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Xtrackers MSCI Japan UCITS ETF 4C EUR Hedged

Xtrackers · LU0659580079

Xtrackers MSCI Japan UCITS ETF 4C EUR Hedged is an exchange-traded fund (ETF) from Xtrackers, traded under the ticker XMK9 (ISIN LU0659580079). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. In plain terms it is about owning small slices of companies, so you share in their growth…

· Tracks the MSCI Total Return Net Japan Index index ?

Equity ?Accumulating ?Physical ?LU ?

Mid-range feeReinvests dividendsOwns the shares directlyJapan

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Xtrackers funds Domiciled in LU Accumulating Physically replicated Japan stocks Yearly fee under 0.5%

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Fund size (AUM) ?

€0

Risk level (SRI) ?

6 / 7 · High

1-year return ?

+33.1%

Price Return · to 2026-09-18

Yearly fee (TER) ?

0.40%

All-in cost ≈ 0.42%

About this fund

What you own

The MSCI Total Return Net Japan Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 174 companies across Japan in a single purchase.

Dividends

The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.

Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.

How it works

The fund actually buys every share in the index it tracks (full replication).

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.40%Yearly fee (TER)

0.42%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?

MSCI Total Return Net Japan Index

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

2012

14-year track record

Performance

Growth of €100 invested — both lines start at €100.

Xtrackers MSCI Japan UCITS ETF 4C EUR Hedged Average MSCI Total Return Net Japan Index ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD+21.2%

1 year+33.1%

3 years+23.2%

5 years+17.9%

Return, year by year

-6.2

+32.8

+23.2

+26.8

'22'23'24'25

3 of 4 up yearsBest: 2023 +32.8%Worst: 2022 -6.2%Calendar-year total returns, in EUR

How bumpy has it been?

20.1%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-22.2%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

1.14

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+154.3%

Since inception

Total growth since launch — about +19.8% a year.

+64.1%

Best 12 months

The strongest one-year stretch on record.

-11.3%

Worst 12 months

The weakest one-year stretch on record.

-22.2%

Worst fall on record ?

It clawed back in about 12 months.

What's inside

By sector ?

Industrials23.1%

Technology21.5%

Financials17.6%

Consumer Discretionary14.4%

Communication Services6.4%

Health Care5.3%

Materials4.1%

Consumer Staples3.6%

Other / not shown4.1%

The 10 biggest holdings make up 30.2% of the fund — the rest is spread across roughly 164 more companies.

Top 10 holdings

#	Company	Weight
1	MITSUBISHI UFJ FINANCIAL GROUP	4.6%
2	TOYOTA MOTOR	3.5%
3	ADVANTEST	3.1%
4	TOKYO ELECTRON	3.0%
5	SUMITOMO MITSUI FINANCIAL GROUP	3.0%
6	HITACHI	2.9%
7	RECRUIT HOLDINGS LTD	2.8%
8	SONY GROUP	2.7%
9	MIZUHO FINANCIAL GROUP	2.4%
10	SOFTBANK GROUP	2.3%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
Frankfurt	XMK9	EUR	★ Primary
EUR listings
B2	XMK9	EUR
B3	XMK9D	EUR
B3	XMK9M	EUR
B4	XMK9	EUR
Borsa Italiana	XMK9	EUR
E1	XMK9	EUR
E1	XMK9EUR	EUR
EB	XMK9M	EUR
EB	XMK9D	EUR
EO	XMK9EUR	EUR
EP	XMK9	EUR
EZ	XMK9	EUR
GD	XMK9	EUR
GF	XMK9	EUR
GH	XMK9	EUR
GI	XMK9	EUR
GM	XMK9	EUR
GS	XMK9	EUR
GT	XMK9	EUR
GZ	XMK9	EUR
I2	XMK9D	EUR
I2	XMK9M	EUR
IX	XMK9D	EUR
IX	XMK9M	EUR
L1	XMK9M	EUR
L1	XMK9D	EUR
L3	XMK9D	EUR
L3	XMK9M	EUR
LA	XMK9	EUR
LO	0DXV	EUR
LU	XMK9	EUR
PO	XMK9M	EUR
PO	XMK9D	EUR
QE	XMK9D	EUR
QT	XMK9	EUR
QX	XMK9D	EUR
T2	XMK9	EUR
TH	XMK9	EUR
WT	XMK9	EUR
X1	XMK9EUR	EUR
X2	XMK9EUR	EUR
X2	XMK9	EUR
X9	XMK9	EUR
XA	XMK9	EUR
XA	XMK9EUR	EUR
XE	XMK9	EUR
XE	XMK9EUR	EUR
XF	XMK9	EUR
XF	XMK9EUR	EUR
XG	XMK9EUR	EUR
XG	XMK9	EUR
XH	XMK9	EUR
XH	XMK9EUR	EUR
XJ	XMK9	EUR
XJ	XMK9EUR	EUR
XL	XMK9	EUR
XL	XMK9EUR	EUR
XO	XMK9EUR	EUR
XO	XMK9	EUR
XS	XMK9	EUR
XU	XMK9	EUR
XU	XMK9EUR	EUR
XV	XMK9	EUR
XW	XMK9	EUR
XX	XMK9	EUR
XX	XMK9EUR	EUR

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-09-18 · the fund's own published holdings.

#	Company	Weight
1	MITSUBISHI UFJ FINANCIAL GROUP	4.6%
2	TOYOTA MOTOR	3.5%
3	ADVANTEST	3.1%
4	TOKYO ELECTRON	3.0%
5	SUMITOMO MITSUI FINANCIAL GROUP	3.0%
6	HITACHI	2.9%
7	RECRUIT HOLDINGS LTD	2.8%
8	SONY GROUP	2.7%
9	MIZUHO FINANCIAL GROUP	2.4%
10	SOFTBANK GROUP	2.3%
11	KEYENCE	1.9%
12	KIOXIA HOLDINGS	1.8%
13	MITSUBISHI	1.7%
14	TOKIO MARINE HOLDINGS	1.6%
15	FAST RETAILING	1.6%
16	MITSUBISHI HEAVY INDUSTRIES	1.5%
17	MURATA MANUFACTURING	1.4%
18	MITSUI	1.4%
19	ITOCHU	1.4%
20	MITSUBISHI ELECTRIC	1.3%
21	PANASONIC HOLDINGS	1.2%
22	SHIN ETSU CHEMICAL	1.2%
23	NINTENDO	1.2%
24	TAKEDA PHARMACEUTICAL	1.1%
25	KDDI	1.0%
26	HOYA	1.0%
27	FUJIKURA	1.0%
28	JAPAN TOBACCO	0.9%
29	SUMITOMO	0.9%
30	MARUBENI	0.8%
31	SOFTBANK	0.8%
32	ORIX	0.8%
33	FUJITSU	0.8%
34	KOMATSU	0.8%
35	DAIICHI LIFE GROUP	0.8%
36	SUMITOMO ELECTRIC INDUSTRIES	0.7%
37	HONDA MOTOR	0.7%
38	MS&AD INSURANCE GROUP HOLDINGS	0.7%
39	NEC	0.7%
40	JAPAN POST BANK LTD	0.7%
41	RENESAS ELECTRONICS CORP	0.7%
42	TDK	0.7%
43	FANUC CORP	0.7%
44	SOMPO HOLDINGS	0.7%
45	DAIKIN INDUSTRIES LTD	0.7%
46	RESONA HOLDINGS	0.6%
47	DISCO CORP	0.6%
48	OTSUKA HOLDINGS	0.6%
49	NTT	0.6%
50	DAIICHI SANKYO LTD	0.6%
51	TOYOTA TSUSHO	0.6%
52	NOMURA HOLDINGS	0.6%
53	CHUGAI PHARMACEUTICAL LTD	0.6%
54	IBIDEN LTD	0.6%
55	AJINOMOTO	0.5%
56	SUMITOMO MITSUI TRUST GROUP	0.5%
57	BRIDGESTONE	0.5%
58	KYOCERA	0.5%
59	JAPAN POST HOLDINGS LTD	0.5%
60	ASTELLAS PHARMA	0.5%
61	MITSUBISHI ESTATE	0.5%
62	MITSUI FUDOSAN	0.5%
63	SMC (JAPAN) CORP	0.5%
64	SEVEN & I HOLDINGS	0.4%
65	CANON	0.4%
66	FUJIFILM HOLDINGS	0.4%
67	EAST JAPAN RAILWAY	0.4%
68	INPEX	0.4%
69	SUZUKI MOTOR	0.4%
70	ENEOS HOLDINGS	0.4%
71	TERUMO	0.4%
72	KAO	0.4%
73	ORIENTAL LAND	0.4%
74	NIPPON STEEL	0.4%
75	ASICS	0.4%
76	DENSO	0.4%
77	CENTRAL JAPAN RAILWAY	0.4%
78	AEON	0.3%
79	BANDAI NAMCO HOLDINGS INC	0.3%
80	RESONAC HOLDINGS	0.3%
81	SUMITOMO METAL MINING	0.3%
82	NIPPON YUSEN	0.3%
83	KUBOTA	0.3%
84	IHI	0.3%
85	LASERTEC	0.3%
86	DAIWA HOUSE INDUSTRY	0.3%
87	SECOM	0.3%
88	FURUKAWA ELECTRIC LTD	0.3%
89	KANSAI ELECTRIC POWER	0.3%
90	KIRIN HOLDINGS	0.3%
91	MITSUI OSK LINES LTD	0.3%
92	NITTO DENKO	0.3%
93	ASAHI GROUP HOLDINGS	0.3%
94	DAIWA SECURITIES GROUP INC	0.3%
95	OLYMPUS	0.3%
96	RYOHIN KEIKAKU	0.3%
97	JAPAN EXCHANGE GROUP	0.3%
98	SHIONOGI	0.3%
99	NIDEC	0.3%
100	KONAMI GROUP	0.3%
101	EBARA	0.3%
102	T&D HOLDINGS	0.3%
103	SCREEN HOLDINGS LTD	0.2%
104	JX ADVANCED METALS CORP	0.2%
105	SEKISUI HOUSE	0.2%
106	NOMURA RESEARCH INSTITUTE	0.2%
107	SUMITOMO REALTY & DEVELOPMENT	0.2%
108	ASAHI KASEI	0.2%
109	KAWASAKI HEAVY INDUSTRIES	0.2%
110	KAJIMA	0.2%
111	FUJI ELECTRIC	0.2%
112	OSAKA GAS	0.2%
113	YOKOHAMA FINANCIAL GROUP	0.2%
114	CHUBU ELECTRIC POWER INC	0.2%
115	OBAYASHI	0.2%
116	TOKYO GAS LTD	0.2%
117	TAISEI	0.2%
118	SBI HOLDINGS INC	0.2%
119	DAIFUKU	0.2%
120	YAMAHA MOTOR	0.2%
121	TORAY INDUSTRIES	0.2%
122	OBIC LTD	0.2%
123	MITSUI KINZOKU LIMITED LTD	0.2%
124	PAN PACIFIC INTERNATIONAL HOLDINGS	0.2%
125	CHIBA BANK	0.2%
126	SHISEIDO	0.2%
127	LY CORP	0.2%
128	SHIMANO INC	0.2%
129	MITSUBISHI CHEMICAL GROUP	0.2%
130	SUBARU	0.2%
131	EISAI	0.1%
132	MITSUBISHI HC CAPITAL INC	0.1%
133	KIKKOMAN CORP	0.1%
134	WEST JAPAN RAILWAY	0.1%
135	SANRIO	0.1%
136	KAWASAKI KISEN LTD	0.1%
137	NITORI HOLDINGS	0.1%
138	MAKITA	0.1%
139	ISUZU MOTORS	0.1%
140	SHIMIZU	0.1%
141	CAPCOM LTD	0.1%
142	MINEBEA MITSUMI INC	0.1%
143	DAI NIPPON PRINTING	0.1%
144	ZENSHO HOLDINGS	0.1%
145	YOKOGAWA ELECTRIC	0.1%
146	NIPPON PAINT HOLDINGS	0.1%
147	RAKUTEN GROUP	0.1%
148	TOPPAN HOLDINGS	0.1%
149	AGC	0.1%
150	HANKYU HANSHIN HOLDINGS	0.1%
151	JFE HOLDINGS	0.1%
152	IDEMITSU KOSAN LTD	0.1%
153	UNICHARM	0.1%
154	AISIN	0.1%
155	NIPPON SANSO HOLDINGS	0.1%
156	NIPPON BUILDING FUND REIT	0.1%
157	DAITO TRUST CONSTRUCTION LTD	0.1%
158	NEXON	0.1%
159	JAPAN POST INSURANCE LTD	0.1%
160	HULIC	0.1%
161	OTSUKA CORP	0.1%
162	TOHO (TOKYO)	0.1%
163	NISSAN MOTOR	0.1%
164	HIKARI TSUSHIN INC	0.1%
165	SEIBU HOLDINGS	0.1%
166	KYOWA KIRIN LTD	0.1%
167	SUNTORY BEVERAGE & FOOD LTD	0.1%
168	ANA HOLDINGS	0.1%
169	-	0.0%
170	JAPANESE YEN	0.0%
171	US DOLLAR	0.0%
172	EURO CURRENCY	0.0%
173	SWISS FRANC	0.0%
174	POUND STERLING	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 9% of similar ETFs💰 All-in cost cheaper than 11%📈 Higher 1-yr return than 65%📈 Higher 3-yr return than 63%📈 Higher 5-yr return than 68%📊 Beat its category by 3.4% (1-yr) (category average +29.7%)📊 Beat its category by 4.0% (3-yr) (category average +19.2%)📊 Beat its category by 8.9% (5-yr) (category average +9.1%)

Versus the Equity (stocks) · Japan · EUR ETFs we track.

Advanced risk

1.65

Sortino (3y) ?

1.05

Calmar (3y) ?

13.2%

Downside deviation ?

75%

Up months (hit rate) ?

€62.94

52-week high ?

€44.68

52-week low ?

Concentration depth

~67 ?

Effective number of holdings

Roughly 174 companies are held, but the largest names carry most of the weight — so it behaves like ~67 equal-sized positions.

Tilt vs a world tracker

Japan+93.7

United States-72.1

Industrials+11.5

Technology-7.6

Consumer Discretionary+5.4

Health Care-4.1

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

Documents

📄 KID (PDF)

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 Japan stocks

Compare side by side

6 similar funds

	Xtrackers MSCI Japan UCITS ETF 4C EUR HedgedXtrackersYou're viewing	UBS Core MSCI Japan UCITS ETF hGBP disUBSBroader match	UBS Core MSCI Japan UCITS ETF hCHF accUBSBroader match	UBS Core MSCI Japan UCITS ETF hEUR disUBSBroader match	UBS Core MSCI Japan UCITS ETF hEUR accUBSBroader match	UBS Core MSCI Japan UCITS ETF hUSD accUBSBroader match	UBS Core MSCI Japan UCITS ETF USD accUBSBroader match
Why it's similar	This is the fund on this page.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksAccumulatingPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksAccumulatingPhysicalCheaper fee Tracks a different index in the same category.	StocksAccumulatingPhysicalCheaper fee Tracks a different index in the same category.	StocksAccumulatingPhysicalCheaper fee Tracks a different index in the same category.
Index tracked	MSCI Total Return Net Japan Index	MSCI Japan	MSCI Japan	MSCI Japan	MSCI Japan	MSCI Japan	MSCI Japan
Yearly fee (TER)	0.40%	0.15%	0.15%	0.15%	0.15%	0.15%	0.12%
All-in cost	0.42%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Fund size	€0	€1.5T	€1.4T	€1.3T	€1.3T	€1.2T	€1.2T
Domicile	LU	LU	LU	LU	LU	LU	LU
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.	+23.2%	+25.6%	+22.6%	+25.5%	+25.6%	+27.6%
5-yr return p.a.	+17.9%	+18.5%	+16.6%	+18.0%	+18.7%	+21.1%
# holdings	174	10	10	10	10	10	10

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Data as of 2026-09-18 · Source: issuer data, compiled by Finance Hamster

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