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Fund size | EUR 452 m |
Total expense ratio | 0.40% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 14.63% |
Inception/ Listing Date | 15 May 2012 |
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 |
Tax data | Bundesanzeiger | |
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|BMO Capital Markets Ltd|BNP Paribas Arbitrage|Bofa Securities Europe SA|Citigroup Global Markets Limited|HSBC Bank Plc|Jefferies International Limited|Morgan Stanley & Co International Plc|NATIXIS|Nomura International Plc|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% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | +15.94% |
1 month | +0.65% |
3 months | +8.46% |
6 months | +19.79% |
1 year | +40.05% |
3 years | +48.74% |
5 years | +84.74% |
Since inception (MAX) | +297.54% |
2023 | +31.61% |
2022 | -5.40% |
2021 | +12.35% |
2020 | +6.90% |
Volatility 1 year | 14.63% |
Volatility 3 years | 16.46% |
Volatility 5 years | 17.11% |
Return per risk 1 year | 2.73 |
Return per risk 3 years | 0.86 |
Return per risk 5 years | 0.76 |
Maximum drawdown 1 year | -8.20% |
Maximum drawdown 3 years | -16.85% |
Maximum drawdown 5 years | -28.97% |
Maximum drawdown since inception | -33.09% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XMK9 | - - | - - | - |
Stuttgart Stock Exchange | EUR | XMK9 | - - | - - | - |
Borsa Italiana | EUR | XMK9 | XMK9 IM XMK9INVE | XMK9.MI XMK9INAVEUR.DE | |
XETRA | EUR | XMK9 | XMK9 GY | XMK9.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI Japan EUR Hedged UCITS ETF (Acc) | 771 | 0.64% p.a. | Accumulating | Sampling |
UBS ETF (LU) MSCI Japan UCITS ETF (hedged to EUR) A-acc | 108 | 0.15% p.a. | Accumulating | Full replication |
Amundi MSCI Japan UCITS ETF EUR Hedged Dist | 62 | 0.20% p.a. | Distributing | Full replication |
SPDR MSCI Japan EUR Hedged UCITS ETF | 35 | 0.17% p.a. | Accumulating | Sampling |