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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 fundsDomiciled in LUDistributingPhysically replicatedJapan stocksYearly fee under 0.25%

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Fund size (AUM) ?
€0
Risk level (SRI) ?
6 / 7 · High
1-year return ?
+26.5%
Price Return · to 2026-09-11
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.

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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).

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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.

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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

97.699.0100102103202520252025

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+22.8%
1 year+26.5%

How bumpy has it been?

19.2%
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

+37.6%
Since inception
Total growth since launch — about +30.5% a year.
+37.0%
Best 12 months
The strongest one-year stretch on record.
+21.5%
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 29.7% of the fund — the rest is spread across roughly 164 more companies.

Top 10 holdings

#CompanyWeight
1MITSUBISHI UFJ FINANCIAL GROUP4.5%
2TOYOTA MOTOR3.6%
3ADVANTEST3.2%
4TOKYO ELECTRON2.9%
5SUMITOMO MITSUI FINANCIAL GROUP2.9%
6HITACHI2.8%
7SONY GROUP2.7%
8RECRUIT HOLDINGS LTD2.5%
9SOFTBANK GROUP2.4%
10MIZUHO FINANCIAL GROUP2.3%

Where to buy this fund

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

Where it trades

ExchangeTickerCurrency
LSEXM1DUSD★ Primary
EUR listings
FrankfurtXM1DEUR
USD listings
B3XM1DDUSD
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For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-09-11 · the fund's own published holdings.

#CompanyWeight
1MITSUBISHI UFJ FINANCIAL GROUP4.5%
2TOYOTA MOTOR3.6%
3ADVANTEST3.2%
4TOKYO ELECTRON2.9%
5SUMITOMO MITSUI FINANCIAL GROUP2.9%
6HITACHI2.8%
7SONY GROUP2.7%
8RECRUIT HOLDINGS LTD2.5%
9SOFTBANK GROUP2.4%
10MIZUHO FINANCIAL GROUP2.3%
11KIOXIA HOLDINGS2.1%
12KEYENCE1.8%
13MITSUBISHI1.7%
14FAST RETAILING1.7%
15TOKIO MARINE HOLDINGS1.6%
16MITSUBISHI HEAVY INDUSTRIES1.5%
17MITSUI1.4%
18ITOCHU1.4%
19MURATA MANUFACTURING1.4%
20MITSUBISHI ELECTRIC1.3%
21PANASONIC HOLDINGS1.2%
22SHIN ETSU CHEMICAL1.2%
23NINTENDO1.1%
24TAKEDA PHARMACEUTICAL1.1%
25KDDI1.0%
26HOYA1.0%
27FUJIKURA1.0%
28JAPAN TOBACCO0.9%
29SUMITOMO0.8%
30MARUBENI0.8%
31SOFTBANK0.8%
32ORIX0.8%
33HONDA MOTOR0.8%
34SUMITOMO ELECTRIC INDUSTRIES0.8%
35FUJITSU0.7%
36DAIICHI LIFE GROUP0.7%
37KOMATSU0.7%
38RENESAS ELECTRONICS CORP0.7%
39MS&AD INSURANCE GROUP HOLDINGS0.7%
40TDK0.7%
41NEC0.7%
42JAPAN POST BANK LTD0.7%
43FANUC CORP0.7%
44SOMPO HOLDINGS0.7%
45DAIKIN INDUSTRIES LTD0.7%
46DISCO CORP0.6%
47OTSUKA HOLDINGS0.6%
48NTT0.6%
49RESONA HOLDINGS0.6%
50DAIICHI SANKYO LTD0.6%
51CHUGAI PHARMACEUTICAL LTD0.6%
52AJINOMOTO0.6%
53TOYOTA TSUSHO0.6%
54NOMURA HOLDINGS0.5%
55IBIDEN LTD0.5%
56BRIDGESTONE0.5%
57SUMITOMO MITSUI TRUST GROUP0.5%
58KYOCERA0.5%
59ASTELLAS PHARMA0.5%
60JAPAN POST HOLDINGS LTD0.5%
61SMC (JAPAN) CORP0.5%
62SEVEN & I HOLDINGS0.5%
63MITSUBISHI ESTATE0.5%
64MITSUI FUDOSAN0.4%
65CANON0.4%
66FUJIFILM HOLDINGS0.4%
67INPEX0.4%
68TERUMO0.4%
69ENEOS HOLDINGS0.4%
70EAST JAPAN RAILWAY0.4%
71SUZUKI MOTOR0.4%
72ORIENTAL LAND0.4%
73KAO0.4%
74NIPPON STEEL0.4%
75ASICS0.4%
76DENSO0.4%
77AEON0.4%
78CENTRAL JAPAN RAILWAY0.4%
79RESONAC HOLDINGS0.3%
80BANDAI NAMCO HOLDINGS INC0.3%
81NIPPON YUSEN0.3%
82LASERTEC0.3%
83DAIWA HOUSE INDUSTRY0.3%
84KUBOTA0.3%
85SUMITOMO METAL MINING0.3%
86IHI0.3%
87SECOM0.3%
88FURUKAWA ELECTRIC LTD0.3%
89KANSAI ELECTRIC POWER0.3%
90MITSUI OSK LINES0.3%
91KIRIN HOLDINGS0.3%
92ASAHI GROUP HOLDINGS0.3%
93NITTO DENKO0.3%
94OLYMPUS0.3%
95EBARA0.3%
96DAIWA SECURITIES GROUP INC0.3%
97SHIONOGI0.3%
98NIDEC0.3%
99KONAMI GROUP0.3%
100RYOHIN KEIKAKU0.3%
101JAPAN EXCHANGE GROUP0.3%
102T&D HOLDINGS0.3%
103SEKISUI HOUSE0.3%
104ASAHI KASEI0.2%
105SCREEN HOLDINGS LTD0.2%
106JX ADVANCED METALS CORP0.2%
107SUMITOMO REALTY & DEVELOPMENT0.2%
108FUJI ELECTRIC0.2%
109KAWASAKI HEAVY INDUSTRIES0.2%
110CHUBU ELECTRIC POWER INC0.2%
111NOMURA RESEARCH INSTITUTE0.2%
112KAJIMA0.2%
113OSAKA GAS0.2%
114DAIFUKU0.2%
115OBAYASHI0.2%
116YOKOHAMA FINANCIAL GROUP0.2%
117TOKYO GAS LTD0.2%
118TAISEI0.2%
119YAMAHA MOTOR0.2%
120SBI HOLDINGS INC0.2%
121TORAY INDUSTRIES0.2%
122PAN PACIFIC INTERNATIONAL HOLDINGS0.2%
123MITSUI KINZOKU LIMITED LTD0.2%
124OBIC LTD0.2%
125CHIBA BANK0.2%
126SHISEIDO0.2%
127SHIMANO INC0.2%
128SUBARU0.2%
129MITSUBISHI CHEMICAL GROUP0.2%
130LY CORP0.2%
131EISAI0.2%
132KIKKOMAN CORP0.1%
133MITSUBISHI HC CAPITAL INC0.1%
134WEST JAPAN RAILWAY0.1%
135KAWASAKI KISEN LTD0.1%
136DAI NIPPON PRINTING0.1%
137NITORI HOLDINGS0.1%
138ISUZU MOTORS0.1%
139NIPPON PAINT HOLDINGS0.1%
140TOPPAN HOLDINGS0.1%
141SHIMIZU0.1%
142MAKITA0.1%
143SANRIO0.1%
144MINEBEA MITSUMI INC0.1%
145AGC0.1%
146CAPCOM LTD0.1%
147RAKUTEN GROUP0.1%
148YOKOGAWA ELECTRIC0.1%
149UNICHARM0.1%
150ZENSHO HOLDINGS0.1%
151IDEMITSU KOSAN LTD0.1%
152HANKYU HANSHIN HOLDINGS0.1%
153JFE HOLDINGS0.1%
154AISIN0.1%
155NIPPON SANSO HOLDINGS0.1%
156NIPPON BUILDING FUND REIT0.1%
157DAITO TRUST CONSTRUCTION LTD0.1%
158NEXON0.1%
159JAPAN POST INSURANCE LTD0.1%
160HULIC0.1%
161TOHO (TOKYO)0.1%
162OTSUKA CORP0.1%
163NISSAN MOTOR0.1%
164HIKARI TSUSHIN INC0.1%
165SEIBU HOLDINGS0.1%
166KYOWA KIRIN LTD0.1%
167SUNTORY BEVERAGE & FOOD LTD0.1%
168ANA HOLDINGS0.1%
169-0.1%
170EURO CURRENCY0.0%
171US DOLLAR0.0%
172JAPANESE YEN0.0%
173SWISS FRANC0.0%
174POUND STERLING0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 83% of similar ETFs💰 All-in cost cheaper than 88%📈 Higher 1-yr return than 21%📊 Behind its category by 3.8% (1-yr) (category average +30.3%)

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

Advanced risk

12.8%
Downside deviation ?
75%
Up months (hit rate) ?
$71.19
52-week high ?
$54.62
52-week low ?

Concentration depth

~68 ?
Effective number of holdings

Roughly 174 companies are held, but the largest names carry most of the weight — so it behaves like ~68 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
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Index trackedMSCI Total Return Net Japan IndexMSCI JapanMSCI JapanMSCI JapanMSCI JapanMSCI JapanMSCI Japan
Yearly fee (TER)0.12%0.15%0.15%0.15%0.15%0.15%0.12%
All-in cost0.14%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
DomicileLULULULULULULU
ReplicationPhysical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)
3-yr return p.a.+23.9%+21.0%+24.5%+24.0%+26.1%
5-yr return p.a.+18.1%+16.3%+17.8%+18.5%+20.5%
# holdings174101010101010

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Data as of 2026-09-11 · Source: issuer data, compiled by Finance Hamster

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