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Xtrackers | Xtrackers MSCI Japan ESG ETF Acc

The fund is passively managed. The aim is to track the performance, before fees and expenses, of the MSCI Japan Low Carbon SRI Leaders Index (index). The index is based on the MSCI Japan Index (Parent Index), which is designed to reflect the performance of certain shares in large and medium-sized listed companies in Japan. In order to be eligible for inclusion in the index, companies must be eligible for inclusion in the Parent Index and must display high environmental, social and governance (ESG) performance and low current and potential carbon exposure, relative to their regional and sector peers.
Quote
Quote
€25,47
Quote date
01-04-2026
Performance in EUR
Date
01-04-2026
This year
4,40%
1 week
1,00%
1 month
-6,72%
3 months
4,40%
6 months
7,89%
1 year
18,23%
3 years (annualised)
13,29%
5 years (annualised)
5,79%
Since start (annualised)
6,86%
Indicators
Standard deviation (3yr)
13,00%
Share ratio (3yr)
1,46
Beta (3yr)
0,93
Alpha (3yr)
-0,40
Tracking error (3yr)
-
Top 10 holdings (28-02-2026)
Hitachi Ltd
5,88 %
Sony Group Corp
5,51 %
Sumitomo Mitsui Financial Group Inc
5,40 %
Advantest Corp
5,06 %
Mizuho Financial Group Inc
4,38 %
SoftBank Group Corp
3,84 %
Fast Retailing Co Ltd
3,24 %
Tokio Marine Holdings Inc
2,95 %
Shin-Etsu Chemical Co Ltd
2,56 %
Hoya Corp
2,38 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,20%
Dividend
Dividend paying
No
Characteristic
Asset Manager
Xtrackers
Asset class
Equities
Investment category
Equities - Japan
Active/Passive
Passive
Fund code
293699
Fund code fractional orders
-
Fund manager name
Not Disclosed
ISIN
IE00BG36TC12
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Ireland
Currency
EUR
Fund size (mio)
$2.844,11 (01-04-2026)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
24-04-2018
Benchmark
MSCI Japan Low Carbon SRI Selectn NR USD
Minimum investment amount
-
Assortiment
Self Directed Investing Plus, Investment advice