Index | MSCI Japan (CHF Hedged) |
Investment focus | Equity, Japan |
Fund size | GBP 14 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | CHF |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 14.84% |
Inception/ Listing Date | 9 September 2016 |
Distribution policy | Accumulating |
Distribution frequency | - |
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|BNP Paribas Arbitrage|HSBC Bank Plc|Jefferies International Limited|Morgan Stanley & Co International Plc|NATIXIS|Societe Generale|UBS AG |
Toyota Motor | 6.47% |
Mitsubishi UFJ Fincl Grp | 2.97% |
Tokyo Electron | 2.94% |
Sony Group | 2.78% |
Keyence | 2.34% |
Hitachi | 2.01% |
Shin-Etsu Chemical | 1.98% |
Mitsubishi | 1.90% |
Sumitomo Mitsui Financial | 1.80% |
Daiichi Sankyo | 1.60% |
Japan | 99.88% |
Other | 0.12% |
Industrials | 21.91% |
Consumer Discretionary | 19.53% |
Technology | 15.35% |
Financials | 12.84% |
Other | 30.37% |
YTD | +10.57% |
1 month | -3.45% |
3 months | +5.35% |
6 months | +19.14% |
1 year | +35.47% |
3 years | +68.51% |
5 years | +114.21% |
Since inception (MAX) | +154.33% |
2023 | +34.27% |
2022 | +4.90% |
2021 | +9.07% |
2020 | +13.63% |
Volatility 1 year | 14.84% |
Volatility 3 years | 16.53% |
Volatility 5 years | 17.11% |
Return per risk 1 year | 2.38 |
Return per risk 3 years | 1.15 |
Return per risk 5 years | 0.96 |
Maximum drawdown 1 year | -8.36% |
Maximum drawdown 3 years | -13.57% |
Maximum drawdown 5 years | -22.92% |
Maximum drawdown since inception | -23.84% |
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 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core MSCI Japan IMI UCITS ETF | 5,168 | 0.12% p.a. | Accumulating | Sampling |
Amundi MSCI Japan UCITS ETF Acc | 3,636 | 0.12% p.a. | Accumulating | Full replication |
Vanguard FTSE Japan UCITS ETF Distributing | 2,370 | 0.15% p.a. | Distributing | Full replication |
Xtrackers MSCI Japan UCITS ETF 1C | 2,117 | 0.12% p.a. | Accumulating | Full replication |
Xtrackers MSCI Japan ESG UCITS ETF 1C | 2,028 | 0.20% p.a. | Accumulating | Full replication |