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Index | MSCI Japan Select Sustainability Screened CTB |
Investment focus | Equity, Japan, Social/Environmental |
Fund size | EUR 4 m |
Total expense ratio | 0.15% 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) | 15.35% |
Inception/ Listing Date | 25 January 2023 |
Distribution policy | Distributing |
Distribution frequency | Annually |
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 Limited |
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 |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | No ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Toyota Motor Corp. | 5.59% |
Mitsubishi UFJ Financial Group, Inc. | 3.51% |
Sony Group Corp. | 3.39% |
Tokyo Electron Ltd. | 3.15% |
Sumitomo Mitsui Financial Group, Inc. | 2.47% |
Shin-Etsu Chemical Co., Ltd. | 2.17% |
Recruit Holdings Co., Ltd. | 2.04% |
Daiichi Sankyo Co., Ltd. | 1.92% |
DISCO Corp. | 1.91% |
Tokio Marine Holdings, Inc. | 1.76% |
Japan | 99.89% |
Other | 0.11% |
Industrials | 18.44% |
Technology | 17.70% |
Financials | 17.24% |
Consumer Discretionary | 16.93% |
Other | 29.69% |
Broker | Rating | Execution fee | Account fee | More information |
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YTD | +7.97% |
1 month | +4.19% |
3 months | +1.29% |
6 months | +3.70% |
1 year | +13.45% |
3 years | - |
5 years | - |
Since inception (MAX) | +18.00% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Current dividend yield | 2.82% |
Dividends (last 12 months) | EUR 0.93 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.93 | 3.11% |
Volatility 1 year | 15.38% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.87 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -8.55% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -9.57% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XCJD | - - | - - | - |
London Stock Exchange | GBP | XCJD | XCJD LN XCJDEUIV | XCJD.L I2P7INAV.DE | |
London Stock Exchange | USD | XCJU | XCJU LN XCJDGBIV | XCJU.L I2P9INAV.DE | |
XETRA | EUR | XCJD | XCJD GY XCJDUSIV | XCJD.DE I2RAINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF DR EUR (C) | 261 | 0.15% p.a. | Accumulating | Full replication |
Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc | 254 | 0.19% p.a. | Accumulating | Full replication |
UBS ETF (IE) MSCI Japan Climate Paris Aligned UCITS ETF (JPY) A-acc | 234 | 0.12% p.a. | Accumulating | Full replication |
Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 178 | 0.15% p.a. | Distributing | Full replication |
Deka MSCI Japan Climate Change ESG UCITS ETF | 122 | 0.25% p.a. | Distributing | Full replication |