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 163 positions across 1 region with 36M in assets, with heavy concentration — 101% in Japan.

ISIN
Fund Size €35.8M
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

7.2
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

4.6
With only 163 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
Mitsubishi UFJ Financial Group Inc
0.04%
#2
Toyota Motor Corp
0.04%
#3
SoftBank Group Corp
0.04%
#4
Hitachi Ltd
0.03%
#5
Tokyo Electron Ltd
0.03%
#6
Sony Group Corp
0.03%
#7
Sumitomo Mitsui Financial Group Inc
0.03%
#8
Advantest Corp
0.03%
#9
Mizuho Financial Group Inc
0.02%
#10
Mitsubishi Corp
0.02%

Sectors

9.3
This fund is well-diversified across 11 sectors, with no single sector dominating.

Regions

1.0
This fund is concentrated in just 2 countries, with significant geographic concentration.

Nerd Stuff

Advanced risk and return metrics (2023-06-05 — 2026-05-29).
22.4%
Volatility
-26.4%
Max Drawdown
1.10
Sharpe Ratio
1.53
Sortino Ratio
0.93
Calmar Ratio
0.29
Beta
19.95%
Alpha (Jensen's)
0.040
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

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