TER
0.40% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
424 m
Holdings
198
Overview
Description
The Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged seeks to track the MSCI Japan (EUR Hedged) index. The MSCI Japan (EUR Hedged) index tracks leading stocks on the Japanese market. Currency hedged to Euro (EUR).
Documents
Chart
Basics
Data
| Index | MSCI Japan (EUR Hedged) |
| Investment focus | Equity, Japan |
| Fund size | GBP 424 m |
| Total expense ratio | 0.40% 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 GBP) | 23.61% |
| Inception/ Listing Date | 15 May 2012 |
| 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 |
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Holdings
Below you find information about the composition of the Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged.
Top 10 Holdings
Weight of top 10 holdings
out of 198
26.35%
| Toyota Motor Corp. | 4.85% |
| Hitachi Ltd. | 3.20% |
| Sony Group Corp. | 3.06% |
| Mitsubishi UFJ Financial Group, Inc. | 2.76% |
| KEYENCE Corp. | 2.37% |
| Recruit Holdings Co., Ltd. | 2.37% |
| Tokyo Electron Ltd. | 2.11% |
| Shin-Etsu Chemical Co., Ltd. | 1.96% |
| Sumitomo Mitsui Financial Group, Inc. | 1.90% |
| Mitsubishi Corp. | 1.77% |
Countries
| Japan | 99.83% |
| Other | 0.17% |
Sectors
| Industrials | 23.47% |
| Consumer Discretionary | 18.05% |
| Technology | 15.03% |
| Financials | 13.44% |
| Other | 30.01% |
As of 30/09/2024
Performance
Returns overview
| YTD | +13.89% |
| 1 month | +0.44% |
| 3 months | -0.19% |
| 6 months | -4.57% |
| 1 year | +12.32% |
| 3 years | +42.41% |
| 5 years | +75.79% |
| Since inception (MAX) | +324.20% |
| 2023 | +28.92% |
| 2022 | -0.14% |
| 2021 | +5.00% |
| 2020 | +12.99% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 23.61% |
| Volatility 3 years | 19.77% |
| Volatility 5 years | 19.42% |
| Return per risk 1 year | 0.52 |
| Return per risk 3 years | 0.63 |
| Return per risk 5 years | 0.61 |
| Maximum drawdown 1 year | -24.26% |
| Maximum drawdown 3 years | -24.26% |
| Maximum drawdown 5 years | -24.44% |
| Maximum drawdown since inception | -30.83% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | XMK9 | - - | - - | - |
| Stuttgart Stock Exchange | EUR | XMK9 | - - | - - | - |
| Borsa Italiana | EUR | XMK9 | XMK9 IM XMK9INVE | XMK9.MI XMK9INAVEUR.DE | |
| XETRA | EUR | XMK9 | XMK9 GY | XMK9.DE |
Further information
Further ETFs on the MSCI Japan (EUR Hedged) index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI Japan EUR Hedged UCITS ETF (Acc) | 706 | 0.64% p.a. | Accumulating | Sampling |
Frequently asked questions
What is the name of XMK9?
The name of XMK9 is Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged.
What is the ticker of Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged?
The primary ticker of Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged is XMK9.
What is the ISIN of Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged?
The ISIN of Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged is LU0659580079.
What are the costs of Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged?
The total expense ratio (TER) of Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged amounts to 0.40% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged paying dividends?
Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged?
The fund size of Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged is 424m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.