Index | FTSE Japanese Government Bond |
Investment focus | Bonds, JPY, Japan, Government, All maturities |
Fund size | GBP 209 m |
Total expense ratio | 0.15% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | JPY |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 12.39% |
Inception/ Listing Date | 15 November 2013 |
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 Limited |
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 | No tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Price index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
JP1103731Q12 | 1.32% |
JP1103741Q44 | 1.01% |
JP1300371C98 | 0.91% |
JP1103721PA1 | 0.83% |
JP1103711P74 | 0.82% |
JP1300351B93 | 0.82% |
JP1300331A99 | 0.79% |
JP1201791N14 | 0.77% |
JP1201861PA6 | 0.76% |
JP1300361C33 | 0.76% |
Japan | 80.19% |
Other | 19.81% |
Other | 100.00% |
YTD | -6.81% |
1 month | +11.65% |
3 months | +4.68% |
6 months | -0.89% |
1 year | -5.49% |
3 years | -27.30% |
5 years | -41.35% |
Since inception (MAX) | -14.74% |
2023 | -11.55% |
2022 | -9.66% |
2021 | -9.63% |
2020 | +0.61% |
Volatility 1 year | 12.39% |
Volatility 3 years | 12.07% |
Volatility 5 years | 11.55% |
Return per risk 1 year | -0.44 |
Return per risk 3 years | -0.83 |
Return per risk 5 years | -0.88 |
Maximum drawdown 1 year | -18.37% |
Maximum drawdown 3 years | -37.33% |
Maximum drawdown 5 years | -48.34% |
Maximum drawdown since inception | -48.34% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XJSE | - - | - - | - |
Stuttgart Stock Exchange | EUR | XJSE | - - | - - | - |
Borsa Italiana | EUR | XJSE | XJSE IM | XJSE.MI XJSENAV=DBFT | |
SIX Swiss Exchange | JPY | XJSE | XJSE SW | XJSE.S XJSENAVEUR=DBFT | |
XETRA | EUR | XJSE | XJSE GY | XJSE.DE XJSENAVEUR=DBFT |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
UBS ETF (LU) Bloomberg Japan Treasury 1-3 Year Bond UCITS ETF (JPY) A-acc | 509 | 0.15% p.a. | Accumulating | Full replication |