Index | MSCI Japan Select ESG Screened (USD Hedged) |
Investment focus | Equity, Japan, Social/Environmental |
Fund size | GBP 3 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 15.30% |
Inception/ Listing Date | 31 July 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 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% |
YTD | +25.49% |
1 month | +4.48% |
3 months | +3.58% |
6 months | +16.98% |
1 year | +40.25% |
3 years | +85.75% |
5 years | +117.97% |
Since inception (MAX) | +181.93% |
2023 | +27.33% |
2022 | +8.76% |
2021 | +12.93% |
2020 | +6.07% |
Volatility 1 year | 15.30% |
Volatility 3 years | 16.47% |
Volatility 5 years | 17.63% |
Return per risk 1 year | 2.62 |
Return per risk 3 years | 1.39 |
Return per risk 5 years | 0.96 |
Maximum drawdown 1 year | -5.63% |
Maximum drawdown 3 years | -13.17% |
Maximum drawdown 5 years | -25.16% |
Maximum drawdown since inception | -25.16% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XDNU | - - | - - | - |
London Stock Exchange | USD | XDNU | XDNU LN XDNUINVE | XDNU.L 0JG3INAV.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 |
iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) | 1,373 | 0.15% p.a. | Accumulating | Sampling |
iShares MSCI Japan SRI UCITS ETF USD (Acc) | 684 | 0.20% p.a. | Accumulating | Full replication |
L&G Japan Equity UCITS ETF | 464 | 0.10% p.a. | Accumulating | Full replication |
UBS ETF (LU) MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis | 439 | 0.19% p.a. | Distributing | Full replication |