Index | MSCI Japan |
Investment focus | Equity, Japan |
Fund size | GBP 2,003 m |
Total expense ratio | 0.12% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 22.42% |
Inception/ Listing Date | 9 January 2007 |
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 |
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 Corp. | 5.76% |
Mitsubishi UFJ Financial Group, Inc. | 3.08% |
Hitachi Ltd. | 2.82% |
Sony Group Corp. | 2.81% |
Tokyo Electron Ltd. | 2.73% |
KEYENCE Corp. | 2.29% |
Sumitomo Mitsui Financial Group, Inc. | 2.18% |
Recruit Holdings Co., Ltd. | 2.11% |
Shin-Etsu Chemical Co., Ltd. | 1.86% |
Tokio Marine Holdings, Inc. | 1.83% |
Japan | 99.89% |
Other | 0.11% |
Industrials | 22.91% |
Consumer Discretionary | 18.28% |
Technology | 15.44% |
Financials | 14.59% |
Other | 28.78% |
YTD | +5.29% |
1 month | -4.08% |
3 months | -1.45% |
6 months | +0.52% |
1 year | +12.23% |
3 years | +13.12% |
5 years | +32.67% |
Since inception (MAX) | +138.77% |
2023 | +13.67% |
2022 | -6.97% |
2021 | +3.09% |
2020 | +10.49% |
Volatility 1 year | 22.42% |
Volatility 3 years | 19.49% |
Volatility 5 years | 18.97% |
Return per risk 1 year | 0.54 |
Return per risk 3 years | 0.21 |
Return per risk 5 years | 0.31 |
Maximum drawdown 1 year | -16.99% |
Maximum drawdown 3 years | -20.19% |
Maximum drawdown 5 years | -21.71% |
Maximum drawdown since inception | -37.30% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | DBXJ | - - | - - | - |
Borsa Italiana | EUR | XMJP | XMJP IM INXJP | XMJP.MI INXJPINAV.PA | |
London Stock Exchange | GBX | XMJP | XMJP LN XMJPINVJ | XMJP.L XMJPINAVJPY.DE | |
London Stock Exchange | USD | XMJD | XMJD LN XMJPINAV | XMJD.L XMJPINAV.DE | |
Singapore Stock Exchange | USD | - | LF2 SP | DMJP.SI LF2USDINAV=SOLA | |
SIX Swiss Exchange | JPY | XMJP | XMJP SW | XMJP.S | |
Stockholm Stock Exchange | SEK | - | XMJP SS | XMJP.ST | |
Stuttgart Stock Exchange | EUR | DBXJ | XMJP GS | XMJP.SG | |
XETRA | EUR | DBXJ | XMJP GY | XMJP.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi MSCI Japan UCITS ETF Acc | 3,107 | 0.12% p.a. | Accumulating | Full replication |
iShares MSCI Japan UCITS ETF (Dist) | 1,014 | 0.12% p.a. | Distributing | Sampling |
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-dis | 633 | 0.12% p.a. | Distributing | Full replication |
iShares MSCI Japan UCITS ETF USD (Acc) | 564 | 0.12% p.a. | Accumulating | Full replication |
SPDR MSCI Japan UCITS ETF | 532 | 0.12% p.a. | Accumulating | Sampling |