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Xtrackers MSCI Japan UCITS ETF 7c CHF Hedged

Xtrackers · LU1215827756

Xtrackers MSCI Japan UCITS ETF 7c CHF Hedged is an exchange-traded fund (ETF) from Xtrackers, traded under the ticker 0HDA (ISIN LU1215827756). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. In plain terms it is about owning small slices of companies, so you share in their growth when they do well — and their falls when they don't, spread across its target market. Rather than a manager picking stocks, it simply replicates the MSCI Total Return Net Japan Index index — the passive, low-cost approach, and its largest holdings include MITSUBISHI UFJ FINANCIAL GROUP INC, TOKYO ELECTRON LTD and KIOXIA HOLDINGS CORP. It holds around 173 positions (the ten largest ≈ 30%), spreading risk so no single holding decides your outcome. Geographically it leans ~99.6% Japan. Its heaviest sectors are ~23.1% Industrials and ~21.5% Technology. It is commonly used to tilt a portfolio towards one market, usually alongside broader, more global funds rather than on its own. Its ongoing charge (TER) is 0.25% a year — about €25 a year on a €10,000 holding, taken automatically from the fund; counting the trading costs inside the fund, the all-in figure is around 0.27%. It is an accumulating share class: dividends are rolled straight back in, compounding your returns rather than landing in your account as cash. It holds the underlying investments directly (physical replication); it is domiciled in Luxembourg and UCITS-regulated, a European standard built to protect everyday investors and trades in CHF. On the standard KID risk scale it is rated 6 out of 7 and its price has swung about 20.5% over the past year — a gauge of how much the value moves, not a judgement of quality. It launched in 2016. As with any investment, its value can go down as well as up, and past performance is not a guide to future results. (Fund data sourced from Xtrackers.)

· Tracks the MSCI Total Return Net Japan Index index ?

Equity ?Accumulating ?Physical ?LU ?

Low yearly feeReinvests dividendsOwns the shares directlyJapan

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Xtrackers funds Domiciled in LU Accumulating Physically replicated Japan stocks Yearly fee under 0.25%

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Fund size (AUM) ?

€0

Risk level (SRI) ?

6 / 7 · High

1-year return ?

+41.3%

Price Return · to 2026-07-20

Yearly fee (TER) ?

0.25%

All-in cost ≈ 0.27%

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

0.25%Yearly fee (TER)

0.27%All-in cost

The yearly running cost of the fund, shown as a % of your money. €0.20 per €100 a year at 0.20%. Lower is cheaper.

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

2016

10-year track record

Performance

Growth of CHF100 invested — both lines start at CHF100.

Xtrackers MSCI Japan UCITS ETF 7c CHF 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+15.5%

1 year+41.3%

3 years+21.9%

5 years+17.4%

Return, year by year

-6.5

+31.1

+20.6

+23.8

'22'23'24'25

3 of 4 up yearsBest: 2023 +31.1%Worst: 2022 -6.5%Calendar-year total returns, in CHF

How bumpy has it been?

20.5%

Volatility (1y) ?

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

-24.8%

Worst drop (3y) ?

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

0.99

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+123.7%

Since inception

Total growth since launch — about +17.5% a year.

+62.9%

Best 12 months

The strongest one-year stretch on record.

-17.4%

Worst 12 months

The weakest one-year stretch on record.

-24.8%

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
LSE	0HDA	CHF	★ Primary
CHF listings
B2	XMCJ	CHF
B3	XMCJZ	CHF
B4	XMCJCHF	CHF
E1	XMCJCHF	CHF
E1	XMCJEUR	CHF
E1	XMCJUSD	CHF
EB	XMCJZ	CHF
EO	XMCJUSD	CHF
EO	XMCJEUR	CHF
EO	XMCJCHF	CHF
EP	XMCJCHF	CHF
EU	XMCJEUR	CHF
EU	XMCJUSD	CHF
EU	XMCJCHF	CHF
EZ	XMCJCHF	CHF
IX	XMCJZ	CHF
L1	XMCJZ	CHF
L3	XMCJZ	CHF
PO	XMCJZ	CHF
S1	XMCJZ	CHF
SE	XMCJ	CHF
SIX	XMCJ	CHF
T2	XMCJCHF	CHF
T2	XMCJEUR	CHF
TH	XMCJ	CHF
WT	XMCJCHF	CHF
X1	XMCJEUR	CHF
X1	XMCJUSD	CHF
X2	XMCJUSD	CHF
X2	XMCJEUR	CHF
X9	XMCJCHF	CHF
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XY	XMCJEUR	CHF
XY	XMCJUSD	CHF
XZ	XMCJEUR	CHF
XZ	XMCJUSD	CHF

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

Full holdings

As of 2026-07-20 · 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 20% of similar ETFs💰 All-in cost cheaper than 50%📈 Higher 1-yr return than 80%📈 Higher 3-yr return than 40%📈 Higher 5-yr return than 60%📊 Beat its category by 2.2% (1-yr) (category average +39.1%)📊 Beat its category by 2.0% (3-yr) (category average +19.9%)📊 Beat its category by 3.1% (5-yr) (category average +14.3%)

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

Advanced risk

1.40

Sortino (3y) ?

0.88

Calmar (3y) ?

12.9%

Downside deviation ?

83%

Up months (hit rate) ?

CHF 41.73

52-week high ?

CHF 27.58

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 7c CHF 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)	0.25%	0.15%	0.15%	0.15%	0.15%	0.15%	0.12%
All-in cost	0.27%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Fund size	€0	€1.5T	€1.3T	€1.2T	€1.2T	€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.	+21.9%	+25.5%	+22.6%	+25.7%	+25.5%	+27.6%
5-yr return p.a.	+17.4%	+19.5%	+17.7%	+18.6%	+19.8%	+22.0%
# holdings	173	10	10	10	10	10	10

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Data as of 2026-07-20 · Source: issuer data, compiled by Finance Hamster

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