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Xtrackers Msci Japan Screened UCITS ETF 3c Eur Hedged tracks the issuer-declared index: MSCI Japan Select Screened Index (JPY). Mind the share class: this is the version hedged to EUR — returns reflect the index plus the effect (and cost) of hedging into that currency. The declared annual cost (TER) is 0.25%, plus 0.01% in transaction costs estimated by the issuer in the KID. Replication is physical replication (the KID declares buying all or a substantial number of the index constituents); income is accumulated and reinvested in the fund. The fund has assets of about 452 million euro, was launched on 31 March 2015 and is domiciled in Ireland. In our registry it is the largest by assets among the 2 ETFs declaring the same index.
The fund is passively managed.
INVESTMENT OBJECTIVE:The aim is for your investment to track the performance of the MSCI Japan Select Screened Index (index), while seeking to minimise foreign currency fluctuations at share class level.
DESCRIPTION OF INDEX:The index is based on the MSCI Japan Index (Parent Index), which is designed to reflect the performance of the shares of large and medium capitalisation companies in Japan.
Keep reading the KID section ▾
In order to be eligible for inclusion in the index, companies must be eligible for inclusion in the Parent Index and must meet certain ESG screening criteria. The index is administered by MSCI Limited. ESG CRITERIA: Securities which breach certain ESG standards, as disclosed in the prospectus and/or supplement, are excluded. The index also includes a carbon emission reduction rule, whereby if having applied the above exclusions, the Greenhouse Gas (“GHG”) intensity of the index has been insufficiently reduced compared to the Parent Index, constituents are excluded by descending order of GHG intensity until a relevant reduction threshold is achieved. The remaining securities are then weighted by their free-float adjusted market capitalisation and are also subject to certain sector weight adjustments.
INDEX REBALANCING, CALCULATION AND ADMINISTRATION:The index is administered by MSCI Limited. The index is calculated on a total return net basis, which means that all dividends and distributions by the companies are reinvested in the shares after tax. The index is reviewed and rebalanced on a quarterly basis. The index is calculated in Japanese Yen on a daily basis.
INVESTMENT POLICY:To achieve the aim, the fund will i) attempt to replicate the index, before fees and expenses, by buying all or a substantial number of the securities in the index and ii) enter into financial contracts (derivatives) which attempt to reduce the effect of exchange rate fluctuations between the currency of the fund's assets and the currency of your shares.The fund may employ techniques and instruments in order to manage risk, reduce costs and improve results. These techniques and instruments may include the use of financial contracts (derivatives). The fund may also engage in secured lending of its investments to certain eligible third parties subject to certain ESG criteria to generate additional income to offset the costs of the fund. FURTHER INFORMATION: Certain information (including the latest share prices of the fund, indicative net asset values, full disclosure on the composition of the fund's portfolio and information on the index constituents) are available on your local DWS website or at www.Xtrackers.com. Transaction costs and taxes, unexpected fund costs and market conditions such as volatility or liquidity issues may affect the ability of the fund to track the index. The anticipated level of tracking error in normal market conditions is 1 per cent. The currency of the fund is JPY. Returns and gains are not distributed but are reinvested in the fund. You may request the redemption of shares generally on a daily basis.
| From the peak of | Trough | Depth | Back to break-even | Days underwater |
|---|---|---|---|---|
| 23 Jan 2018 | 16 Mar 2020 | -33.75% | 08 Jan 2021 | 1,081 |
| 10 Aug 2015 | 12 Feb 2016 | -29.30% | 13 Oct 2017 | 795 |
| 11 Jul 2024 | 05 Aug 2024 | -26.04% | 23 Jul 2025 | 377 |
| 14 Sept 2021 | 08 Mar 2022 | -17.68% | 09 May 2023 | 602 |
| 27 Feb 2026 | 23 Mar 2026 | -11.57% | 12 May 2026 | 74 |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.6 | 9.5 | -10.7 | 7.5 | 6.8 | 2.2 | -1.0 | 3.9 | -2.0 | 20.9 | |||
| 2025 | 0.4 | -3.6 | -0.9 | 0.5 | 5.1 | 1.7 | 2.8 | 4.3 | 3.0 | 7.6 | 0.7 | 1.1 | 24.7 |
| 2024 | 8.6 | 5.7 | 3.8 | -0.4 | 1.4 | 2.0 | -0.7 | -3.2 | -2.2 | 2.6 | -0.8 | 4.9 | 22.9 |
| 2023 | 4.9 | 0.9 | 1.8 | 2.9 | 4.7 | 7.8 | 1.5 | 0.1 | 0.4 | -2.7 | 6.1 | -0.1 | 31.6 |
| 2022 | -5.2 | -1.1 | 4.5 | -2.8 | 0.8 | -2.9 | 4.1 | 1.0 | -6.3 | 5.7 | 2.9 | -5.2 | -5.5 |
| 2021 | 0.4 | 2.9 | 5.1 | -3.0 | 3.0 | -0.6 | -2.7 | 3.5 | 4.2 | -1.5 | -3.2 | 3.1 | 11.1 |
| 2020 | -2.0 | -10.1 | -6.9 | 4.4 | 7.0 | -0.2 | -3.9 | 7.1 | 1.6 | -2.9 | 12.1 | 2.4 | 6.7 |
| 2019 | 5.2 | 2.4 | 0.1 | 1.5 | -6.5 | 2.8 | 0.7 | -3.1 | 6.0 | 4.9 | 1.8 | 1.4 | 17.6 |
| 2018 | 0.9 | -4.1 | -2.7 | 4.2 | -1.8 | -0.8 | 1.2 | -1.2 | 5.5 | -9.6 | 1.1 | -10.1 | -17.4 |
| 2017 | 0.2 | 0.8 | -0.9 | 1.2 | 2.0 | 2.7 | 0.2 | -0.5 | 3.8 | 5.7 | 1.5 | 1.4 | 19.4 |
| 2016 | -7.4 | -9.3 | 4.2 | -0.4 | 2.7 | -10.3 | 5.5 | 0.7 | -0.3 | 5.3 | 5.3 | 3.3 | -2.6 |
| 2015 | -7.1 | 2.8 | 4.7 | -2.7 | 1.6 | -6.9 | -9.0 | 10.9 | 1.7 | -1.9 | -7.2 |
We do not publish a tracking difference for this share class — and it is not an oversight.
this share class is hedged to EUR; the index the issuer places next to it in its documents is the unhedged, foreign-currency version. Subtracting one from the other does not measure replication quality: it measures the exchange rate. In a year when the currency moves 5%, “the TD” would come out near 5 points — a plausible-looking number, with decimals, and wrong.
Other sites publish that number. We would rather show one figure less than one figure wrong: the TD will return here the day we have the EUR-hedged index series, which the issuer does not publish today.
| Last year | Last 3 years | Last 5 years | Last 10 years | Full history | |
|---|---|---|---|---|---|
| Volatility (ann.) | 21.45% | 22.67% | 20.35% | 18.50% | 19.84% |
| Max drawdown | -11.57% | -26.04% | -26.04% | -33.75% | -33.75% |
| Sharpe | 1.34 | 0.90 | 0.76 | 0.72 | 0.51 |
| Sortino | 1.99 | 1.28 | 1.07 | 1.03 | 0.72 |
| Fund | TER | Income | Fund size |
|---|---|---|---|
Xtrackers · 2 classes | 0.15% | Acc. · Dist. | 452 mln EUR |
According to the official lists published by the brokers (downloaded and cross-checked by us), these share classes of the fund appear tradable with zero fees:
IE00BRB36B93Official lists verified on 10 September 2026. We record published terms — this is neither an invitation to open accounts nor a recommendation: lists change, the broker’s documents prevail. Trade Republic, Scalable Capital and Trading 212 publish no per-ISIN lists and don’t appear here.
| Exchange | Ticker | Trading since |
|---|---|---|
| Borsa Italiana (ETFplus) | XDNE | 25 Feb 2022 |
| Börse Düsseldorf | XDNE | 11 Nov 2015 |
| Börse Frankfurt | XDNE | 17 Apr 2015 |
| Börse Hamburg | XDNE | 1 Aug 2016 |
| Börse Hannover | XDNE | 9 Dec 2024 |
| Börse München / gettex | XDNE | 28 Nov 2017 |
| Börse Stuttgart | XDNE | 17 Apr 2015 |
| Tradegate Exchange | XDNE | 29 Jun 2015 |
| Xetra (Deutsche Börse) | XDNE | 17 Apr 2015 |