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Index | MSCI Japan Select ESG Screened (EUR Hedged) |
Investment focus | Equity, Japan, Social/Environmental |
Fund size | EUR 52 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 14.74% |
Inception/ Listing Date | 31 March 2015 |
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 |
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 |
Toyota Motor Corp. | 6.37% |
Mitsubishi UFJ Financial Group, Inc. | 3.26% |
Tokyo Electron Ltd. | 2.93% |
Sony Group Corp. | 2.88% |
Hitachi Ltd. | 2.63% |
KEYENCE Corp. | 2.45% |
Sumitomo Mitsui Financial Group, Inc. | 2.30% |
Mitsubishi Corp. | 2.05% |
Recruit Holdings Co., Ltd. | 2.00% |
Shin-Etsu Chemical Co., Ltd. | 1.86% |
Japan | 99.87% |
Other | 0.13% |
Industrials | 22.84% |
Consumer Discretionary | 18.74% |
Technology | 15.69% |
Financials | 15.22% |
Other | 27.51% |
Broker | Rating | Execution fee | Account fee | More information |
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YTD | +27.66% |
1 month | +6.41% |
3 months | +7.31% |
6 months | +18.54% |
1 year | +36.49% |
3 years | +63.63% |
5 years | +106.88% |
Since inception (MAX) | +111.79% |
2023 | +30.93% |
2022 | -5.66% |
2021 | +11.20% |
2020 | +6.98% |
Volatility 1 year | 14.74% |
Volatility 3 years | 16.40% |
Volatility 5 years | 17.11% |
Return per risk 1 year | 2.47 |
Return per risk 3 years | 1.09 |
Return per risk 5 years | 0.91 |
Maximum drawdown 1 year | -8.01% |
Maximum drawdown 3 years | -17.61% |
Maximum drawdown 5 years | -29.38% |
Maximum drawdown since inception | -33.73% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XDNE | - - | - - | - |
Stuttgart Stock Exchange | EUR | XDNE | - - | - - | - |
Borsa Italiana | EUR | XDNE | XDNE IM XDNEINVE | XDNE.MI 0J9VINAV.DE | |
XETRA | EUR | XDNE | XDNE GY XDNEINVJ | XDNE.DE 0JH9INAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers MSCI Japan ESG UCITS ETF 1C | 2,173 | 0.20% p.a. | Accumulating | Full replication |
BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF | 1,377 | 0.16% p.a. | Accumulating | Full replication |
iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) | 1,373 | 0.15% p.a. | Accumulating | Sampling |
iShares MSCI Japan ESG Enhanced UCITS ETF USD (Acc) | 1,358 | 0.15% p.a. | Accumulating | Sampling |
iShares MSCI Japan SRI UCITS ETF USD (Acc) | 684 | 0.20% p.a. | Accumulating | Full replication |