Xtrackers MSCI Japan UCITS ETF 4C EUR Hedged

ISINLU0659580079
TickerXMK9.XETRA
Backtest this ETF
Category
ETF
Data available from
Aug 31, 2012
Underlying assets
181

Metrics at a glance

CAGR
+14.39%
Volatility
15.35%
Sharpe
0.81
Sortino
0.75
Calmar
0.47
Ulcer Index
8.19
Max Drawdown
26.61%
VaR 95%
7.52%
VaR 99%
9.91%
% Positive Months
66.47%

Performance over time

Rolling returns

Return computed over every rolling window of the selected length.

Fund composition

Estimated country, currency, and sector allocation from the underlying holdings.

Xtrackers MSCI Japan UCITS ETF 4C EUR Hedged

Click a row name to exclude it from the calculation (remaining slices are renormalized).

100.0%

Top holdings

Top 10 Weight

28.0%

Total Assets

181

HHI

0.000

  1. Toyota Motor
    4.4%
  2. Mitsubishi UFJ Financial Group
    4.2%
  3. Hitachi
    2.9%
  4. Sony Group
    2.7%
  5. Sumitomo Mitsui Financial Group
    2.7%
  6. Advantest
    2.5%
  7. Tokyo Electron
    2.4%
  8. Mizuho Financial Group
    2.2%
  9. Mitsubishi
    2.1%
  10. Mitsubishi Heavy Industries
    2.0%

Explore this ETF in the Backtester

Compare it with other assets, change the time horizon, and explore the full analysis.

Backtest this ETF