ETFsXtrackers MSCI Japan ESG UCITS ETF 1C
Xtrackers

Xtrackers MSCI Japan ESG UCITS ETF 1C

XZMJ LSEAccumulatingIreland
Last close · EUR
29.35EUR
-2.05% · -€0.61
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
XZMJBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+17.9%
Sharpe 3Y
0.83
Volatility 1Y
19.5%annualised
Holdings
Not published

Performance

Compare
  • XZMJ+17.9%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
XZMJ-3.6%+4.8%+12.0%+21.7%+17.9%+70.8%+51.4%
MSCI World+0.4%+4.9%+10.8%+16.3%+15.9%+75.5%+71.2%
Gap to MSCI World-4.0%-0.1%+1.2%+5.4%+2.0%-4.7%-19.8%

Risk and return

Sharpe ratio · 3Y
0.83
Below MSCI World · 1.24
Return p.a.
+17.5%
Volatility
18.2%
Max loss
-19.2%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
XZMJ
0.83
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

Not published · Source unavailable

Countries

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

Market cap

Not published · Source unavailable

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Factual research, without a suitability score or investment recommendation. Past relationships can change.