Comparison window: 31 Jul 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.
RebalixIE00BTGD1B38 vs IE00BPVLQD13 · report of 10 September 2026
The funds at a glance
From official issuer documents and the ESMA register
IE00BTGD1B38IE00BTGD1B38Xtrackers Msci Japan Screened UCITS ETF 4c Usd HedgedEquity · Japan · Sustainable / ESG
Declared index
MSCI Japan Select Screened Index (JPY)
TER
0.25%
Transaction (KID)
0.00%
Fund size
452 mln EUR
Launch
31 Jul 2015
Currency
USD
Replication
Physical
Hedging
Yes — in USD
Holdings
155
Distributions 12m
acc.
Effective 🇮🇹 rate
—
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
—
Tracking difference — year by year
Fund minus index, from issuer-declared series (complete calendar years). Each measures adherence to its OWN index.
IE00BTGD1B38n/d
hedged class: the published index is unhedged, the gap would measure the exchange rate
—
IE00BPVLQD133y avg: −0.16%/anno
2025
−0.13%
2024
−0.17%
2023
−0.17%
2022
−0.12%
2021
−0.23%
2020
−0.19%
Rebalix · IE00BTGD1B38 vs IE00BPVLQD13section 1 of 4
RebalixIE00BTGD1B38 vs IE00BPVLQD13 · report of 10 September 2026
IE00BPVLQD13 — Xtrackers Msci Japan Screened UCITS ETF 1d · IE00BPVLQD13 · Equity · Japan · Sustainable / ESG
Performance over the period, in euro
From 31 Jul 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: IE00BTGD1B38; thin lines: the other funds.
The worst episode, fund by fund
Fund
Max drawdown
Trough
Recovery time
Underwater
IE00BTGD1B38
−31.6%
12 Feb 2016
623 days
809 days · back to break-even on 27 Oct 2017
IE00BPVLQD13
−26.7%
16 Mar 2020
255 days
287 days · back to break-even on 26 Nov 2020
"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 · IE00BTGD1B38 vs IE00BPVLQD13section 2 of 4
RebalixIE00BTGD1B38 vs IE00BPVLQD13 · report of 10 September 2026
IE00BPVLQD13 — Xtrackers Msci Japan Screened UCITS ETF 1d · IE00BPVLQD13 · Equity · Japan · Sustainable / ESG
Geographic composition
% of portfolio, from full declared holdings
Sector composition
GICS sectors, same sources and dates
Portfolio overlap
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 · IE00BTGD1B38 vs IE00BPVLQD13section 3 of 4
RebalixIE00BTGD1B38 vs IE00BPVLQD13 · 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
Metric
IE00BTGD1B38
IE00BPVLQD13
Note
Identity
Category
Equity · Japan · Sustainable / ESG
Equity · Japan · Sustainable / ESG
Rebalix engine classification
Replication
Physical
Physical
as declared by the issuer
Currency hedging
Yes — hedged to USD
No
source: class name, factsheet
Income policy
accumulating
distributing
—
Costs
TER
0.25%
0.15%
from the KID
Transaction costs (KID)
0.00%
0.00%
internal
All-in cost
0.25%
0.15%
TER + transaction
Tracking difference (3a)
—
−0.16%
vs its OWN index
Performance in euro (ECB rates)
1 year
+39.0%
+29.3%
—
3 years
+85.9%
+58.0%
—
5 years
+153.6%
+52.4%
—
10 years
+324.3%
+124.1%
— = series younger than the window
Risk · last 3 years
Volatility (ann.)
+22.82%
+22.36%
—
Max drawdown
−26.34%
−24.99%
—
Sharpe
0.99
0.76
risk-free = ECB MRO avg
Sortino
1.40
1.07
like Sharpe, downside only
Distributions (fund currency)
Frequency
accumulating class
semi-annual
—
Distributions, last 12 months
accumulating class
51.636 JPY
per share
Distribution yield
accumulating class
1.40%
12 months / NAV
Last ex-date
accumulating class
19 Aug 2026 · 27.675 JPY
—
Italian taxation
Effective capital-gains rate
—
—
white list, current half-year
Documents & exchanges
Listing venues
5
9
ESMA register
Borsa Italiana ticker
—
XDNY
—
Indicative cumulative cost: on 10,000 euro over 5 years (stated assumption: 5%/yr growth, cost = TER + transaction) ~159 euro IE00BTGD1B38 · ~95 euro IE00BPVLQD13. 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 · IE00BTGD1B38 vs IE00BPVLQD13section 4 of 4