Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged/  LU0659580079  /

Fonds
NAV31/10/2024 Chg.-0.1848 Type of yield Investment Focus Investment company
38.2335EUR -0.48% reinvestment Equity ETF Stocks DWS Investment SA 

Investment strategy

The aim is for your investment to reflect the performance of the MSCI Total Return Net Japan Index (index) which is designed to reflect the performance of the listed shares of certain companies from Japan. To achieve the aim, the fund will attempt to replicate the index, before fees and expenses, by buying all or a substantial number of the securities in the index. 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 to generate additional income to offset the costs of the fund.
 

Investment goal

The aim is for your investment to reflect the performance of the MSCI Total Return Net Japan Index (index) which is designed to reflect the performance of the listed shares of certain companies from Japan.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Country: Japan
Branch: ETF Stocks
Benchmark: MSCI Total Return Net Japan Index
Business year start: 01/01
Last Distribution: -
Depository bank: State Street Bank Luxembourg S.A.
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, United Kingdom, Czech Republic
Fund manager: -
Fund volume: 2.59 bill.  EUR
Launch date: 15/05/2012
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.30%
Minimum investment: 1.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: DWS Investment SA
Address: Mainzer Landstraße 11-17, 60329, Frankfurt am Main
Country: Germany
Internet: www.dws.de
 

Assets

Stocks
 
97.75%
Mutual Funds
 
1.06%
Others
 
1.19%

Countries

Japan
 
97.75%
Others
 
2.25%

Branches

Industry
 
23.40%
Consumer goods
 
22.47%
IT/Telecommunication
 
21.42%
Finance
 
13.79%
Healthcare
 
8.06%
Commodities
 
4.15%
real estate
 
2.51%
Utilities
 
1.07%
Energy
 
0.88%
Others
 
2.25%