Index | MSCI Japan (USD Hedged) |
Investment focus | Equity, Japan |
Fund size | CHF 27 m |
Total expense ratio | 0.40% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency hedged |
Volatility 1 year (in CHF) | 16.16% |
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|BNP Paribas Arbitrage|HSBC Bank Plc|Jefferies International Limited|Morgan Stanley & Co International Plc|NATIXIS|Societe Generale|UBS AG |
Toyota Motor Corp. | 6.69% |
Tokyo Electron Ltd. | 3.05% |
Mitsubishi UFJ Financial Group, Inc. | 2.86% |
Sony Group Corp. | 2.73% |
KEYENCE Corp. | 2.24% |
Hitachi Ltd. | 2.13% |
Shin-Etsu Chemical Co., Ltd. | 2.01% |
Mitsubishi Corp. | 2.00% |
Sumitomo Mitsui Financial Group, Inc. | 1.89% |
Recruit Holdings Co., Ltd. | 1.58% |
Japan | 99.89% |
Other | 0.11% |
Industrials | 22.03% |
Consumer Discretionary | 19.72% |
Technology | 15.50% |
Financials | 13.26% |
Other | 29.49% |
YTD | +31.62% |
1 month | +3.38% |
3 months | +9.03% |
6 months | +25.02% |
1 year | +40.23% |
3 years | +70.44% |
5 years | +102.29% |
Since inception (MAX) | +221.22% |
2023 | +22.67% |
2022 | -1.58% |
2021 | +17.03% |
2020 | -1.54% |
Current dividend yield | 0.41% |
Dividends (last 12 months) | CHF 0.16 |
Period | Dividend in CHF | Dividend yield in % |
---|---|---|
1 Year | CHF 0.16 | 0.57% |
2022 | CHF 0.14 | 0.57% |
2021 | CHF 0.41 | 1.90% |
2020 | CHF 0.76 | 3.30% |
2019 | CHF 0.89 | 4.40% |
Volatility 1 year | 16.16% |
Volatility 3 years | 17.32% |
Volatility 5 years | 18.37% |
Return per risk 1 year | 2.48 |
Return per risk 3 years | 1.12 |
Return per risk 5 years | 0.82 |
Maximum drawdown 1 year | -7.80% |
Maximum drawdown 3 years | -15.69% |
Maximum drawdown 5 years | -31.18% |
Maximum drawdown since inception | -32.32% |
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 p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI Japan USD Hedged UCITS ETF (Acc) | 389 | 0.64% p.a. | Accumulating | Sampling |
UBS ETF (LU) MSCI Japan UCITS ETF (hedged to USD) A-acc | 138 | 0.15% p.a. | Accumulating | Full replication |