DWS Xtrackers MSCI Japan Screened UCITS ETF
DWS Xtrackers MSCI Japan Screened UCITS ETF is a passive equity ETF from DWS, ISIN IE00BRB36B93.
- Passive
- Equity
- Japan
- Fund size (GBP) £391.1M
The aim is for your investment to track the performance of the MSCI Japan Select Screened Index (index), while seeking to minimise foreign currency fluctuations at share class level. The index is based on the MSCI Japan Index (Parent Index), which is designed to reflect the performance of the shares of large and medium capitalisation 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 meet certain ESG screening criteria. The index is administered by MSCI Limited.Securities which breach certain ESG standards, as disclosed in the prospectus and/or supplement, are excluded. The index also includes a carbon emission reduction rule, whereby if having applied the above exclusions, the Greenhouse Gas (“GHG”) intensity of the index has been insufficiently reduced compared to the Parent Index, constituents are excluded by descending order of GHG intensity until a relevant reduction threshold is achieved. The remaining securities are then weighted by their free float adjusted market capitalisation and are also subject to certain sector weight adjustments.The index is administered by MSCI Limited. The index is calculated on a total return net basis, which means that all dividends and distributions by the companies are reinvested in the shares after tax. The index is reviewed and rebalanced on a quarterly basis. The index is calculated in Japanese Yen on a daily basis.To achieve the aim, the fund will i) attempt to replicate the index, before fees and expenses, by buying all or a substantial number of the securities in the index and ii) enter into financial contracts (derivatives) which attempt to reduce the effect of exchange rate fluctuations between the currency of the fund's assets and the currency of your shares.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 subject to certain ESG criteria to generate additional income to offset the costs of the fund.
- 1 month −0.2%
- 3 months +2.1%
- Volatility, 3 years 27.7%
- Ongoing charge (OCF)
- Fund size (GBP) £391.1M
What the fund holds
By country
By asset class
Largest holdings
-
1. MITSUBISHI UFJ FINANCIAL GROUP, INC.4.9%
-
2. TOYOTA MOTOR CORPORATION3.8%
-
3. ADVANTEST CORPORATION3.2%
-
4. HITACHI,LTD.3.2%
-
5. TOKYO ELECTRON LIMITED3.1%
Macro events and this fund
Performance, risk and facts
Against its benchmark
Risk
- Largest fall from a peak (maximum drawdown), 3 years
- −24.0%
- Alpha, 3 years (FE)
- 3.93
- Beta, 3 years (FE)
- 1.07
Volatility and maximum drawdown: calculated by Funds Benchmark, as at 30 Sep 2026.
Sharpe, alpha, beta: FE fundinfo, as at 4 Jul 2026.
Fund facts
- ISIN
- IE00BRB36B93
- Management company
- Xtrackers (IE) Public Limited Company
- Depositary
- State Street Custodial Services (Ireland) Limited
- Benchmark
- MSCI Japan Select Screened Index
- Ongoing charge
- Share class launch date
- 31 Mar 2015
- Domicile
- IE
- Fund type
- open-ended fund
- SRRI
- 6 of 7
What a sum would have become
Past performance is not a reliable guide to future returns. Capital is at risk. Source: FE fundinfo. Returns are GBP net total return to month end unless stated. Headline returns to Sep 2026. Fund size is shown in GBP.
Managed by DWS
Other FE GL Equity Japan funds
- Listed Index Fund TOPIX +25.0%
- M&G Japan Fund +34.4%
- Amundi Prime Japan +27.1%
- Man Japan CoreAlpha Equity +38.1%
- Japan Equity Fund +13.2%
- Japan Value Fund +45.0%
Sector: FE GL Equity Japan
View the FE GL Equity Japan sector overview — top funds, average performance, exposure →