Comparison window: 6 Feb 2015 → 8 Sept 2026 (max: from the most recent launch) · currency: 🇪🇺 EUR · inflation: 🇮🇹 Italy · distributions: reinvested where declared
Report produced on 10 September 2026 · data as of the dates shown per section Sources: official issuer documents (KID, factsheet, declared NAV series and holdings), ESMA register, ECB rates, Eurostat Public methodology: rebalix.com/en/methodology
Informational document generated by rebalix.com — facts side by side, no recommendations. It does not constitute investment advice or investment research under Directive 2014/65/EU (MiFID II). Past performance is not indicative of future results.
RebalixIE00BPVLQD13 vs IE00BRB36B93 · report of 10 September 2026
The funds at a glance
From official issuer documents and the ESMA register
IE00BPVLQD13IE00BPVLQD13Xtrackers Msci Japan Screened UCITS ETF 1dEquity · Japan · Sustainable / ESG
Declared index
MSCI Japan Select Screened Index (JPY)
TER
0.15%
Transaction (KID)
0.00%
Fund size
452 mln EUR
Launch
31 Mar 2015
Currency
JPY
Replication
Physical
Hedging
No
Holdings
155
Distributions 12m
51.636 JPY
Effective 🇮🇹 rate
—
IE00BRB36B93IE00BRB36B93Xtrackers Msci Japan Screened UCITS ETF 3c Eur HedgedEquity · Japan · Sustainable / ESG
Declared index
MSCI Japan Select Screened Index (JPY)
TER
0.25%
Transaction (KID)
0.01%
Fund size
452 mln EUR
Launch
31 Mar 2015
Currency
EUR
Replication
Physical
Hedging
Yes — in EUR
Holdings
155
Distributions 12m
acc.
Effective 🇮🇹 rate
—
Tracking difference — year by year
Fund minus index, from issuer-declared series (complete calendar years). Each measures adherence to its OWN index.
IE00BPVLQD133y avg: −0.16%/anno
2025
−0.13%
2024
−0.17%
2023
−0.17%
2022
−0.12%
2021
−0.23%
2020
−0.19%
IE00BRB36B93n/d
hedged class: the published index is unhedged, the gap would measure the exchange rate
—
Rebalix · IE00BPVLQD13 vs IE00BRB36B93section 1 of 4
RebalixIE00BPVLQD13 vs IE00BRB36B93 · report of 10 September 2026
IE00BPVLQD13 — Xtrackers Msci Japan Screened UCITS ETF 1d · IE00BPVLQD13 · Equity · Japan · Sustainable / ESG
From 6 Feb 2015 to 8 Sept 2026 · base 100 · ECB rates, dividends reinvested where declared
In euro (nominal)
In today’s purchasing power (net of Italy inflation)
Same scale in both panels: the gap between endpoints is Italian inflation over the period (Eurostat). Volatility stays nominal, as everywhere on the site.
How far they fell — drawdown from peak (nominal)
In euro · distance from the previous peak, day by day, on NAV: for distributing classes it includes ex-dividend drops (slightly deeper than total return)
Filled area: IE00BPVLQD13; thin lines: the other funds.
The worst episode, fund by fund
Fund
Max drawdown
Trough
Recovery time
Underwater
IE00BPVLQD13
−26.7%
16 Mar 2020
255 days
287 days · back to break-even on 26 Nov 2020
IE00BRB36B93
−33.8%
16 Mar 2020
298 days
1,081 days · back to break-even on 08 Jan 2021
"Recovery time" = the climb only: trough to break-even (0%). "Underwater" = decline + recovery: peak to break-even.
Drawdown net of Italy inflation
Same curve in purchasing-power terms: as on the site, drawdown follows the real view (volatility stays nominal, per methodology)
In real terms declines are deeper and recoveries slower. Monthly price index (Eurostat), held at the last published value.
Rebalix · IE00BPVLQD13 vs IE00BRB36B93section 2 of 4
RebalixIE00BPVLQD13 vs IE00BRB36B93 · report of 10 September 2026
IE00BPVLQD13 — Xtrackers Msci Japan Screened UCITS ETF 1d · IE00BPVLQD13 · Equity · Japan · Sustainable / ESG
154 common holdings · ticker match on full official portfolios
How the shared part is computed: for each security held by both funds, only the SMALLER of the two weights counts — a stock at 5% in one fund and 1% in the other overlaps by 1%, not 5%. Summed over all 154 common holdings this gives 100.0%: buying both funds, roughly this share of your money buys the same stocks twice. Matching is by company (one issuer does not publish security identifiers): identical holdings written differently may be missed, so the real overlap can be higher than shown.
Rebalix · IE00BPVLQD13 vs IE00BRB36B93section 3 of 4
RebalixIE00BPVLQD13 vs IE00BRB36B93 · report of 10 September 2026
Full comparison table
"—" = not published by the source, never estimated
IE00BPVLQD13 — Xtrackers Msci Japan Screened UCITS ETF 1d · IE00BPVLQD13 · Equity · Japan · Sustainable / ESG
Indicative cumulative cost: on 10,000 euro over 5 years (stated assumption: 5%/yr growth, cost = TER + transaction) ~95 euro IE00BPVLQD13 · ~165 euro IE00BRB36B93. Broker costs not included.
Disclaimer
This document is for information only and does not constitute investment advice under Directive 2014/65/EU (MiFID II), investment research, a personal recommendation, or an offer or solicitation to buy or sell financial instruments.
Past performance is not indicative of, nor a guarantee of, future results. The value of an investment can go down as well as up and investors may not get back the capital invested. Euro returns are affected by currency fluctuations.
Before any investment decision, read the KID and the Prospectus, available from the issuers. Tax treatment depends on individual circumstances and may change.
Data come from official issuer documents and public registers, following the public methodology at rebalix.com/en/methodology. "—" fields were not published by the source and have not been estimated. Rebalix receives no compensation from the issuers mentioned.
Rebalix · IE00BPVLQD13 vs IE00BRB36B93section 4 of 4