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Index | MSCI Japan |
Investment focus | Equity, Japan |
Fund size | EUR 2,328 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 EUR) | 15.93% |
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 |
Tax data | Bundesanzeiger | |
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. | 6.39% |
Mitsubishi UFJ Financial Group, Inc. | 2.96% |
Tokyo Electron Ltd. | 2.77% |
Sony Group Corp. | 2.76% |
KEYENCE Corp. | 2.32% |
Hitachi Ltd. | 2.14% |
Mitsubishi Corp. | 2.09% |
Sumitomo Mitsui Financial Group, Inc. | 1.92% |
Shin-Etsu Chemical Co., Ltd. | 1.83% |
Mitsui & Co., Ltd. | 1.67% |
Japan | 99.88% |
Other | 0.12% |
Industrials | 22.82% |
Consumer Discretionary | 19.35% |
Technology | 15.04% |
Financials | 13.54% |
Other | 29.25% |
Broker | Rating | Execution fee | Account fee | More information |
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YTD | +9.28% |
1 month | -0.74% |
3 months | -2.59% |
6 months | +10.28% |
1 year | +11.21% |
3 years | +17.91% |
5 years | +46.89% |
Since inception (MAX) | +91.07% |
2023 | +16.00% |
2022 | -11.85% |
2021 | +10.29% |
2020 | +4.55% |
Volatility 1 year | 15.93% |
Volatility 3 years | 17.17% |
Volatility 5 years | 17.55% |
Return per risk 1 year | 0.70 |
Return per risk 3 years | 0.33 |
Return per risk 5 years | 0.45 |
Maximum drawdown 1 year | -8.73% |
Maximum drawdown 3 years | -20.23% |
Maximum drawdown 5 years | -26.49% |
Maximum drawdown since inception | -51.87% |
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 | 3,337 | 0.12% p.a. | Accumulating | Full replication |
iShares MSCI Japan UCITS ETF (Dist) | 1,039 | 0.12% p.a. | Distributing | Sampling |
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-dis | 684 | 0.12% p.a. | Distributing | Full replication |
iShares MSCI Japan UCITS ETF USD (Acc) | 569 | 0.12% p.a. | Accumulating | Full replication |
SPDR MSCI Japan UCITS ETF | 542 | 0.12% p.a. | Accumulating | Sampling |