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Index | MSCI Japan (CHF Hedged) |
Investment focus | Equity, Japan |
Fund size | EUR 16 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | CHF |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 14.88% |
Inception/ Listing Date | 9 September 2016 |
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|BNP Paribas Arbitrage|HSBC Bank Plc|Jefferies International Limited|Morgan Stanley & Co International Plc|NATIXIS|Societe Generale|UBS AG |
Toyota Motor | 6.69% |
Tokyo Electron | 3.05% |
Mitsubishi UFJ Fincl Grp | 2.86% |
Sony Group | 2.73% |
Keyence | 2.24% |
Hitachi | 2.13% |
Shin-Etsu Chemical | 2.01% |
Mitsubishi | 2.00% |
Sumitomo Mitsui Financial | 1.89% |
Recruit Holdings | 1.58% |
Japan | 99.89% |
Other | 0.11% |
Industrials | 22.03% |
Consumer Discretionary | 19.72% |
Technology | 15.50% |
Financials | 13.26% |
Other | 29.49% |
YTD | +12.83% |
1 month | +1.26% |
3 months | +5.09% |
6 months | +17.09% |
1 year | +37.80% |
3 years | +69.91% |
5 years | +116.43% |
Since inception (MAX) | +152.50% |
2023 | +37.10% |
2022 | -0.79% |
2021 | +16.83% |
2020 | +7.57% |
Volatility 1 year | 14.88% |
Volatility 3 years | 16.42% |
Volatility 5 years | 16.96% |
Return per risk 1 year | 2.53 |
Return per risk 3 years | 1.18 |
Return per risk 5 years | 0.98 |
Maximum drawdown 1 year | -9.03% |
Maximum drawdown 3 years | -13.40% |
Maximum drawdown 5 years | -27.53% |
Maximum drawdown since inception | -27.53% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | CHF | XMCJ | XMCJ SW XMCJCHIV | XMCJ.S XMCJCHFINAV.SG |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI Japan CHF Hedged UCITS ETF (Acc) | 179 | 0.64% p.a. | Accumulating | Sampling |