Index | MSCI Japan |
Investment focus | Equity, Japan |
Fund size | GBP 77 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) | 16.25% |
Inception/ Listing Date | 8 March 2023 |
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 | No ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | - |
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. | 5.96% |
Mitsubishi UFJ Financial Group, Inc. | 3.05% |
Tokyo Electron Ltd. | 2.74% |
Sony Group Corp. | 2.69% |
Hitachi Ltd. | 2.46% |
KEYENCE Corp. | 2.29% |
Sumitomo Mitsui Financial Group, Inc. | 2.15% |
Mitsubishi Corp. | 1.91% |
Recruit Holdings Co., Ltd. | 1.87% |
Shin-Etsu Chemical Co., Ltd. | 1.74% |
Japan | 99.88% |
Other | 0.12% |
Industrials | 23.14% |
Consumer Discretionary | 18.52% |
Technology | 15.19% |
Financials | 14.24% |
Other | 28.91% |
YTD | +9.54% |
1 month | +3.32% |
3 months | -0.44% |
6 months | +5.62% |
1 year | +17.84% |
3 years | - |
5 years | - |
Since inception (MAX) | +17.20% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Current dividend yield | 3.16% |
Dividends (last 12 months) | GBP 1.39 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 1.39 | 3.60% |
Volatility 1 year | 16.25% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.09 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -8.01% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -8.47% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XM1D | - - | - - | - |
London Stock Exchange | GBP | XM1D | XM1D LN XM1DEUIV | XM1D.L XTR XM1D EUR | |
London Stock Exchange | USD | XMJU | XMJU LN XM1DGBIV | XMJU.L XTR XM1D GBP | |
XETRA | EUR | XM1D | XM1D GY XM1DGBIV | XM1D.DE XTR XM1D GBP |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi MSCI Japan UCITS ETF Acc | 3,385 | 0.12% p.a. | Accumulating | Full replication |
Xtrackers MSCI Japan UCITS ETF 1C | 2,591 | 0.12% p.a. | Accumulating | Full replication |
iShares MSCI Japan UCITS ETF (Dist) | 1,101 | 0.12% p.a. | Distributing | Sampling |
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-dis | 696 | 0.12% p.a. | Distributing | Full replication |
iShares MSCI Japan UCITS ETF USD (Acc) | 618 | 0.12% p.a. | Accumulating | Full replication |