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 2d Usd Hedged LU0927735406 | Xtrackers Msci Japan UCITS ETF 1c LU0274209740 | |
|---|---|---|
| Basics | ||
| Declared index | MSCI Total Return Net Japan Index (USD) | MSCI Total Return Net Japan Index (USD) |
| TER | 0.40% | 0.12% |
| Transaction costs (KID) | 0.00% | 0.00% |
| Fund size | 7.5 mld EUR | 4.8 mld EUR |
| Launch date | 10 Jun 2013 | 9 Jan 2007 |
| Replication | Physical | Physical |
| Income policy | Distributing | Accumulating |
| Currency | USD | USD |
| Currency hedging | Yes — USD-hedged share class | No — no hedging declared in the share class |
| Performance (in euro) | ||
| 1 year | +39.8% | +29.7% |
| 3 years | +88.8% | +61.8% |
| 5 years | +160.5% | +58.4% |
| 10 years | +337.2% | +133.5% |
| Since launch (available series) | +517.1% | +175% |
| Risk | ||
| Volatility (ann.) · last year | 21.47% | 21.93% |
| Volatility (ann.) · last 3 years | 22.92% | 22.69% |
| Volatility (ann.) · last 5 years | 20.55% | 21.24% |
| Max drawdown · last year | -11.22% | -13.97% |
| Max drawdown · last 3 years | -26.49% | -19.26% |
| Max drawdown · last 5 years | -26.49% | -33.53% |
| Sharpe · last year | 1.40 | 1.12 |
| Sharpe · last 3 years | 0.97 | 0.78 |
| Sharpe · last 5 years | 0.86 | 0.40 |
| Sortino · last year | 2.09 | 1.71 |
| Sortino · last 3 years | 1.37 | 1.13 |
| Sortino · last 5 years | 1.22 | 0.57 |
| 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 | -0.09% |
| Distributions (distributing classes) | ||
| Frequency | annual | accumulating class: no distributions |
| Distributions, last 12 months | 0.7688 USD per share | accumulating class: no distributions |
| Distribution yield (12 months / NAV) | 1.10% | accumulating class: no distributions |
| Last ex-date | 19 Aug 2026 · 0.4352 USD | accumulating class: no distributions |
| Holdings | ||
| Securities held | 173 | 173 |
| Top-10 weight | 29.9% | 29.9% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 5 | 9 |
| Borsa Italiana ticker | — | XMJP |