Overview: The Xtrackers MSCI Japan UCITS ETF 7C CHF Hedged is an exchange-traded fund that aims to replicate the performance of the MSCI Total Return Net Japan Index. This index reflects the return of large and mid-cap companies listed in Japan, representing approximately 85% of the country's free float market capitalization. The ETF is designed for investors looking to gain exposure to the Japanese market while benefiting from a hedge against fluctuations in the exchange rate between the Japanese yen and the Swiss franc.
Benefits: This ETF offers diversified exposure to Japanese companies, allowing investors to take advantage of the potential growth of this market. The CHF hedge helps mitigate currency risk, which can be an asset for Swiss investors. Additionally, the passive management of the ETF aims to closely track the performance of the index, which can reduce costs associated with active management.
Risks: Like any equity investment, this ETF is subject to the volatility of the Japanese stock market. Economic, political, and social fluctuations in Japan can affect the performance of the companies included in the index. Furthermore, while the hedge against currency risk is a benefit, it may also incur additional costs and does not guarantee complete protection against losses.
Investor Profile: This ETF is suitable for investors looking to diversify their portfolio with exposure to the Japanese market while minimizing currency risk. It is particularly well-suited for long-term investors who are comfortable with stock market volatility and wish to benefit from the potential growth of Japanese companies.
Total Annual Returns, Including Dividends
The drawdown measures the decline in price from its historical high. It helps assess the fund's downside risk. The calculation includes dividends.
| Volatility | Max drawdown | Sharpe ratio | |
|---|---|---|---|
| 1 year | |||
| 3 years | |||
| 10 years | |||
| Max |