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Index | MSCI Japan Low Carbon SRI Leaders |
Investment focus | Equity, Japan, Social/Environmental |
Fund size | EUR 2,043 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 15.81% |
Inception/ Listing Date | 24 April 2018 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Xtrackers |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Custodial Services (Ireland) Limited |
Investment Advisor | DWS Investments UK Ltd |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Pricewaterhouse Coopers |
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 | No |
Securities lending counterparty |
Tokyo Electron Ltd. | 5.56% |
Sony Group Corp. | 5.55% |
Hitachi Ltd. | 4.31% |
Sumitomo Mitsui Financial Group, Inc. | 3.85% |
Shin-Etsu Chemical Co., Ltd. | 3.67% |
Recruit Holdings Co., Ltd. | 3.30% |
Daiichi Sankyo Co., Ltd. | 3.19% |
Tokio Marine Holdings, Inc. | 3.04% |
Nintendo Co., Ltd. | 2.74% |
FAST RETAILING CO., LTD. | 2.50% |
Japan | 100.00% |
Other | 0.00% |
Industrials | 20.36% |
Technology | 16.65% |
Consumer Discretionary | 15.45% |
Financials | 14.18% |
Other | 33.36% |
YTD | +5.82% |
1 month | +0.45% |
3 months | -0.89% |
6 months | +10.74% |
1 year | +10.74% |
3 years | +10.25% |
5 years | +39.28% |
Since inception (MAX) | +34.68% |
2023 | +14.13% |
2022 | -15.64% |
2021 | +7.27% |
2020 | +8.93% |
Volatility 1 year | 15.81% |
Volatility 3 years | 17.15% |
Volatility 5 years | 17.45% |
Return per risk 1 year | 0.68 |
Return per risk 3 years | 0.19 |
Return per risk 5 years | 0.39 |
Maximum drawdown 1 year | -11.19% |
Maximum drawdown 3 years | -22.51% |
Maximum drawdown 5 years | -25.58% |
Maximum drawdown since inception | -25.58% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XZMJ | - - | - - | - |
Stuttgart Stock Exchange | EUR | XZMJ | - - | - - | - |
Borsa Italiana | EUR | XZMJ | XZMJ IM XZMJEUIV | XZMJ.MI XZMJEUINAV=SOLA | |
London Stock Exchange | USD | XZMJ | XZMJ LN XZMJUSIV | XZMJ.L XZMJINAV=SOLA | |
London Stock Exchange | GBP | XESJ | XESJ LN XZMJEUIV | XESJ.L XZMJEUINAV=SOLA | |
SIX Swiss Exchange | USD | XZMJ | |||
SIX Swiss Exchange | JPY | XZMJ | XZMJ SW | XZMJ.S | |
XETRA | EUR | XZMJ | XZMJ GY | XZMJ.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) | 1,368 | 0.15% p.a. | Accumulating | Sampling |
BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF | 1,365 | 0.16% p.a. | Accumulating | Full replication |
iShares MSCI Japan ESG Enhanced UCITS ETF USD (Acc) | 1,293 | 0.15% p.a. | Accumulating | Sampling |
iShares MSCI Japan SRI UCITS ETF USD (Acc) | 692 | 0.20% p.a. | Accumulating | Full replication |
iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) | 454 | 0.15% p.a. | Distributing | Sampling |