.

What is the ISIN of Xtrackers MSCI Japan UCITS ETF 7C CHF hedged?

The ISIN of Xtrackers MSCI Japan UCITS ETF 7C CHF hedged is LU1215827756.

What are the costs of Xtrackers MSCI Japan UCITS ETF 7C CHF hedged?

The total expense ratio (TER) of Xtrackers MSCI Japan UCITS ETF 7C CHF 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 7C CHF hedged paying dividends?

Xtrackers MSCI Japan UCITS ETF 7C CHF hedged is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of Xtrackers MSCI Japan UCITS ETF 7C CHF hedged?

The fund size of Xtrackers MSCI Japan UCITS ETF 7C CHF hedged is 12m 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.