Xtrackers MSCI Japan Screened UCITS ETF 2D GBP Hedged

Xtrackers MSCI Japan Screened UCITS ETF 2D GBP Hedged

About

Xtrackers MSCI Japan Screened UCITS ETF 2D GBP Hedged (IE00BPVLQF37) is a UCITS-compliant equity ETF tracking the MSCI Japan Select Screened Index. With a TER of 0.25%, it is moderately priced, distributing dividends. The fund holds 156 positions across 1 region with 33M in assets, with heavy concentration — 100% in Japan.

ISIN
Fund Size £32.9M
Issuer Xtrackers
Distribution Pays Dividends
Replication Physical
Inception Mar 2015
Base Currency GBP
Index MSCI Japan Select Screened Index
Asset Class Equities
Category Japanese Equity

Costs

7.1
This fund has moderate costs compared to similar ETFs.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

4.4
With only 156 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
Mitsubishi UFJ Financial Group Inc
4.50%
#2
Tokyo Electron Ltd
4.28%
#3
Kioxia Holdings Corp
3.82%
#4
SoftBank Group Corp
3.45%
#5
Toyota Motor Corp
3.38%
#6
Sumitomo Mitsui Financial Group Inc
3.05%
#7
Advantest Corp
2.78%
#8
Hitachi Ltd
2.74%
#9
Mizuho Financial Group Inc
2.43%
#10
Sony Group Corp
2.43%

Sectors

9.2
This fund is well-diversified across 10 sectors, with no single sector dominating.

Regions

1.0
This fund is concentrated in just 1 countries, with significant geographic concentration.

Nerd Stuff

Advanced risk and return metrics (2023-06-21 — 2026-06-17).
22.5%
Volatility
-26.4%
Max Drawdown
1.08
Sharpe Ratio
1.50
Sortino Ratio
0.92
Calmar Ratio
0.29
Beta
19.79%
Alpha (Jensen's)
0.039
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Similar ETFs

Other funds tracking Japanese Equity indices.
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iShares Core MSCI Pacific ex-Japan UCITS ETF
IE00B52MJY50·TER 0.20%
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Vanguard FTSE Japan UCITS ETF (USD) Distributing
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iShares MSCI Japan UCITS ETF USD (Dist)
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Xtrackers MSCI Japan ESG UCITS ETF 1C
IE00BG36TC12·TER 0.20%
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