Fund size | GBP 98 m |
Total expense ratio | 0.19% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 16.53% |
Inception/ Listing Date | 6 November 2018 |
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 | +14.88% |
1 month | +1.36% |
3 months | +18.39% |
6 months | +17.58% |
1 year | +45.88% |
3 years | +39.26% |
5 years | +95.00% |
Since inception (MAX) | +84.90% |
2023 | +31.18% |
2022 | -3.30% |
2021 | -1.64% |
2020 | +22.81% |
Current dividend yield | 1.21% |
Dividends (last 12 months) | GBP 0.58 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.58 | 1.74% |
2023 | GBP 0.55 | 1.71% |
2022 | GBP 0.69 | 2.01% |
2021 | GBP 0.38 | 1.09% |
2020 | GBP 0.34 | 1.18% |
Volatility 1 year | 16.53% |
Volatility 3 years | 18.57% |
Volatility 5 years | 19.26% |
Return per risk 1 year | 2.77 |
Return per risk 3 years | 0.63 |
Return per risk 5 years | 0.74 |
Maximum drawdown 1 year | -8.09% |
Maximum drawdown 3 years | -21.61% |
Maximum drawdown 5 years | -27.07% |
Maximum drawdown since inception | -27.07% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XDJE | - - | - - | - |
Stuttgart Stock Exchange | EUR | XDJE | - - | - - | - |
XETRA | EUR | XDJE | XDJE GY XDJECHIV | XDJE.DE XDJECHFINAV=SOLA |
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 |