Xtrackers MSCI Japan UCITS ETF 4C EUR Hedged

ISIN LU0659580079 WKN DBX0KT Rating ★★☆☆☆

Replication
physical

Earnings
accumulating

Asset class
Equity

Region
Asia-Pacific

Country
JP

TER
0.40 %

TD
2.12 %

Currency
EUR

Fund size
439 Mio EUR

Perf. 2020
7.70 %

KIID
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"Xtrackers MSCI Japan UCITS ETF 4C EUR Hedged" is an exchange-traded, Euro hedged investment fund (ETF). It refers to the MSCI Japan Index. This index reflects the development of 272 Japanese stocks and is therefore relatively well diversified. The ETF replicates its index using full physical replication, so it contains all the securities of its reference index. The ETF's earnings (dividends) are automatically reinvested (accumulated). The fund company Xtrackers claims a total expense ratio (TER) of 0.40% per year. The yearly average divergence from the index performance (Tracking Difference) since 2013 was 2.12% per year. Therefore, the ETF was significantly more expensive than the TER suggests. Besides, the yearly tracking differences had strong variations, so their average value is not a very reliable measure.

Tracking Differences

Performance

Fund size

ETFs on the MSCI Japan Index

constituents
272

index PE
15.14

yield
2.06 %

(SPDR / 31.10.2021)

Comparing Tracking Difference, Total Expense Ratio and fund size

Every bubble represents an ETF. The further to the right it is, the higher (worse) is its tracking difference. The further up it is, the higher the total expense ratio specified by the fund company. The bubble's area represents the fund volume.

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