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Index | MSCI Japan |
Investment focus | Equity, Japan |
Fund size | GBP 53 m |
Total expense ratio | 0.12% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 27.04% |
Inception/ Listing Date | 8 March 2023 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
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 Limited |
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 | No ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | - |
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 | 4.47% |
Mitsubishi UFJ Fincl Grp | 4.22% |
Sony Group | 4.11% |
Hitachi | 2.98% |
Sumitomo Mitsui Financial | 2.56% |
Nintendo | 2.09% |
Keyence | 2.05% |
Recruit Holdings | 1.97% |
Tokio Marine Holdings | 1.87% |
Mizuho Financial Group | 1.79% |
Japan | 99.91% |
Other | 0.09% |
Industrials | 22.57% |
Consumer Discretionary | 18.38% |
Financials | 17.39% |
Technology | 13.13% |
Other | 28.53% |
YTD | +0.87% |
1 month | +0.73% |
3 months | +1.61% |
6 months | +1.85% |
1 year | +4.53% |
3 years | - |
5 years | - |
Since inception (MAX) | +18.58% |
2024 | +9.86% |
2023 | - |
2022 | - |
2021 | - |
Current dividend yield | 1.93% |
Dividends (last 12 months) | GBP 0.85 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.85 | 1.98% |
2024 | GBP 1.18 | 2.88% |
Volatility 1 year | 27.04% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.17 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -17.60% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -17.60% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XM1D | - - | - - | - |
London Stock Exchange | USD | XMJU | XMJU LN XM1DGBIV | XMJU.L XTR XM1D GBP | |
London Stock Exchange | GBP | XM1D | XM1D LN XM1DEUIV | XM1D.L XTR XM1D EUR | |
XETRA | EUR | XM1D | XM1D GY XM1DGBIV | XM1D.DE XTR XM1D GBP |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi MSCI Japan UCITS ETF Acc | 4,246 | 0.12% p.a. | Accumulating | Full replication |
Xtrackers MSCI Japan UCITS ETF 1C | 2,281 | 0.12% p.a. | Accumulating | Full replication |
iShares MSCI Japan UCITS ETF (Dist) | 1,397 | 0.12% p.a. | Distributing | Full replication |
iShares MSCI Japan UCITS ETF USD (Acc) | 833 | 0.12% p.a. | Accumulating | Full replication |
UBS Core MSCI Japan UCITS ETF JPY dis | 768 | 0.12% p.a. | Distributing | Full replication |