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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 ?

+39.9%

Price Return · to 2026-07-31

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 173 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+17.0%

1 year+39.9%

3 years+23.8%

5 years+19.2%

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.

1.18

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+145.4%

Since inception

Total growth since launch — about +19.5% 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 30.0% of the fund — the rest is spread across roughly 163 more companies.

Top 10 holdings

#	Company	Weight
1	MITSUBISHI UFJ FINANCIAL GROUP INC	4.2%
2	TOKYO ELECTRON LTD	4.1%
3	KIOXIA HOLDINGS CORP	3.4%
4	TOYOTA MOTOR CORP	3.2%
5	ADVANTEST CORP	2.8%
6	SUMITOMO MITSUI FINANCIAL GROUP IN	2.8%
7	SOFTBANK GROUP CORP	2.7%
8	HITACHI LTD	2.4%
9	SONY GROUP CORP	2.3%
10	MIZUHO FINANCIAL GROUP INC	2.2%

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 2026-07-31 · the fund's own published holdings.

#	Company	Weight
1	MITSUBISHI UFJ FINANCIAL GROUP INC	4.2%
2	TOKYO ELECTRON LTD	4.1%
3	KIOXIA HOLDINGS CORP	3.4%
4	TOYOTA MOTOR CORP	3.2%
5	ADVANTEST CORP	2.8%
6	SUMITOMO MITSUI FINANCIAL GROUP IN	2.8%
7	SOFTBANK GROUP CORP	2.7%
8	HITACHI LTD	2.4%
9	SONY GROUP CORP	2.3%
10	MIZUHO FINANCIAL GROUP INC	2.2%
11	MURATA MANUFACTURING LTD	2.1%
12	FAST RETAILING LTD	2.0%
13	RECRUIT HOLDINGS LTD	1.8%
14	KEYENCE CORP	1.8%
15	MITSUBISHI CORP	1.6%
16	TOKIO MARINE HOLDINGS INC	1.6%
17	MITSUBISHI HEAVY INDUSTRIES LTD	1.4%
18	SHIN ETSU CHEMICAL LTD	1.4%
19	MITSUBISHI ELECTRIC CORP	1.4%
20	MITSUI LTD	1.3%
21	ITOCHU CORP	1.2%
22	PANASONIC HOLDINGS CORP	1.2%
23	FUJIKURA LTD	1.1%
24	HOYA CORP	1.1%
25	RENESAS ELECTRONICS CORP	1.0%
26	SUMITOMO ELECTRIC INDUSTRIES LTD	1.0%
27	TAKEDA PHARMACEUTICAL LTD	1.0%
28	KDDI CORP	1.0%
29	NINTENDO LTD	0.9%
30	DISCO CORP	0.8%
31	TDK CORP	0.8%
32	ORIX CORP	0.8%
33	MARUBENI CORP	0.8%
34	JAPAN TOBACCO INC	0.8%
35	FANUC CORP	0.8%
36	DAIKIN INDUSTRIES LTD	0.8%
37	SUMITOMO CORP	0.8%
38	DAIICHI LIFE GROUP INC	0.7%
39	SOFTBANK CORP	0.7%
40	FUJITSU LTD	0.7%
41	IBIDEN LTD	0.7%
42	JAPAN POST BANK LTD	0.7%
43	KOMATSU LTD	0.7%
44	HONDA MOTOR LTD	0.6%
45	CHUGAI PHARMACEUTICAL LTD	0.6%
46	MS&AD INSURANCE GROUP HOLDINGS INC	0.6%
47	SOMPO HOLDINGS INC	0.6%
48	AJINOMOTO INC	0.6%
49	NEC CORP	0.6%
50	OTSUKA HOLDINGS LTD	0.6%
51	DAIICHI SANKYO LTD	0.5%
52	NTT INC	0.5%
53	RESONA HOLDINGS INC	0.5%
54	MITSUBISHI ESTATE LTD	0.5%
55	NOMURA HOLDINGS INC	0.5%
56	KYOCERA CORP	0.5%
57	FUJIFILM HOLDINGS CORP	0.5%
58	SMC (JAPAN) CORP	0.5%
59	LASERTEC CORP	0.5%
60	TOYOTA TSUSHO CORP	0.5%
61	SUMITOMO MITSUI TRUST GROUP INC	0.5%
62	MITSUI FUDOSAN LTD	0.5%
63	ASTELLAS PHARMA INC	0.5%
64	SEVEN & I HOLDINGS LTD	0.4%
65	BRIDGESTONE CORP	0.4%
66	JAPAN POST HOLDINGS LTD	0.4%
67	EAST JAPAN RAILWAY	0.4%
68	CANON INC	0.4%
69	RESONAC HOLDINGS CORP	0.4%
70	SUZUKI MOTOR CORP	0.4%
71	ENEOS HOLDINGS INC	0.4%
72	ASICS CORP	0.4%
73	DENSO CORP	0.4%
74	JAPANESE YEN	0.4%
75	TERUMO CORP	0.4%
76	AEON LTD	0.4%
77	KAO CORP	0.4%
78	INPEX CORP	0.4%
79	FURUKAWA ELECTRIC LTD	0.3%
80	EBARA CORP	0.3%
81	ORIENTAL LAND LTD	0.3%
82	NIPPON STEEL CORP	0.3%
83	CENTRAL JAPAN RAILWAY	0.3%
84	KUBOTA CORP	0.3%
85	IHI CORP	0.3%
86	SCREEN HOLDINGS LTD	0.3%
87	SECOM LTD	0.3%
88	DAIWA HOUSE INDUSTRY LTD	0.3%
89	JX ADVANCED METALS CORP	0.3%
90	KAJIMA CORP	0.3%
91	MITSUI KINZOKU LIMITED LTD	0.3%
92	ASAHI KASEI CORP	0.3%
93	ASAHI GROUP HOLDINGS LTD	0.3%
94	KIRIN HOLDINGS LTD	0.3%
95	DAIFUKU LTD	0.3%
96	KANSAI ELECTRIC POWER INC	0.3%
97	SUMITOMO REALTY & DEVELOPMENT LTD	0.3%
98	NIDEC CORP	0.3%
99	NITTO DENKO CORP	0.3%
100	KAWASAKI HEAVY INDUSTRIES LTD	0.3%
101	SHIONOGI LTD	0.3%
102	T&D HOLDINGS INC	0.2%
103	TAISEI CORP	0.2%
104	OBAYASHI CORP	0.2%
105	CHUBU ELECTRIC POWER INC	0.2%
106	NIPPON YUSEN	0.2%
107	SEKISUI HOUSE LTD	0.2%
108	DAIWA SECURITIES GROUP INC	0.2%
109	JAPAN EXCHANGE GROUP INC	0.2%
110	BANDAI NAMCO HOLDINGS INC	0.2%
111	FUJI ELECTRIC LTD	0.2%
112	OSAKA GAS LTD	0.2%
113	TOKYO GAS LTD	0.2%
114	OLYMPUS CORP	0.2%
115	RYOHIN KEIKAKU LTD	0.2%
116	SUMITOMO METAL MINING LTD	0.2%
117	MITSUI OSK LINES LTD	0.2%
118	NOMURA RESEARCH INSTITUTE LTD	0.2%
119	KONAMI GROUP CORP	0.2%
120	YOKOHAMA FINANCIAL GROUP INC	0.2%
121	MINEBEA MITSUMI INC	0.2%
122	PAN PACIFIC INTERNATIONAL HOLDINGS	0.2%
123	TORAY INDUSTRIES INC	0.2%
124	SBI HOLDINGS INC	0.2%
125	MITSUBISHI CHEMICAL GROUP CORP	0.2%
126	CHIBA BANK LTD	0.2%
127	AGC INC	0.2%
128	MAKITA CORP	0.2%
129	SUBARU CORP	0.2%
130	SHIMANO INC	0.2%
131	SHIMIZU CORP	0.2%
132	OBIC LTD	0.1%
133	YOKOGAWA ELECTRIC CORP	0.1%
134	MITSUBISHI HC CAPITAL INC	0.1%
135	WEST JAPAN RAILWAY	0.1%
136	TOPPAN HOLDINGS INC	0.1%
137	KIKKOMAN CORP	0.1%
138	ISUZU MOTORS LTD	0.1%
139	LY CORP	0.1%
140	YAMAHA MOTOR LTD	0.1%
141	SANRIO LTD	0.1%
142	DAI NIPPON PRINTING LTD	0.1%
143	EISAI LTD	0.1%
144	SHISEIDO LTD	0.1%
145	NIPPON SANSO HOLDINGS CORP	0.1%
146	UNICHARM CORP	0.1%
147	RAKUTEN GROUP INC	0.1%
148	NIPPON PAINT HOLDINGS LTD	0.1%
149	AISIN CORP	0.1%
150	HANKYU HANSHIN HOLDINGS INC	0.1%
151	NITORI HOLDINGS LTD	0.1%
152	NIPPON BUILDING FUND REIT INC	0.1%
153	IDEMITSU KOSAN LTD	0.1%
154	JFE HOLDINGS INC	0.1%
155	DAITO TRUST CONSTRUCTION LTD	0.1%
156	KAWASAKI KISEN LTD	0.1%
157	CAPCOM LTD	0.1%
158	JAPAN POST INSURANCE LTD	0.1%
159	HULIC LTD	0.1%
160	ZENSHO HOLDINGS LTD	0.1%
161	NISSAN MOTOR LTD	0.1%
162	TOHO (TOKYO) LTD	0.1%
163	NEXON LTD	0.1%
164	OTSUKA CORP	0.1%
165	SEIBU HOLDINGS INC	0.1%
166	HIKARI TSUSHIN INC	0.1%
167	KYOWA KIRIN LTD	0.1%
168	SUNTORY BEVERAGE & FOOD LTD	0.1%
169	ANA HOLDINGS INC	0.1%
170	US DOLLAR	0.1%
171	SWISS FRANC	0.0%
172	POUND STERLING	0.0%
173	EURO CURRENCY	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 9% of similar ETFs💰 All-in cost cheaper than 10%📈 Higher 1-yr return than 68%📈 Higher 3-yr return than 66%📈 Higher 5-yr return than 73%📊 Beat its category by 5.8% (1-yr) (category average +34.1%)📊 Beat its category by 5.0% (3-yr) (category average +18.8%)📊 Beat its category by 6.4% (5-yr) (category average +12.7%)

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

Advanced risk

1.69

Sortino (3y) ?

1.07

Calmar (3y) ?

13.0%

Downside deviation ?

83%

Up months (hit rate) ?

€62.57

52-week high ?

€41.29

52-week low ?

Concentration depth

~66 ?

Effective number of holdings

Roughly 173 companies are held, but the largest names carry most of the weight — so it behaves like ~66 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	€1.1T	€1.1T
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.	+23.8%	+27.0%	+24.0%	+26.7%	+26.8%	+28.5%
5-yr return p.a.	+19.2%	+20.1%	+18.1%	+19.3%	+20.3%	+22.2%
# holdings	173	10	10	10	10	10	10

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Data as of 2026-07-31 · Source: issuer data, compiled by Finance Hamster

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