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 UCITS ETF 1c LU0274209740 | Xtrackers Msci Japan UCITS ETF 4c Eur Hedged LU0659580079 | |
|---|---|---|
| Basics | ||
| Declared index | MSCI Total Return Net Japan Index (USD) | MSCI Total Return Net Japan Index (USD) |
| TER | 0.12% | 0.40% |
| Transaction costs (KID) | 0.00% | 0.00% |
| Fund size | 4.8 mld EUR | 876 mln EUR |
| Launch date | 9 Jan 2007 | 15 May 2012 |
| Replication | Physical | Physical |
| Income policy | Accumulating | Accumulating |
| Currency | USD | EUR |
| Currency hedging | No — no hedging declared in the share class | Yes — EUR-hedged share class |
| Performance (in euro) | ||
| 1 year | +29.7% | +36% |
| 3 years | +61.8% | +92.9% |
| 5 years | +58.4% | +129.7% |
| 10 years | +133.5% | +268.4% |
| Since launch (available series) | +175% | +546.9% |
| Risk | ||
| Volatility (ann.) · last year | 21.93% | 21.47% |
| Volatility (ann.) · last 3 years | 22.69% | 22.69% |
| Volatility (ann.) · last 5 years | 21.24% | 20.43% |
| Max drawdown · last year | -13.97% | -11.50% |
| Max drawdown · last 3 years | -19.26% | -26.19% |
| Max drawdown · last 5 years | -33.53% | -26.19% |
| Sharpe · last year | 1.12 | 1.37 |
| Sharpe · last 3 years | 0.78 | 0.93 |
| Sharpe · last 5 years | 0.40 | 0.79 |
| Sortino · last year | 1.71 | 2.03 |
| Sortino · last 3 years | 1.13 | 1.31 |
| Sortino · last 5 years | 0.57 | 1.12 |
| Tracking difference (3-year avg) | -0.09% | hedged class: the issuer’s published index is unhedged — the gap would measure the exchange rate, not replication. We don’t show it |
| Holdings | ||
| Securities held | 173 | 173 |
| Top-10 weight | 29.9% | 29.9% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 9 | 9 |
| Borsa Italiana ticker | XMJP | XMK9 |