ETFsXtrackers MSCI Japan Climate Transition UCITS ETF 1D
Xtrackers

Xtrackers MSCI Japan Climate Transition UCITS ETF 1D

XCJU LSEDistributingIreland
Last close · EUR
42.01EUR
-2.81% · -€1.22
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
XCJUBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+18.5%
Sharpe 3Y
0.46
Volatility 1Y
17.7%annualised
Holdings
81Fund holdings

Performance

Compare
  • XCJU+18.5%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
XCJU-5.2%0.0%+10.0%+20.7%+18.5%+38.5%-
MSCI World-2.8%-0.6%+7.8%+14.3%+14.1%+65.6%+64.8%
Gap to MSCI World-2.4%+0.6%+2.2%+6.5%+4.4%-27.1%-

Risk and return

Sharpe ratio · 3Y
0.46
Below MSCI World · 1.24
Return p.a.
+12.2%
Volatility
26.1%
Max loss
-23.8%Nov 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
XCJU
0.46
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
36.8%
Holdings
81
As of
Fund holdings
  1. 1MITSUBISHI UFJ FINANCIAL GROUPJP39029000045.14%
  2. 2ADVANTESTJP31224000095.06%
  3. 3RECRUIT HOLDINGSJP39703000044.96%
  4. 4KEYENCEJP32362000063.66%
  5. 5FAST RETAILINGJP38023000083.63%
  6. 6SONY GROUPJP34350000093.60%
  7. 7SUMITOMO MITSUI FINANCIAL GROUPJP38903500063.04%
  8. 8TOKYO ELECTRONJP35714000052.62%
  9. 9CENTRAL JAPAN RAILWAYJP35668000032.56%
  10. 10MIZUHO FINANCIAL GROUPJP38857800012.51%

Countries

Classified 100.0%
Largest
99.9%Japan
Top 3
100.0%
Effective number
1.01 / HHI

Market cap

Weight vs holdings

36.8%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-81

Size split

Not published

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