Xtrackers MSCI Japan ESG Screened UCITS ETF 2D - GBP Hedged/ IE00BPVLQF37 /
| NAV08/01/2025 | Chg.-0.1584 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 27.1053GBP | -0.58% | paying dividend | Equity ETF Stocks | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | 2.78 | 4.81 | -2.52 | 1.72 | -7.04 | -9.04 | 10.55 | 1.67 | -1.91 | - |
| 2016 | -7.70 | -9.39 | 4.26 | -0.33 | 2.83 | -11.08 | 5.66 | 0.75 | -0.17 | 5.49 | 5.05 | 3.38 | -3.25% |
| 2017 | 0.29 | 0.80 | -0.86 | 1.26 | 2.19 | 2.71 | 0.28 | -0.42 | 3.69 | 5.71 | 1.59 | 1.50 | +20.22% |
| 2018 | 0.92 | -4.09 | -2.55 | 4.22 | -1.72 | -0.78 | 1.24 | -1.09 | 5.53 | -9.43 | 1.23 | -10.09 | -16.49% |
| 2019 | 5.16 | 2.49 | 0.28 | 1.59 | -6.57 | 2.96 | 0.72 | -3.07 | 6.04 | 4.80 | 1.86 | 1.50 | +18.46% |
| 2020 | -1.80 | -10.12 | -6.83 | 4.37 | 7.24 | -0.14 | -3.70 | 7.17 | 1.59 | -2.78 | 12.08 | 2.49 | +7.61% |
| 2021 | 0.43 | 2.97 | 5.11 | -2.94 | 3.04 | -0.57 | -2.62 | 3.51 | 4.24 | -1.41 | -3.14 | 3.13 | +11.84% |
| 2022 | -5.13 | -1.05 | 4.58 | -2.65 | 0.94 | -2.84 | 4.18 | 1.17 | -6.35 | 5.75 | 3.12 | -5.10 | -4.26% |
| 2023 | 5.02 | 1.07 | 1.97 | 2.98 | 4.71 | 7.87 | 1.61 | 0.22 | 0.56 | -2.61 | 6.18 | 0.09 | +33.42% |
| 2024 | 8.60 | 5.82 | 3.91 | -0.42 | 1.53 | 2.07 | -0.60 | -3.26 | -2.08 | 2.71 | -0.68 | 4.99 | - |
| 2025 | -0.24 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.81% | 32.47% | 25.20% | 19.45% | 19.46% |
| Sharpe ratio | -1.03 | -0.20 | 0.79 | 0.70 | 0.58 |
| Best month | +4.99% | +4.99% | +8.60% | +8.60% | +12.08% |
| Worst month | -0.24% | -3.26% | -3.26% | -6.35% | -10.12% |
| Maximum loss | -1.10% | -26.35% | -26.35% | -26.35% | -30.05% |
| Outperformance | +6.80% | - | +6.08% | +2.79% | +2.39% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Xtrackers MSCI Japan ESG Screene... | paying dividend | 2,568.5596 | +18.23% | +44.42% | |
| Xtrackers MSCI Japan ESG Screene... | paying dividend | 27.1053 | +22.58% | +57.91% | |
| Xtrackers MSCI Japan ESG Screene... | reinvestment | 29.2726 | +21.25% | +52.04% | |
| Xtrackers MSCI Japan ESG Scr.UE ... | reinvestment | 35.0176 | +23.04% | +61.59% |
Performance
| YTD | -0.24% | ||
|---|---|---|---|
| 6 Months | -1.94% | ||
| 1 Year | +22.58% | ||
| 3 Years | +57.91% | ||
| 5 Years | +92.67% | ||
| Since start | +118.40% | ||
| Year | |||
| 2023 | +33.42% | ||
| 2022 | -4.26% | ||
| 2021 | +11.84% | ||
| 2020 | +7.61% | ||
| 2019 | +18.46% | ||
| 2018 | -16.49% | ||
| 2017 | +20.22% | ||
| 2016 | -3.25% | ||
Dividends
| 21/08/2024 | 0.20 GBP |
| 21/02/2024 | 0.18 GBP |
| 23/08/2023 | 0.16 GBP |
| 08/02/2023 | 0.17 GBP |
| 10/08/2022 | 0.17 GBP |
| 27/04/2022 | 0.26 GBP |
| 28/04/2021 | 0.25 GBP |
| 13/05/2020 | 0.26 GBP |
| 11/04/2019 | 0.23 GBP |
| 09/04/2018 | 0.21 GBP |
| 10/04/2017 | 0.27 GBP |
| 04/04/2016 | 0.07 GBP |