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 4c Usd Hedged IE00BTGD1B38 | Xtrackers Msci Japan Screened UCITS ETF 1d IE00BPVLQD13 | |
|---|---|---|
| Basics | ||
| Declared index | MSCI Japan Select Screened Index (JPY) | MSCI Japan Select Screened Index (JPY) |
| TER | 0.25% | 0.15% |
| Transaction costs (KID) | 0.00% | 0.00% |
| Fund size | 452 mln EUR | 452 mln EUR |
| Launch date | 31 Jul 2015 | 31 Mar 2015 |
| Replication | — | Physical |
| Income policy | Accumulating | Distributing |
| Currency | USD | JPY |
| Currency hedging | Yes — USD-hedged share class | No — no hedging declared in the share class |
| Performance (in euro) | ||
| 1 year | +39% | +29.3% |
| 3 years | +85.9% | +58% |
| 5 years | +153.6% | +52.4% |
| 10 years | +324.3% | +124.1% |
| Since launch (available series) | +238.7% | +114.6% |
| Risk | ||
| Volatility (ann.) · last year | 21.37% | 21.58% |
| Volatility (ann.) · last 3 years | 22.82% | 22.36% |
| Volatility (ann.) · last 5 years | 20.42% | 20.19% |
| Max drawdown · last year | -11.28% | -11.58% |
| Max drawdown · last 3 years | -26.34% | -24.99% |
| Max drawdown · last 5 years | -26.34% | -24.99% |
| Sharpe · last year | 1.44 | 1.22 |
| Sharpe · last 3 years | 0.99 | 0.76 |
| Sharpe · last 5 years | 0.86 | 0.60 |
| Sortino · last year | 2.15 | 1.80 |
| Sortino · last 3 years | 1.40 | 1.07 |
| Sortino · last 5 years | 1.22 | 0.85 |
| Tracking difference (3-year avg) | hedged class: the issuer’s published index is unhedged — the gap would measure the exchange rate, not replication. We don’t show it | -0.16% |
| Distributions (distributing classes) | ||
| Frequency | accumulating class: no distributions | semi-annual |
| Distributions, last 12 months | accumulating class: no distributions | 51.636 JPY per share |
| Distribution yield (12 months / NAV) | accumulating class: no distributions | 1.40% |
| Last ex-date | accumulating class: no distributions | 19 Aug 2026 · 27.675 JPY |
| Holdings | ||
| Securities held | 155 | 155 |
| Top-10 weight | 31.7% | 31.7% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 5 | 9 |
| Borsa Italiana ticker | — | XDNY |