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Index | Nikkei 225® (EUR Hedged) |
Investment focus | Equity, Japan |
Fund size | EUR 183 m |
Total expense ratio | 0.19% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 16.56% |
Inception/ Listing Date | 6 November 2018 |
Distribution policy | Distributing |
Distribution frequency | Annually |
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|HSBC Bank Plc|Morgan Stanley & Co International Plc|NATIXIS|Societe Generale|UBS AG |
FAST RETAILING CO., LTD. | 10.20% |
Tokyo Electron Ltd. | 8.89% |
SoftBank Group Corp. | 4.51% |
Advantest Corp. | 3.66% |
Shin-Etsu Chemical Co., Ltd. | 2.46% |
KDDI Corp. | 2.22% |
Recruit Holdings Co., Ltd. | 1.98% |
TDK Corp. | 1.97% |
DAIKIN INDUSTRIES Ltd. | 1.95% |
FANUC Corp. | 1.91% |
Japan | 99.49% |
Other | 0.51% |
Technology | 25.55% |
Consumer Discretionary | 20.92% |
Industrials | 18.70% |
Telecommunication | 9.63% |
Other | 25.20% |
Broker | Rating | Execution fee | Account fee | More information |
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YTD | +27.36% |
1 month | +7.08% |
3 months | +6.20% |
6 months | +19.62% |
1 year | +36.42% |
3 years | +57.46% |
5 years | +109.73% |
Since inception (MAX) | +105.95% |
2023 | +33.87% |
2022 | -8.38% |
2021 | +5.24% |
2020 | +16.20% |
Current dividend yield | 1.11% |
Dividends (last 12 months) | EUR 0.68 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.68 | 1.47% |
2023 | EUR 0.63 | 1.74% |
2022 | EUR 0.81 | 2.00% |
2021 | EUR 0.44 | 1.12% |
2020 | EUR 0.39 | 1.14% |
Volatility 1 year | 16.56% |
Volatility 3 years | 18.12% |
Volatility 5 years | 19.22% |
Return per risk 1 year | 2.19 |
Return per risk 3 years | 0.90 |
Return per risk 5 years | 0.83 |
Maximum drawdown 1 year | -8.56% |
Maximum drawdown 3 years | -19.26% |
Maximum drawdown 5 years | -32.35% |
Maximum drawdown since inception | -32.35% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XDJE | - - | - - | - |
Stuttgart Stock Exchange | EUR | XDJE | - - | - - | - |
Borsa Italiana | EUR | XDJE | XDJE IM | XDJE.MI | |
XETRA | EUR | XDJE | XDJE GY XDJECHIV | XDJE.DE XDJECHFINAV=SOLA |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core MSCI Japan IMI UCITS ETF | 5,165 | 0.12% p.a. | Accumulating | Sampling |
Amundi MSCI Japan UCITS ETF Acc | 3,391 | 0.12% p.a. | Accumulating | Full replication |
Xtrackers MSCI Japan UCITS ETF 1C | 2,621 | 0.12% p.a. | Accumulating | Full replication |
Vanguard FTSE Japan UCITS ETF Distributing | 2,311 | 0.15% p.a. | Distributing | Full replication |
Xtrackers MSCI Japan ESG UCITS ETF 1C | 2,203 | 0.20% p.a. | Accumulating | Full replication |