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Xtrackers MSCI Japan UCITS ETF 1D

Xtrackers · LU2581375230

Xtrackers MSCI Japan UCITS ETF 1D is an exchange-traded fund (ETF) from Xtrackers, traded under the ticker XM1D (ISIN LU2581375230). 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 when they…

· Tracks the MSCI Total Return Net Japan Index index ?

Equity ?Distributing ?Physical ?LU ?

Low yearly feePays cash dividendsOwns the shares directlyJapan

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Xtrackers funds Domiciled in LU Distributing 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 ?

+13.8%

Price Return · to 2026-11-06

Yearly fee (TER) ?

0.12%

All-in cost ≈ 0.14%

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 pays dividends out to you as cash, usually a few times a year.

You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.

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

0.12%Yearly fee (TER)

0.14%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

2023

3-year track record

Performance

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

Xtrackers MSCI Japan UCITS ETF 1D 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+14.5%

1 year+13.8%

How bumpy has it been?

19.5%

Volatility (1y) ?

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

-10.8%

Worst drop (3y) ?

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

The bigger picture

+28.3%

Since inception

Total growth since launch — about +20.2% a year.

+37.0%

Best 12 months

The strongest one-year stretch on record.

+13.8%

Worst 12 months

The weakest one-year stretch on record.

-10.8%

Worst fall on record ?

It clawed back in about 2 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 30.7% of the fund — the rest is spread across roughly 164 more companies.

Top 10 holdings

#	Company	Weight
1	MITSUBISHI UFJ FINANCIAL GROUP	4.5%
2	ADVANTEST	3.4%
3	TOYOTA MOTOR	3.2%
4	TOKYO ELECTRON	3.2%
5	HITACHI	2.9%
6	SUMITOMO MITSUI FINANCIAL GROUP	2.9%
7	SOFTBANK GROUP CORP	2.8%
8	KIOXIA HOLDINGS	2.6%
9	RECRUIT HOLDINGS LTD	2.6%
10	SONY GROUP	2.6%

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	XM1D	USD	★ Primary
EUR listings
Frankfurt	XM1D	EUR
USD listings
B3	XM1DD	USD
E1	XM1DGBP	USD
E1	XM1DEUR	USD
E1	XM1DUSD	USD
EB	XM1DD	USD
EO	XM1DEUR	USD
EO	XM1DGBP	USD
EO	XM1DUSD	USD
EP	XM1DEUR	USD
ER	XM1DUSD	USD
ER	XM1DLUSD	USD
ER	XM1DDUSD	USD
ER	XM1DGBP	USD
ER	XM1D	USD
ER	XM1DD	USD
EU	XM1DEUR	USD
EU	XM1DGBP	USD
EU	XM1DUSD	USD
EZ	XM1DEUR	USD
GD	XM1D	USD
GF	XM1D	USD
GM	XM1D	USD
GS	XM1D	USD
GT	XM1D	USD
GZ	XM1D	USD
I2	XM1DD	USD
IX	XM1DD	USD
L1	XM1DD	USD
L3	XM1DD	USD
LA	XM1D	USD
LSE	XMJU	USD
LU	XM1D	USD
PO	XM1DD	USD
QT	XM1D	USD
S1	XMJUL	USD
S1	XM1DD	USD
S4	XM1DD	USD
TH	XM1D	USD
X1	XM1DUSD	USD
X1	XM1DGBP	USD
X1	XM1DEUR	USD
X2	XM1DEUR	USD
X2	XM1DGBP	USD
X2	XM1DUSD	USD
X9	XM1DEUR	USD
XA	XM1DUSD	USD
XA	XM1DGBP	USD
XA	XM1DEUR	USD
XE	XM1DEUR	USD
XE	XM1DGBP	USD
XE	XM1DUSD	USD
XF	XM1DUSD	USD
XF	XM1DGBP	USD
XF	XM1DEUR	USD
XG	XM1DEUR	USD
XG	XM1DGBP	USD
XG	XM1DUSD	USD
XH	XM1DUSD	USD
XH	XM1DGBP	USD
XH	XM1DEUR	USD
XJ	XM1DEUR	USD
XJ	XM1DGBP	USD
XJ	XM1DUSD	USD
XL	XM1DUSD	USD
XL	XM1DGBP	USD
XL	XM1DEUR	USD
XO	XM1DEUR	USD
XO	XM1DGBP	USD
XO	XM1DUSD	USD
XQ	XM1DUSD	USD
XQ	XM1DGBP	USD
XQ	XM1DEUR	USD
XT	XM1DEUR	USD
XT	XM1DGBP	USD
XU	XM1DUSD	USD
XU	XM1DGBP	USD
XU	XM1DEUR	USD
XV	XM1DEUR	USD
XV	XM1DGBP	USD
XV	XM1DUSD	USD
XW	XM1DUSD	USD
XW	XM1DGBP	USD
XW	XM1DEUR	USD
XX	XM1DEUR	USD
XX	XM1DGBP	USD
XX	XM1DUSD	USD
XY	XM1DUSD	USD
XY	XM1DGBP	USD
XY	XM1DEUR	USD
XZ	XM1DEUR	USD
XZ	XM1DGBP	USD
XZ	XM1DUSD	USD

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	4.5%
2	ADVANTEST	3.4%
3	TOYOTA MOTOR	3.2%
4	TOKYO ELECTRON	3.2%
5	HITACHI	2.9%
6	SUMITOMO MITSUI FINANCIAL GROUP	2.9%
7	SOFTBANK GROUP CORP	2.8%
8	KIOXIA HOLDINGS	2.6%
9	RECRUIT HOLDINGS LTD	2.6%
10	SONY GROUP	2.6%
11	MIZUHO FINANCIAL GROUP	2.3%
12	KEYENCE	1.8%
13	MITSUBISHI	1.7%
14	MURATA MANUFACTURING	1.6%
15	TOKIO MARINE HOLDINGS	1.6%
16	FAST RETAILING	1.6%
17	MITSUBISHI HEAVY INDUSTRIES	1.5%
18	ITOCHU	1.4%
19	MITSUI	1.4%
20	PANASONIC HOLDINGS	1.3%
21	MITSUBISHI ELECTRIC	1.2%
22	SHIN ETSU CHEMICAL	1.2%
23	TAKEDA PHARMACEUTICAL	1.1%
24	NINTENDO	1.0%
25	FUJIKURA	1.0%
26	KDDI	1.0%
27	HOYA	1.0%
28	JAPAN TOBACCO	0.9%
29	SUMITOMO	0.8%
30	SUMITOMO ELECTRIC INDUSTRIES	0.8%
31	FUJITSU	0.8%
32	SOFTBANK	0.8%
33	MARUBENI	0.8%
34	KOMATSU	0.8%
35	ORIX	0.7%
36	RENESAS ELECTRONICS CORP	0.7%
37	DAIICHI LIFE GROUP	0.7%
38	JAPAN POST BANK LTD	0.7%
39	TDK	0.7%
40	HONDA MOTOR	0.7%
41	NEC	0.7%
42	MS&AD INSURANCE GROUP HOLDINGS	0.7%
43	FANUC CORP	0.7%
44	IBIDEN LTD	0.7%
45	SOMPO HOLDINGS	0.6%
46	DISCO CORP	0.6%
47	RESONA HOLDINGS	0.6%
48	DAIKIN INDUSTRIES LTD	0.6%
49	NTT	0.6%
50	OTSUKA HOLDINGS	0.6%
51	TOYOTA TSUSHO	0.6%
52	DAIICHI SANKYO LTD	0.5%
53	AJINOMOTO	0.5%
54	NOMURA HOLDINGS	0.5%
55	SUMITOMO MITSUI TRUST GROUP	0.5%
56	KYOCERA	0.5%
57	CHUGAI PHARMACEUTICAL LTD	0.5%
58	BRIDGESTONE	0.5%
59	SMC (JAPAN) CORP	0.5%
60	ASTELLAS PHARMA	0.5%
61	JAPAN POST HOLDINGS LTD	0.5%
62	MITSUBISHI ESTATE	0.4%
63	Canon Inc	0.4%
64	FUJIFILM HOLDINGS	0.4%
65	SEVEN & I HOLDINGS	0.4%
66	MITSUI FUDOSAN	0.4%
67	LASERTEC	0.4%
68	ENEOS HOLDINGS	0.4%
69	INPEX	0.4%
70	EAST JAPAN RAILWAY	0.4%
71	RESONAC HOLDINGS	0.4%
72	KAO	0.4%
73	NIPPON STEEL	0.4%
74	SUZUKI MOTOR	0.4%
75	ORIENTAL LAND	0.4%
76	TERUMO	0.4%
77	FURUKAWA ELECTRIC LTD	0.3%
78	DENSO	0.3%
79	BANDAI NAMCO HOLDINGS INC	0.3%
80	ASICS	0.3%
81	CENTRAL JAPAN RAILWAY	0.3%
82	NIPPON YUSEN	0.3%
83	AEON	0.3%
84	IHI	0.3%
85	KANSAI ELECTRIC POWER	0.3%
86	SECOM	0.3%
87	KUBOTA	0.3%
88	DAIWA HOUSE INDUSTRY	0.3%
89	MITSUI OSK LINES LTD	0.3%
90	SCREEN HOLDINGS LTD	0.3%
91	SUMITOMO METAL MINING	0.3%
92	NITTO DENKO	0.3%
93	JAPAN EXCHANGE GROUP	0.3%
94	KOKUSAI ELECTRIC	0.3%
95	ASAHI GROUP HOLDINGS	0.3%
96	DAIWA SECURITIES GROUP INC	0.3%
97	KIRIN HOLDINGS	0.3%
98	KONAMI GROUP	0.3%
99	EBARA	0.3%
100	Ryohin Keikaku Co Ltd	0.3%
101	SHIONOGI	0.3%
102	T&D HOLDINGS	0.2%
103	OLYMPUS	0.2%
104	ASAHI KASEI	0.2%
105	FUJI ELECTRIC	0.2%
106	JX ADVANCED METALS CORP	0.2%
107	Sekisui House Ltd	0.2%
108	KAJIMA	0.2%
109	SUMITOMO REALTY & DEVELOPMENT	0.2%
110	OSAKA GAS	0.2%
111	NOMURA RESEARCH INSTITUTE	0.2%
112	OBAYASHI	0.2%
113	YOKOHAMA FINANCIAL GROUP	0.2%
114	Daifuku Co Ltd	0.2%
115	TOKYO GAS LTD	0.2%
116	NIDEC	0.2%
117	CHUBU ELECTRIC POWER INC	0.2%
118	TAISEI	0.2%
119	KAWASAKI HEAVY INDUSTRIES	0.2%
120	OBIC LTD	0.2%
121	SBI HOLDINGS INC	0.2%
122	YAMAHA MOTOR	0.2%
123	TORAY INDUSTRIES	0.2%
124	CHIBA BANK	0.2%
125	MITSUBISHI CHEMICAL GROUP	0.2%
126	MITSUI KINZOKU LIMITED LTD	0.2%
127	Pan Pacific International Holdings Corp	0.2%
128	SHISEIDO	0.2%
129	SUBARU	0.2%
130	LY CORP	0.2%
131	MINEBEA MITSUMI INC	0.2%
132	EISAI	0.1%
133	SHIMANO INC	0.1%
134	CAPCOM LTD	0.1%
135	WEST JAPAN RAILWAY	0.1%
136	NITORI HOLDINGS	0.1%
137	KAWASAKI KISEN LTD	0.1%
138	IDEMITSU KOSAN LTD	0.1%
139	MITSUBISHI HC CAPITAL INC	0.1%
140	MAKITA	0.1%
141	SANRIO	0.1%
142	KIKKOMAN CORP	0.1%
143	NIPPON PAINT HOLDINGS	0.1%
144	DAI NIPPON PRINTING	0.1%
145	AGC	0.1%
146	ISUZU MOTORS	0.1%
147	TOPPAN HOLDINGS	0.1%
148	ZENSHO HOLDINGS	0.1%
149	YOKOGAWA ELECTRIC	0.1%
150	SHIMIZU	0.1%
151	HANKYU HANSHIN HOLDINGS	0.1%
152	UNICHARM	0.1%
153	AISIN	0.1%
154	RAKUTEN GROUP	0.1%
155	NIPPON SANSO HOLDINGS	0.1%
156	DAITO TRUST CONSTRUCTION LTD	0.1%
157	NIPPON BUILDING FUND REIT	0.1%
158	JAPAN POST INSURANCE LTD	0.1%
159	NEXON	0.1%
160	Otsuka Corp	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 Co Ltd	0.1%
167	ANA HOLDINGS	0.1%
168	JAPANESE YEN	0.0%
169	-	0.0%
170	EURO CURRENCY	0.0%
171	US DOLLAR	0.0%
172	SWISS FRANC	0.0%
173	POUND STERLING	0.0%
174	CRASUS CHEMICAL	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 80% of similar ETFs💰 All-in cost cheaper than 84%📈 Higher 1-yr return than 12%📊 Behind its category by 3.1% (1-yr) (category average +16.9%)

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

Advanced risk

13.5%

Downside deviation ?

67%

Up months (hit rate) ?

$73.57

52-week high ?

$55.28

52-week low ?

Concentration depth

~65 ?

Effective number of holdings

Roughly 174 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 1DXtrackersYou'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 USD accUBSBroader match	UBS Core MSCI Japan UCITS ETF hUSD accUBSBroader match
Why it's similar	This is the fund on this page.	StocksDistributingPhysical Tracks a different index in the same category.	StocksPhysical Tracks a different index in the same category.	StocksDistributingPhysical Tracks a different index in the same category.	StocksPhysical Tracks a different index in the same category.	StocksPhysical Tracks a different index in the same category.	StocksPhysical 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)	0.12%	0.15%	0.15%	0.15%	0.15%	0.12%	0.15%
All-in cost	0.14%	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.		+21.9%	+18.9%	+21.1%	+21.9%		+25.3%
5-yr return p.a.		+16.6%	+14.7%	+15.8%	+17.0%		+20.3%
# holdings	174	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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