ETFsXtrackers MSCI Japan UCITS ETF 1C
Xtrackers

Xtrackers MSCI Japan UCITS ETF 1C

XMJD LSEAccumulatingLuxembourg
Last close · EUR
99.81EUR
-1.36% · -€1.37
Published closes: 5 Nov 2026 - 6 Nov 2026
6 Nov 2026, close
XMJDBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+15.7%
Sharpe 3Y
0.77
Volatility 1Y
18.7%annualised
Holdings
168Fund holdings

Performance

Compare
  • XMJD+15.7%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
XMJD-10.2%-4.0%+2.7%+16.6%+15.7%+50.9%+48.9%
MSCI World-3.4%-0.6%+6.5%+14.2%+15.5%+65.4%+64.7%
Gap to MSCI World-6.8%-3.4%-3.8%+2.4%+0.1%-14.5%-15.8%

Risk and return

Sharpe ratio · 3Y
0.77
Below MSCI World · 1.18
Return p.a.
+15.9%
Volatility
17.6%
Max loss
-17.1%Apr 2025

Sharpe vs indices

MSCI World
1.18
S&P 500
1.13
STOXX Europe 600
1.05
MSCI Emerging Markets IMI
0.88
XMJD
0.77
CAC 40
0.42
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
29.8%
Holdings
168
As of
Fund holdings
  1. 1MITSUBISHI UFJ FINANCIAL GROUPJP39029000044.61%
  2. 2TOYOTA MOTORJP36334000014.20%
  3. 3SONY GROUPJP34350000093.07%
  4. 4RECRUIT HOLDINGSJP39703000042.99%
  5. 5SUMITOMO MITSUI FINANCIAL GROUPJP38903500062.91%
  6. 6ADVANTESTJP31224000092.70%
  7. 7HITACHIJP37886000092.64%
  8. 8TOKYO ELECTRONJP35714000052.44%
  9. 9MIZUHO FINANCIAL GROUPJP38857800012.25%
  10. 10TOKIO MARINE HOLDINGSJP39106600042.04%

Countries

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

Market cap

Weight vs holdings

29.8%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-168

Size split

Not published

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