ETF-profiel
Xtrackers MSCI Japan ESG Screened UCITS ETF 4C USD Hedged
ISIN IE00BTGD1B38
|WKN A12GMT
TER
0,25% p.a.
Distributiebeleid
Thesaurierend
Replicatie
Vollständig
Fondsgrootte
4 m
Bedrijven
187
Overzicht
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Beschrijving
Der Xtrackers MSCI Japan ESG Screened UCITS ETF 4C USD Hedged bildet den MSCI Japan Select ESG Screened (USD Hedged) Index nach. Der MSCI Japan Select ESG Screened (USD Hedged) Index bietet Zugang zu großen und mittelgroßen Unternehmen aus Japan. Die enthaltenen Titel werden nach ESG-Kriterien (Umwelt, Soziales und Unternehmensführung) gefiltert. Ausgeschlossene Bereiche und Unternehmen: Waffen, Tabak, Kraftwerkskohle, Ölsande, Verstöße gegen den UN Global Compact. Währungsgesichert in US-Dollar (USD).
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Grafiek
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Partner Informationen
Xtrackers, der ETF und ETC Anbieter der DWS, bietet ein breites Spektrum an qualitativ hochwertigen Investmentlösungen.
Mehr über Xtrackers ETFs
Core-ETFsBasis
Data
| Index | MSCI Japan Select ESG Screened (USD Hedged) |
| Investeringsfocus | Aktien, Japan, Sozial/Nachhaltig |
| Fondsgrootte | EUR 4 m |
| Totale kostenratio (TER) | 0,25% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Ja |
| Valuta van het fonds | USD |
| Valutarisico | Valuta gedekt |
| Volatiliteit 1 jaar (in EUR) | 25,51% |
| Oprichtingsdatum/Noteringsdatum | 31. Juli 2015 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Irland |
| Fondsaanbieder | Xtrackers |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Custodial Services (Ireland) Limited |
| Beleggingsadviseur | DWS Investments UK Ltd |
| Bewaarbank | State Street Custodial Services (Ireland) Limited |
| Revisiebedrijf | Pricewaterhouse Coopers |
| Einde belastingjaar | 31. Dezember |
| Vertegenwoordiger van Zwitserland | DWS CH AG |
| Zwitserse uitbetalende instantie | Deutsche Bank (Suisse) SA |
| Belastinggegevens | Bundesanzeiger | |
| Duitsland | 30% Teilfreistellung | |
| Zwitserland | ESTV Reporting | |
| Oostenrijk | Meldefonds | |
| UK | UK Reporting | |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Xtrackers MSCI Japan ESG Screened UCITS ETF 4C USD Hedged
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Bedrijven
Hieronder vind je informatie over de samenstelling van de Xtrackers MSCI Japan ESG Screened UCITS ETF 4C USD Hedged
Top 10 holdings
Weging van top 10-holdings
van 187
29,18%
| Toyota Motor Corp. | 6,12% |
| Mitsubishi UFJ Financial Group, Inc. | 3,27% |
| Hitachi Ltd. | 3,00% |
| Sony Group Corp. | 2,99% |
| Tokyo Electron Ltd. | 2,90% |
| KEYENCE Corp. | 2,42% |
| Sumitomo Mitsui Financial Group, Inc. | 2,31% |
| Recruit Holdings Co., Ltd. | 2,25% |
| Shin-Etsu Chemical Co., Ltd. | 1,98% |
| Tokio Marine Holdings, Inc. | 1,94% |
Landen
| Japan | 99,88% |
| Sonstige | 0,12% |
Sectoren
| Industrie | 22,30% |
| Nicht-Basiskonsumgüter | 18,40% |
| Technologie | 16,40% |
| Finanzdienstleistungen | 15,50% |
| Sonstige | 27,40% |
Vanaf 28.06.2024
Beleggingsplanaanbiedingen
Hier findest du Informationen zu den aktuell verfügbaren Sparplan-Angeboten für diesen ETF. Mithilfe der Tabelle kannst du alle Sparplan-Angebote für die gewählte Sparrate vergleichen.
Selecteer je inlegbedrag:
| Broker | Rating | Kosten beleggingsplan | Kosten brokeraccount | |
|---|---|---|---|---|
 | 0,00€ | 0,00€ | Bekijk het aanbod* | |
 | 0,00€ | 0,00€ | Bekijk het aanbod* | |
 | 0,00€ | 0,00€ | Bekijk het aanbod* | |
 | 0,00€ | 0,00€ | Bekijk het aanbod* |
Bron: justETF Research; Vanaf 8/2024; *Affiliate link
— De aanbiedingen zijn als volgt gesorteerd: 1. Rating 2. Kosten beleggingsplan 3. Aantal ETF-beleggingsplannen.
— Er kan geen garantie worden gegeven voor de volledigheid en juistheid van de vermelde informatie. De informatie van de online brokers is doorslaggevend. Naast de aangegeven makelaarskosten kunnen extra kosten (bijv. spreads, fooien en productkosten) van toepassing zijn.
— De aanbiedingen zijn als volgt gesorteerd: 1. Rating 2. Kosten beleggingsplan 3. Aantal ETF-beleggingsplannen.
— Er kan geen garantie worden gegeven voor de volledigheid en juistheid van de vermelde informatie. De informatie van de online brokers is doorslaggevend. Naast de aangegeven makelaarskosten kunnen extra kosten (bijv. spreads, fooien en productkosten) van toepassing zijn.
Orderkosten
Hier findest du Informationen zu verschiedenen Brokern, bei denen du ETFs handeln kannst. Wähle den gewünschten Orderbetrag aus, um die dabei anfallenden Gebühren bei den einzelnen Brokern zu vergleichen.
Ordervolume:
| Broker | Rating | Ordergebühr | ETF Sparplan | |
|---|---|---|---|---|
| | 0,00€ | 2536 | Bekijk het aanbod* | |
| | 1,00€ | 2252 | Bekijk het aanbod* | |
| | 0,00€ | 1408 | Bekijk het aanbod* | |
 | 0,00€ | 898 | Bekijk het aanbod* | |
| | 0,00€ | 785 | Bekijk het aanbod* |
Source: justETF Research; As of 8/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
Prestaties
Rendementsoverzicht
| YTD | +12,96% |
| 1 maand | -12,87% |
| 3 maanden | -6,44% |
| 6 maanden | -1,47% |
| 1 jaar | +18,84% |
| 3 jaar | +61,81% |
| 5 jaar | +113,74% |
| Since inception | +105,65% |
| 2023 | +29,95% |
| 2022 | +3,05% |
| 2021 | +20,84% |
| 2020 | +0,38% |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 25,51% |
| Volatiliteit 3 jaar | 20,00% |
| Volatiliteit 5 jaar | 19,68% |
| Rendement/Risico 1 jaar | 0,74 |
| Rendement/Risico 3 jaar | 0,87 |
| Rendement/Risico 5 jaar | 0,83 |
| Maximaal waardedaling 1 jaar | -27,09% |
| Maximaal waardedaling 3 jaar | -27,09% |
| Maximaal waardedaling 5 jaar | -30,26% |
| Maximaal waardedaling sinds aanvang | -31,60% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | XDNU | - - | - - | - |
| London Stock Exchange | USD | XDNU | XDNU LN XDNUINVE | XDNU.L 0JG3INAV.DE |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| Xtrackers MSCI Japan ESG UCITS ETF 1C | 1.978 | 0,20% p.a. | Accumulerend | Volledige replicatie |
| iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) | 1.317 | 0,15% p.a. | Accumulerend | Sampling |
| BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF | 1.229 | 0,16% p.a. | Accumulerend | Volledige replicatie |
| iShares MSCI Japan ESG Enhanced UCITS ETF USD (Acc) | 1.205 | 0,15% p.a. | Accumulerend | Sampling |
| iShares MSCI Japan SRI UCITS ETF USD (Acc) | 628 | 0,20% p.a. | Accumulerend | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of XDNU?
The name of XDNU is Xtrackers MSCI Japan ESG Screened UCITS ETF 4C USD Hedged.
What is the ticker of Xtrackers MSCI Japan ESG Screened UCITS ETF 4C USD Hedged?
The primary ticker of Xtrackers MSCI Japan ESG Screened UCITS ETF 4C USD Hedged is XDNU.
What is the ISIN of Xtrackers MSCI Japan ESG Screened UCITS ETF 4C USD Hedged?
The ISIN of Xtrackers MSCI Japan ESG Screened UCITS ETF 4C USD Hedged is IE00BTGD1B38.
What are the costs of Xtrackers MSCI Japan ESG Screened UCITS ETF 4C USD Hedged?
The total expense ratio (TER) of Xtrackers MSCI Japan ESG Screened UCITS ETF 4C USD Hedged amounts to 0,25% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Xtrackers MSCI Japan ESG Screened UCITS ETF 4C USD Hedged paying dividends?
Xtrackers MSCI Japan ESG Screened UCITS ETF 4C USD Hedged is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Xtrackers MSCI Japan ESG Screened UCITS ETF 4C USD Hedged?
The fund size of Xtrackers MSCI Japan ESG Screened UCITS ETF 4C USD Hedged is 4m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).