Fundology

ETF · Xtrackers

0HDA Xtrackers MSCI JAPAN UCITS ETF Capitalisation 7C

ISIN LU1215827756Deutsche Bank AG

Reference data only

We hold this instrument’s identity from the FCA FIRDS register (ISIN, name, type, currency). Prices, charges and returns are not available for it yet.

Past returns

Total return: the change in the fund’s value with any income reinvested, after its ongoing charges.
1 year
+26.8%
+22.8% after inflation
3 years
+82.8%
+64.9% after inflation
5 years
+147.9%
+93.8% after inflation

£1,000 put in five years ago would have been worth about £2,479 — about £1,938 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.

Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH

In plain English

Xtrackers MSCI JAPAN UCITS ETF Capitalisation 7C is an exchange-traded fund (ETF) from Xtrackers, launched in 2016.

It tracks the MSCI Japan Index - CHF - Benchmark TR Net Hedged — large and medium-sized Japanese companies.

You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.

Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

It is currency-hedged: it aims to remove most of the effect of exchange-rate moves against the pound.

Japan & Asia Pacific: Companies in Japan, Australia, Hong Kong, Singapore and the wider Pacific region.

Terms:ETFIndex fundUCITSAccumulating or incomeCurrency hedgingShare classISIN

Key facts

Ticker
0HDA
ISIN
LU1215827756
Provider
Xtrackers
Tracks
MSCI Japan Index - CHF - Benchmark TR Net Hedged
Structure
ETF
An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
Income
Accumulating
Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Fund size
£17.3m
Launched
Domicile
Luxembourg
Can be held in
ISA and SIPP
Currency hedged
Yes, to pounds
Category
Japan & Asia Pacific

Risk and return in depth

Ratios that weigh return against its ups and downs, every rolling period rather than a few fixed ones, and each large fall with how long it took to recover.

  • Rank among similar funds

    Rank by total return over 1, 3 and 5 years among up to 25 Japan and Asia Pacific share funds, currency-hedged, highest first.

    Pro

Pro — currently by invitation

Pro includes the rank among similar funds

Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].

Questions people ask

What does 0HDA track?

0HDA tracks the MSCI Japan Index - CHF - Benchmark TR Net Hedged — large and medium-sized Japanese companies.

Is 0HDA accumulating or distributing?

0HDA is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

What is the ISIN of 0HDA?

The ISIN of 0HDA is LU1215827756. An ISIN identifies one exact share class of a fund; 0HDA is its ticker on the London Stock Exchange.

Similar funds

More Japan and Asia Pacific share funds, largest first. Size is a fact, not a verdict.
All Japan and Asia Pacific share fundsEvery fund we cover

Sources and dates

Returns
TradingView reported returns (net asset value with income reinvested where available)
Inflation
ONS CPIH, latest month published
Identity
FCA Financial Instruments Reference Data System (FIRDS) and the issuer
Fund size
TradingView, converted to pounds at the latest ECB reference rate

Methodology:Data sourcesReturnsCategoriesAll methods

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