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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 ?

+16.4%

Price Return · to 2026-11-06

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+11.8%

1 year+16.4%

3 years+21.1%

5 years+16.3%

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?

20.0%

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.

1.03

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+134.6%

Since inception

Total growth since launch — about +17.4% 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 30.8% of the fund — the rest is spread across roughly 163 more companies.

Top 10 holdings

#	Company	Weight
1	MITSUBISHI UFJ FINANCIAL GROUP	4.4%
2	ADVANTEST	3.6%
3	TOKYO ELECTRON	3.3%
4	TOYOTA MOTOR	3.3%
5	HITACHI	3.0%
6	SUMITOMO MITSUI FINANCIAL GROUP	2.8%
7	RECRUIT HOLDINGS LTD	2.8%
8	SONY GROUP	2.6%
9	SOFTBANK GROUP CORP	2.6%
10	KIOXIA HOLDINGS	2.4%

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	XMK9M	EUR
B3	XMK9D	EUR
B4	XMK9	EUR
Borsa Italiana	XMK9	EUR
E1	XMK9	EUR
E1	XMK9EUR	EUR
EB	XMK9D	EUR
EB	XMK9M	EUR
EO	XMK9EUR	EUR
EP	XMK9	EUR
ER	XMK9	EUR
ER	XMK9D	EUR
ER	XMK9L	EUR
ER	XMK9M	EUR
ER	XMK9PLN	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	XMK9M	EUR
I2	XMK9D	EUR
IX	XMK9D	EUR
IX	XMK9M	EUR
L1	XMK9D	EUR
L1	XMK9M	EUR
L3	XMK9D	EUR
L3	XMK9M	EUR
LA	XMK9	EUR
LO	0DXV	EUR
LU	XMK9	EUR
PO	XMK9D	EUR
PO	XMK9M	EUR
QE	XMK9D	EUR
QT	XMK9	EUR
QX	XMK9D	EUR
T2	XMK9	EUR
TH	XMK9	EUR
WT	XMK9	EUR
X1	XMK9EUR	EUR
X2	XMK9	EUR
X2	XMK9EUR	EUR
X9	XMK9	EUR
XA	XMK9	EUR
XA	XMK9EUR	EUR
XE	XMK9	EUR
XE	XMK9EUR	EUR
XF	XMK9EUR	EUR
XF	XMK9	EUR
XG	XMK9	EUR
XG	XMK9EUR	EUR
XH	XMK9	EUR
XH	XMK9EUR	EUR
XJ	XMK9EUR	EUR
XJ	XMK9	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 2026-11-06 · the fund's own published holdings.

#	Company	Weight
1	MITSUBISHI UFJ FINANCIAL GROUP	4.4%
2	ADVANTEST	3.6%
3	TOKYO ELECTRON	3.3%
4	TOYOTA MOTOR	3.3%
5	HITACHI	3.0%
6	SUMITOMO MITSUI FINANCIAL GROUP	2.8%
7	RECRUIT HOLDINGS LTD	2.8%
8	SONY GROUP	2.6%
9	SOFTBANK GROUP CORP	2.6%
10	KIOXIA HOLDINGS	2.4%
11	MIZUHO FINANCIAL GROUP	2.3%
12	KEYENCE	1.8%
13	TOKIO MARINE HOLDINGS	1.7%
14	MITSUBISHI	1.7%
15	FAST RETAILING	1.6%
16	MURATA MANUFACTURING	1.5%
17	ITOCHU	1.4%
18	MITSUBISHI HEAVY INDUSTRIES	1.4%
19	MITSUI	1.3%
20	PANASONIC HOLDINGS	1.2%
21	SHIN ETSU CHEMICAL	1.2%
22	MITSUBISHI ELECTRIC	1.2%
23	TAKEDA PHARMACEUTICAL	1.1%
24	NINTENDO	1.1%
25	KDDI	1.0%
26	HOYA	1.0%
27	FUJIKURA	1.0%
28	JAPAN TOBACCO	0.9%
29	FUJITSU	0.9%
30	SOFTBANK	0.8%
31	SUMITOMO	0.8%
32	SUMITOMO ELECTRIC INDUSTRIES	0.8%
33	MARUBENI	0.8%
34	NEC	0.8%
35	ORIX	0.8%
36	KOMATSU	0.7%
37	HONDA MOTOR	0.7%
38	RENESAS ELECTRONICS CORP	0.7%
39	TDK	0.7%
40	DAIICHI LIFE GROUP	0.7%
41	MS&AD INSURANCE GROUP HOLDINGS	0.7%
42	FANUC CORP	0.7%
43	JAPAN POST BANK LTD	0.7%
44	SOMPO HOLDINGS	0.6%
45	IBIDEN LTD	0.6%
46	DISCO CORP	0.6%
47	DAIKIN INDUSTRIES LTD	0.6%
48	NTT	0.6%
49	RESONA HOLDINGS	0.6%
50	OTSUKA HOLDINGS	0.6%
51	AJINOMOTO	0.5%
52	TOYOTA TSUSHO	0.5%
53	DAIICHI SANKYO LTD	0.5%
54	KYOCERA	0.5%
55	NOMURA HOLDINGS	0.5%
56	SUMITOMO MITSUI TRUST GROUP	0.5%
57	BRIDGESTONE	0.5%
58	CHUGAI PHARMACEUTICAL LTD	0.5%
59	SMC (JAPAN) CORP	0.5%
60	ASTELLAS PHARMA	0.5%
61	FUJIFILM HOLDINGS	0.5%
62	CANON	0.4%
63	LASERTEC	0.4%
64	SEVEN & I HOLDINGS	0.4%
65	MITSUBISHI ESTATE	0.4%
66	MITSUI FUDOSAN	0.4%
67	JAPAN POST HOLDINGS LTD	0.4%
68	ENEOS HOLDINGS	0.4%
69	EAST JAPAN RAILWAY	0.4%
70	KAO	0.4%
71	INPEX	0.4%
72	ORIENTAL LAND	0.4%
73	SUZUKI MOTOR	0.4%
74	RESONAC HOLDINGS	0.4%
75	NIPPON STEEL	0.4%
76	TERUMO	0.4%
77	ASICS	0.4%
78	DENSO	0.3%
79	BANDAI NAMCO HOLDINGS INC	0.3%
80	NIPPON YUSEN	0.3%
81	CENTRAL JAPAN RAILWAY	0.3%
82	FURUKAWA ELECTRIC LTD	0.3%
83	AEON	0.3%
84	IHI	0.3%
85	SCREEN HOLDINGS LTD	0.3%
86	SECOM	0.3%
87	KANSAI ELECTRIC POWER	0.3%
88	MITSUI OSK LINES LTD	0.3%
89	DAIWA HOUSE INDUSTRY	0.3%
90	KUBOTA	0.3%
91	NITTO DENKO	0.3%
92	SUMITOMO METAL MINING	0.3%
93	KONAMI GROUP	0.3%
94	JAPAN EXCHANGE GROUP	0.3%
95	RYOHIN KEIKAKU	0.3%
96	KOKUSAI ELECTRIC	0.3%
97	ASAHI GROUP HOLDINGS	0.3%
98	EBARA	0.3%
99	KIRIN HOLDINGS	0.3%
100	DAIWA SECURITIES GROUP INC	0.3%
101	OLYMPUS	0.3%
102	T&D HOLDINGS	0.2%
103	SHIONOGI	0.2%
104	NOMURA RESEARCH INSTITUTE	0.2%
105	FUJI ELECTRIC	0.2%
106	JX ADVANCED METALS CORP	0.2%
107	SEKISUI HOUSE	0.2%
108	ASAHI KASEI	0.2%
109	KAJIMA	0.2%
110	SUMITOMO REALTY & DEVELOPMENT	0.2%
111	OSAKA GAS	0.2%
112	DAIFUKU	0.2%
113	OBAYASHI	0.2%
114	CHUBU ELECTRIC POWER INC	0.2%
115	YOKOHAMA FINANCIAL GROUP	0.2%
116	TOKYO GAS LTD	0.2%
117	OBIC LTD	0.2%
118	TAISEI	0.2%
119	KAWASAKI HEAVY INDUSTRIES	0.2%
120	NIDEC	0.2%
121	YAMAHA MOTOR	0.2%
122	SBI HOLDINGS INC	0.2%
123	TORAY INDUSTRIES	0.2%
124	MITSUI KINZOKU LIMITED LTD	0.2%
125	CHIBA BANK	0.2%
126	MITSUBISHI CHEMICAL GROUP	0.2%
127	SUBARU	0.2%
128	SHISEIDO	0.2%
129	LY CORP	0.2%
130	PAN PACIFIC INTERNATIONAL HOLDINGS	0.2%
131	SHIMANO INC	0.1%
132	NITORI HOLDINGS	0.1%
133	EISAI	0.1%
134	MINEBEA MITSUMI INC	0.1%
135	WEST JAPAN RAILWAY	0.1%
136	KIKKOMAN CORP	0.1%
137	KAWASAKI KISEN LTD	0.1%
138	SANRIO	0.1%
139	NIPPON PAINT HOLDINGS	0.1%
140	CAPCOM LTD	0.1%
141	MITSUBISHI HC CAPITAL INC	0.1%
142	MAKITA	0.1%
143	IDEMITSU KOSAN LTD	0.1%
144	ISUZU MOTORS	0.1%
145	ZENSHO HOLDINGS	0.1%
146	AGC	0.1%
147	DAI NIPPON PRINTING	0.1%
148	TOPPAN HOLDINGS	0.1%
149	HANKYU HANSHIN HOLDINGS	0.1%
150	UNICHARM	0.1%
151	YOKOGAWA ELECTRIC	0.1%
152	AISIN	0.1%
153	SHIMIZU	0.1%
154	NIPPON SANSO HOLDINGS	0.1%
155	RAKUTEN GROUP	0.1%
156	OTSUKA CORP	0.1%
157	DAITO TRUST CONSTRUCTION LTD	0.1%
158	NIPPON BUILDING FUND REIT	0.1%
159	JAPAN POST INSURANCE LTD	0.1%
160	NEXON	0.1%
161	TOHO (TOKYO)	0.1%
162	HULIC	0.1%
163	NISSAN MOTOR	0.1%
164	HIKARI TSUSHIN INC	0.1%
165	SUNTORY BEVERAGE & FOOD LTD	0.1%
166	KYOWA KIRIN LTD	0.1%
167	ANA HOLDINGS	0.1%
168	JAPANESE YEN	0.0%
169	US DOLLAR	0.0%
170	EURO CURRENCY	0.0%
171	-	0.0%
172	SWISS FRANC	0.0%
173	POUND STERLING	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 4% of similar ETFs💰 All-in cost cheaper than 5%📈 Higher 1-yr return than 32%📈 Higher 3-yr return than 64%📈 Higher 5-yr return than 75%📊 Behind its category by 0.2% (1-yr) (category average +16.6%)📊 Beat its category by 2.7% (3-yr) (category average +18.4%)📊 Beat its category by 4.6% (5-yr) (category average +11.7%)

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

Advanced risk

1.47

Sortino (3y) ?

0.95

Calmar (3y) ?

13.9%

Downside deviation ?

67%

Up months (hit rate) ?

€63.03

52-week high ?

€47.45

52-week low ?

Concentration depth

~65 ?

Effective number of holdings

Roughly 173 companies are held, but the largest names carry most of the weight — so it behaves like ~65 equal-sized positions.

Tilt vs a world tracker

Japan+99.6

Cash/Other-74.2

United States-25.8

Industrials+23.1

Financials+17.6

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.	+21.1%	+21.9%	+18.9%	+21.1%	+21.9%	+25.9%
5-yr return p.a.	+16.3%	+16.6%	+14.7%	+15.8%	+17.0%	+20.4%
# holdings	173	10	10	10	10	10	10

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Data as of 2026-11-06 · Source: issuer data, compiled by Finance Hamster

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