Fund size | GBP 14 m |
Total expense ratio | 0.25% 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) | 14.92% |
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|Bofa Securities Europe SA|HSBC Bank Plc|Morgan Stanley & Co International Plc|NATIXIS|Nomura International Plc|Societe Generale|UBS AG |
TOYOTA MOTOR CORP | 5.70% |
SONY GROUP CORPORATION | 3.32% |
MITSUBISHI UFJ FINANCIAL GRP. INC | 2.83% |
TOKYO ELECTRON LTD | 2.40% |
KEYENCE CORP | 2.38% |
SHIN-ETSU CHEMICAL CO LTD | 1.93% |
HITACHI LTD | 1.91% |
SUMITOMO MITSUI FINANCIAL GRP. INC | 1.75% |
MITSUBISHI CORP | 1.59% |
NINTENDO CO LTD | 1.56% |
Japan | 99.89% |
Other | 0.11% |
Industrials | 22.07% |
Consumer Discretionary | 19.48% |
Technology | 14.98% |
Financials | 12.44% |
Other | 31.03% |
YTD | +8.19% |
1 month | +1.47% |
3 months | +13.20% |
6 months | +12.25% |
1 year | +40.59% |
3 years | +65.96% |
5 years | +117.00% |
Since inception (MAX) | +148.85% |
2023 | +34.27% |
2022 | +4.90% |
2021 | +9.07% |
2020 | +13.63% |
Volatility 1 year | 14.92% |
Volatility 3 years | 16.46% |
Volatility 5 years | 17.05% |
Return per risk 1 year | 2.71 |
Return per risk 3 years | 1.12 |
Return per risk 5 years | 0.98 |
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 in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Core MSCI Japan IMI UCITS ETF | 4,550 | 0.12% p.a. | Accumulating | Sampling |
Amundi MSCI Japan UCITS ETF Acc | 3,662 | 0.12% p.a. | Accumulating | Full replication |
Vanguard FTSE Japan UCITS ETF Distributing | 2,336 | 0.15% p.a. | Distributing | Full replication |
Xtrackers MSCI Japan UCITS ETF 1C | 2,128 | 0.12% p.a. | Accumulating | Full replication |
Xtrackers Nikkei 225 UCITS ETF 1D | 2,028 | 0.09% p.a. | Distributing | Full replication |