Official issuer and ESMA-register data, side by side. Up to 4 funds.
Note — currency risk: some of the funds compared are denominated (or hedged) in currencies other than the euro. For a euro investor, returns also depend on currency moves, up or down. Chart and performance, converted to euro at ECB rates, already include these moves: swings of a class hedged to another currency reflect FX, not strategy.
Xtrackers Msci Japan Screened UCITS ETF 1d IE00BPVLQD13 | Xtrackers Msci Japan Screened UCITS ETF 3c Eur Hedged IE00BRB36B93 | |
|---|---|---|
| Basics | ||
| Declared index | MSCI Japan Select Screened Index (JPY) | MSCI Japan Select Screened Index (JPY) |
| TER | 0.15% | 0.25% |
| Transaction costs (KID) | 0.00% | 0.01% |
| Fund size | 452 mln EUR | 452 mln EUR |
| Launch date | 31 Mar 2015 | 31 Mar 2015 |
| Replication | Physical | Physical |
| Income policy | Distributing | Accumulating |
| Currency | JPY | EUR |
| Currency hedging | No — no hedging declared in the share class | Yes — EUR-hedged share class |
| Performance (in euro) | ||
| 1 year | +29.3% | +35.2% |
| 3 years | +58% | +89.8% |
| 5 years | +52.4% | +123.3% |
| 10 years | +124.1% | +257.5% |
| Since launch (available series) | +114.6% | +186.5% |
| Risk | ||
| Volatility (ann.) · last year | 21.58% | 21.45% |
| Volatility (ann.) · last 3 years | 22.36% | 22.67% |
| Volatility (ann.) · last 5 years | 20.19% | 20.35% |
| Max drawdown · last year | -11.58% | -11.57% |
| Max drawdown · last 3 years | -24.99% | -26.04% |
| Max drawdown · last 5 years | -24.99% | -26.04% |
| Sharpe · last year | 1.22 | 1.34 |
| Sharpe · last 3 years | 0.76 | 0.90 |
| Sharpe · last 5 years | 0.60 | 0.76 |
| Sortino · last year | 1.80 | 1.99 |
| Sortino · last 3 years | 1.07 | 1.28 |
| Sortino · last 5 years | 0.85 | 1.07 |
| Tracking difference (3-year avg) | -0.16% | hedged class: the issuer’s published index is unhedged — the gap would measure the exchange rate, not replication. We don’t show it |
| Distributions (distributing classes) | ||
| Frequency | semi-annual | accumulating class: no distributions |
| Distributions, last 12 months | 51.636 JPY per share | accumulating class: no distributions |
| Distribution yield (12 months / NAV) | 1.40% | accumulating class: no distributions |
| Last ex-date | 19 Aug 2026 · 27.675 JPY | accumulating class: no distributions |
| Holdings | ||
| Securities held | 155 | 155 |
| Top-10 weight | 31.7% | 31.7% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 9 | 9 |
| Borsa Italiana ticker | XDNY | XDNE |