Fund size | GBP 23 m |
Total expense ratio | 0.40% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 15.27% |
Inception/ Listing Date | 10 June 2013 |
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 |
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|BMO Capital Markets Ltd|BNP Paribas Arbitrage|Bofa Securities Europe SA|Citigroup Global Markets Limited|HSBC Bank Plc|Jefferies International Limited|Morgan Stanley & Co International Plc|NATIXIS|Nomura International Plc|Societe Generale|UBS AG |
Toyota Motor Corp. | 5.70% |
Sony Group Corp. | 3.32% |
Mitsubishi UFJ Financial Group, Inc. | 2.83% |
Tokyo Electron Ltd. | 2.40% |
KEYENCE Corp. | 2.38% |
Shin-Etsu Chemical Co., Ltd. | 1.93% |
Hitachi Ltd. | 1.91% |
Sumitomo Mitsui Financial Group, Inc. | 1.75% |
Mitsubishi Corp. | 1.59% |
Nintendo Co., Ltd. | 1.56% |
Japan | 99.89% |
Other | 0.11% |
Industrials | 22.07% |
Consumer Discretionary | 19.48% |
Technology | 14.98% |
Financials | 12.44% |
Other | 31.03% |
YTD | +21.05% |
1 month | +4.70% |
3 months | +21.74% |
6 months | +19.45% |
1 year | +50.66% |
3 years | +78.25% |
5 years | +125.09% |
Since inception (MAX) | +304.11% |
2023 | +27.84% |
2022 | +8.95% |
2021 | +14.40% |
2020 | +4.55% |
Current dividend yield | 0.43% |
Dividends (last 12 months) | GBP 0.15 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.15 | 0.64% |
2022 | GBP 0.12 | 0.58% |
2021 | GBP 0.33 | 1.80% |
2020 | GBP 0.64 | 3.52% |
2019 | GBP 0.68 | 4.23% |
Volatility 1 year | 15.27% |
Volatility 3 years | 16.53% |
Volatility 5 years | 17.53% |
Return per risk 1 year | 3.31 |
Return per risk 3 years | 1.28 |
Return per risk 5 years | 1.00 |
Maximum drawdown 1 year | -6.74% |
Maximum drawdown 3 years | -13.03% |
Maximum drawdown 5 years | -24.80% |
Maximum drawdown since inception | -26.84% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XMUJ | - - | - - | - |
London Stock Exchange | USD | XMUJ | XMUJ LN XMUJINVU | XMUJ.L X23EINAV.DE | |
SIX Swiss Exchange | USD | XMUJ | XMUJ SW | XMUJ.S |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares MSCI Japan USD Hedged UCITS ETF (Acc) | 370 | 0.64% p.a. | Accumulating | Sampling |