Xtrackers MSCI Japan UCITS ETF 1C (DBXJ.DE)
DBXJ.DE is a passive ETF by Xtrackers tracking the investment results of the MSCI Japan. DBXJ.DE launched on Jan 9, 2007 and has a 0.12% expense ratio.
ETF Info
| ISIN | LU0274209740 |
|---|---|
| WKN | DBX1MJ |
| Issuer | Xtrackers |
| Inception Date | Jan 9, 2007 |
| Category | Japan Equities |
| Index Tracked | MSCI Japan |
| Domicile | Luxembourg |
| Distribution Policy | Accumulating |
| Asset Class | Equity |
Expense Ratio
DBXJ.DE features an expense ratio of 0.12%, falling within the medium range.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Xtrackers MSCI Japan UCITS ETF 1C, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Xtrackers MSCI Japan UCITS ETF 1C had a return of 8.10% year-to-date (YTD) and 15.67% in the last 12 months. Over the past 10 years, Xtrackers MSCI Japan UCITS ETF 1C had an annualized return of 8.53%, while the S&P 500 had an annualized return of 10.84%, indicating that Xtrackers MSCI Japan UCITS ETF 1C did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 8.10% | 10.00% |
| 1 month | -3.76% | 2.41% |
| 6 months | 12.75% | 16.70% |
| 1 year | 15.67% | 26.85% |
| 5 years (annualized) | 7.34% | 12.81% |
| 10 years (annualized) | 8.53% | 10.84% |
Monthly Returns
The table below presents the monthly returns of DBXJ.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 5.68% | 3.89% | 3.50% | -3.98% | 8.10% | ||||||||
| 2023 | 5.06% | -1.70% | 2.29% | -1.81% | 4.47% | 3.17% | 1.66% | -1.61% | 0.98% | -2.69% | 3.08% | 2.80% | 16.43% |
| 2022 | -4.38% | 0.04% | -0.57% | -2.55% | -1.52% | -5.63% | 8.79% | -1.98% | -6.20% | 0.61% | 5.44% | -3.81% | -12.07% |
| 2021 | 0.39% | 2.38% | 3.51% | -4.01% | -0.40% | 2.42% | -0.29% | 2.52% | 4.68% | -2.78% | -1.14% | 2.28% | 9.57% |
| 2020 | -1.64% | -8.96% | -4.81% | 4.59% | 4.74% | -0.11% | -6.24% | 5.34% | 3.83% | -0.73% | 8.69% | 1.81% | 5.08% |
| 2019 | 6.34% | 0.98% | 1.99% | 1.52% | -4.36% | 2.26% | 2.25% | -0.24% | 5.81% | 1.20% | 2.88% | -0.37% | 21.75% |
| 2018 | 1.02% | -0.67% | -2.15% | 2.78% | 1.37% | -2.13% | 0.79% | -0.04% | 3.64% | -6.52% | 0.60% | -7.98% | -9.54% |
| 2017 | 0.19% | 3.70% | -0.65% | -0.94% | -0.37% | -0.43% | -1.10% | -0.90% | 2.48% | 6.51% | 0.47% | 0.06% | 9.08% |
| 2016 | -5.91% | -3.91% | -0.47% | -1.14% | 6.36% | -1.63% | 4.45% | 1.44% | 1.88% | 3.13% | 2.37% | -0.23% | 5.84% |
| 2015 | 9.86% | 7.49% | 5.94% | -0.87% | 2.58% | -2.49% | 1.68% | -7.36% | -5.89% | 9.85% | 4.48% | -3.73% | 21.50% |
| 2014 | -4.39% | -0.30% | -1.97% | -3.40% | 6.56% | 4.35% | 2.27% | -0.28% | 4.01% | 2.88% | -2.58% | -0.03% | 6.67% |
| 2013 | -0.04% | 6.40% | 7.67% | 5.74% | -4.88% | 3.11% | -2.34% | -2.30% | 6.18% | 0.18% | 1.08% | -0.06% | 21.77% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DBXJ.DE is 49, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
DBXJ.DE (Xtrackers MSCI Japan UCITS ETF 1C)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Xtrackers MSCI Japan UCITS ETF 1C (DBXJ.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Xtrackers MSCI Japan UCITS ETF 1C. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Xtrackers MSCI Japan UCITS ETF 1C was 51.22%, occurring on Mar 9, 2009. Recovery took 1495 trading sessions.
The current Xtrackers MSCI Japan UCITS ETF 1C drawdown is 5.46%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -51.22% | Feb 27, 2007 | 510 | Mar 9, 2009 | 1495 | Jan 26, 2015 | 2005 |
| -28.03% | Feb 12, 2020 | 22 | Mar 12, 2020 | 177 | Nov 20, 2020 | 199 |
| -25.57% | Apr 23, 2015 | 205 | Feb 11, 2016 | 212 | Dec 9, 2016 | 417 |
| -19% | Sep 17, 2021 | 193 | Jun 20, 2022 | 400 | Jan 10, 2024 | 593 |
| -16.19% | Oct 2, 2018 | 59 | Dec 27, 2018 | 184 | Sep 19, 2019 | 243 |
Volatility
Volatility Chart
The current Xtrackers MSCI Japan UCITS ETF 1C volatility is 4.13%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.