ETFsXtrackers MSCI Japan UCITS ETF 7C CHF Hedged
Xtrackers

Xtrackers MSCI Japan UCITS ETF 7C CHF Hedged

XMCJ SWAccumulatingLuxembourg
Last close · EUR
42.32EUR
-1.84% · -€0.79
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
XMCJBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+19.0%
Sharpe 3Y
Not published
Volatility 1Y
17.9%annualised
Holdings
168Fund holdings

Performance

Compare
  • XMCJ+19.0%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
XMCJ-2.3%+0.5%+5.5%+16.5%+19.0%+90.0%+145.8%
MSCI World+0.4%+4.9%+10.8%+16.0%+15.9%+75.5%+71.2%
Gap to MSCI World-2.7%-4.3%-5.3%+0.5%+3.1%+14.5%+74.5%

Risk and return

Sharpe ratio · 1Y
0.93
Below MSCI World · 1.28
Return p.a.
+18.7%
Volatility
17.9%
Max loss
-10.3%Mar 2026

Sharpe vs indices

MSCI World
1.28
S&P 500
1.16
STOXX Europe 600
0.99
XMCJ
0.93
MSCI Emerging Markets IMI
0.76
CAC 40
-0.01
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
29.9%
Holdings
168
As of
Fund holdings
  1. 1MITSUBISHI UFJ FINANCIAL GROUPJP39029000044.56%
  2. 2TOYOTA MOTORJP36334000013.61%
  3. 3ADVANTESTJP31224000093.16%
  4. 4RECRUIT HOLDINGS LTDJP39703000043.15%
  5. 5SUMITOMO MITSUI FINANCIAL GROUPJP38903500062.91%
  6. 6SONY GROUPJP34350000092.85%
  7. 7HITACHIJP37886000092.79%
  8. 8TOKYO ELECTRONJP35714000052.62%
  9. 9MIZUHO FINANCIAL GROUPJP38857800012.23%
  10. 10SOFTBANK GROUP CORPJP34361000062.06%

Countries

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

Market cap

Weight vs holdings

29.9%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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