Index | MSCI Japan Select ESG Screened (EUR Hedged) |
Investment focus | Equity, Japan, Social/Environmental |
Fund size | GBP 34 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 GBP) | 15.34% |
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 |
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 | 7.14% |
Tokyo Electron | 3.26% |
Mitsubishi UFJ Fincl Grp | 3.05% |
Sony Group | 2.91% |
Keyence | 2.40% |
Hitachi | 2.27% |
Shin-Etsu Chemical | 2.15% |
Mitsubishi | 2.13% |
Sumitomo Mitsui Financial | 2.01% |
Recruit Holdings | 1.68% |
Japan | 99.88% |
Other | 0.12% |
Industrials | 21.63% |
Consumer Discretionary | 19.98% |
Technology | 15.96% |
Financials | 14.13% |
Other | 28.30% |
YTD | +16.55% |
1 month | -0.41% |
3 months | +7.69% |
6 months | +18.96% |
1 year | +36.41% |
3 years | +49.63% |
5 years | +91.19% |
Since inception (MAX) | +130.97% |
2023 | +28.23% |
2022 | -0.37% |
2021 | +3.92% |
2020 | +13.07% |
Volatility 1 year | 15.34% |
Volatility 3 years | 16.93% |
Volatility 5 years | 17.48% |
Return per risk 1 year | 2.37 |
Return per risk 3 years | 0.85 |
Return per risk 5 years | 0.79 |
Maximum drawdown 1 year | -7.52% |
Maximum drawdown 3 years | -19.80% |
Maximum drawdown 5 years | -24.84% |
Maximum drawdown since inception | -31.56% |
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 | 2,082 | 0.20% p.a. | Accumulating | Full replication |
iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) | 1,420 | 0.15% p.a. | Accumulating | Sampling |
iShares MSCI Japan SRI UCITS ETF USD (Acc) | 744 | 0.20% p.a. | Accumulating | Full replication |
iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) | 469 | 0.15% p.a. | Distributing | Sampling |
UBS ETF (LU) MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis | 446 | 0.19% p.a. | Distributing | Full replication |