{"format":"alysly-page/1","url":"https://alysly.com/markets/etfs/xtrackers-msci-japan-ucits-etf-1c/","json":"https://alysly.com/json/markets/etfs/xtrackers-msci-japan-ucits-etf-1c/index.json","lang":"en-US","title":"Xtrackers MSCI Japan UCITS ETF 1c | LU0274209740","description":"Xtrackers MSCI Japan UCITS ETF 1c (XMJP). Tracks the MSCI Japan index. 167 holdings. ISIN LU0274209740.","modified":"2026-11-02T00:00:00Z","alternates":[{"lang":"de-DE","url":"https://alysly.com/de/maerkte/etfs/xtrackers-msci-japan-ucits-etf-1c/","json":"https://alysly.com/json/de/maerkte/etfs/xtrackers-msci-japan-ucits-etf-1c/index.json"}],"about":"Machine-readable version of the page at url. It contains the text, tables and key figures published there, but not the interactive charts and tools.","breadcrumb":[{"name":"Markets","url":"https://alysly.com/markets/"},{"name":"ETFs","url":"https://alysly.com/markets/etfs/"},{"name":"Xtrackers MSCI Japan UCITS ETF 1c","url":"https://alysly.com/markets/etfs/xtrackers-msci-japan-ucits-etf-1c/"}],"content":[{"type":"heading","level":1,"text":"Xtrackers MSCI Japan UCITS ETF 1c"},{"type":"paragraph","text":"ISIN LU0274209740 · XMJP EU","links":[{"text":"Japan","href":"https://alysly.com/markets/stocks/browse/?country=Japan"}]},{"type":"paragraph","text":"The Xtrackers MSCI Japan UCITS ETF 1c is an exchange-traded index fund (ETF) from Xtrackers that tracks the MSCI Japan index physically. Income is distributed to investors; it trades as a Europe-domiciled UCITS fund. The fund spreads across 167 individual holdings – the largest currently Mitsubishi UFJ Financial Group Inc. at 4.53%. The full composition plus the sector and country breakdown are shown below; it is one of 104 ETFs we cover.","links":[{"text":"Xtrackers","href":"https://alysly.com/markets/etfs/providers/xtrackers/"},{"text":"104 ETFs we cover","href":"https://alysly.com/markets/etfs/"}]},{"type":"paragraph","text":"The ten largest holdings make up 30.1% of the fund, out of 167 in total. The largest sector is Industrials at 24.2% (as of Nov 2, 2026)."},{"type":"heading","level":2,"id":"alysly","text":"Alysly Data Analysis: XMJP"},{"type":"heading","level":3,"text":"Data Points"},{"type":"image","alt":"Network diagram: XMJP"},{"type":"paragraph","text":"The map shows how XMJP connects to ETFs, indices and other names. Each link is based on measured data and is not a recommendation."},{"type":"list","ordered":false,"items":[{"text":"Fujitsu Limited Stock · holds","links":[{"text":"Fujitsu Limited","href":"https://alysly.com/markets/stocks/fujitsu-ltd/"}]},{"text":"KDDI Corporation Stock · holds","links":[{"text":"KDDI Corporation","href":"https://alysly.com/markets/stocks/kddi-corporation/"}]},{"text":"Marubeni Corporation Stock · holds","links":[{"text":"Marubeni Corporation","href":"https://alysly.com/markets/stocks/marubeni-corporation/"}]},{"text":"MS&AD Insurance Group Holdings Stock · holds","links":[{"text":"MS&AD Insurance Group Holdings","href":"https://alysly.com/markets/stocks/ms-ad-insurance-group-holdings-inc/"}]},{"text":"Sompo HoldingsInc. Stock · holds","links":[{"text":"Sompo HoldingsInc.","href":"https://alysly.com/markets/stocks/sompo-holdings-inc/"}]},{"text":"Sumitomo Corporation Stock · holds","links":[{"text":"Sumitomo Corporation","href":"https://alysly.com/markets/stocks/sumitomo-corporation/"}]},{"text":"Takeda Pharmaceutical Stock · holds","links":[{"text":"Takeda Pharmaceutical","href":"https://alysly.com/markets/stocks/takeda-pharmaceutical-co-ltd/"}]},{"text":"Toyota Tsusho Stock · holds","links":[{"text":"Toyota Tsusho","href":"https://alysly.com/markets/stocks/toyota-tsusho-corp/"}]},{"text":"ZPDJ ETF · overlaps with","links":[{"text":"ZPDJ","href":"https://alysly.com/markets/etfs/state-street-spdr-msci-japan-ucits-etf/"}]},{"text":"MSCI Japan Index · tracks","links":[{"text":"MSCI Japan","href":"https://alysly.com/markets/indices/msci-japan/"}]}]},{"type":"paragraph","text":"View the full data network","href":"https://alysly.com/markets/network/"},{"type":"heading","level":3,"text":"The 100 Largest Holdings"},{"type":"paragraph","text":"of 167 in total · as of Nov 2, 2026"},{"type":"table","caption":"Top holdings","columns":["#","Stock","Ticker","Weight"],"rows":[["1",{"text":"Mitsubishi UFJ Financial Group Inc.","href":"https://alysly.com/markets/stocks/mitsubishi-ufj-financial-group-inc/"},"8306","4.53%"],["2","Toyota Motor Corp.","7203","3.57%"],["3",{"text":"Advantest Corp.","href":"https://alysly.com/markets/stocks/advantest-corp/"},"6857","3.32%"],["4","Recruit Holdings Co. Ltd.","6098","3.06%"],["5",{"text":"Sumitomo Mitsui Financial Group Inc.","href":"https://alysly.com/markets/stocks/sumitomo-mitsui-financial-group-inc/"},"8316","2.89%"],["6",{"text":"Sony Group Corporation","href":"https://alysly.com/markets/stocks/sony-group-corporation/"},"6758","2.80%"],["7",{"text":"Hitachi Ltd.","href":"https://alysly.com/markets/stocks/hitachi-ltd/"},"6501","2.75%"],["8",{"text":"Tokyo Electron Ltd.","href":"https://alysly.com/markets/stocks/tokyo-electron-ltd/"},"8035","2.73%"],["9",{"text":"Mizuho Financial Group Inc.","href":"https://alysly.com/markets/stocks/mizuho-financial-group-inc/"},"8411","2.24%"],["10",{"text":"Softbank","href":"https://alysly.com/markets/stocks/softbank/"},"9434","2.17%"],["11",{"text":"Kioxia Holdings Corporation","href":"https://alysly.com/markets/stocks/kioxia-holdings-corporation/"},"285A","2.04%"],["12",{"text":"Tokio Marine Holdings Inc.","href":"https://alysly.com/markets/stocks/tokio-marine-holdings-inc/"},"8766","1.86%"],["13",{"text":"Mitsubishi Corporation","href":"https://alysly.com/markets/stocks/mitsubishi-corporation/"},"8058","1.84%"],["14",{"text":"Keyence Corporation","href":"https://alysly.com/markets/stocks/keyence-corporation/"},"6861","1.76%"],["15",{"text":"Fast Retailing Co. Ltd.","href":"https://alysly.com/markets/stocks/fast-retailing-co-ltd/"},"9983","1.65%"],["16",{"text":"Itochu Corporation","href":"https://alysly.com/markets/stocks/itochu-corporation/"},"8001","1.58%"],["17",{"text":"Mitsui & Co.Ltd","href":"https://alysly.com/markets/stocks/mitsui-co-ltd/"},"8031","1.47%"],["18",{"text":"Mitsubishi Heavy Industries Ltd.","href":"https://alysly.com/markets/stocks/mitsubishi-heavy-industries-ltd/"},"7011","1.37%"],["19",{"text":"Murata Manufacturing Co. Ltd.","href":"https://alysly.com/markets/stocks/murata-manufacturing-co-ltd/"},"6981","1.37%"],["20",{"text":"Takeda Pharmaceutical Co. Ltd.","href":"https://alysly.com/markets/stocks/takeda-pharmaceutical-co-ltd/"},"4502","1.27%"],["21",{"text":"Shin-Etsu Chemical Co. Ltd.","href":"https://alysly.com/markets/stocks/shin-etsu-chemical-co-ltd/"},"4063","1.21%"],["22",{"text":"Mitsubishi Electric Corp.","href":"https://alysly.com/markets/stocks/mitsubishi-electric-corp/"},"6503","1.13%"],["23",{"text":"Nintendo Co. Ltd.","href":"https://alysly.com/markets/stocks/nintendo-co-ltd/"},"7974","1.09%"],["24",{"text":"Hoya Corp.","href":"https://alysly.com/markets/stocks/hoya-corp/"},"7741","1.08%"],["25",{"text":"Panasonic Holdings Corporation","href":"https://alysly.com/markets/stocks/panasonic-holdings-corporation/"},"6752","1.05%"],["26",{"text":"Japan Tobacco Inc.","href":"https://alysly.com/markets/stocks/japan-tobacco-inc/"},"2914","1.00%"],["27",{"text":"KDDI Corporation","href":"https://alysly.com/markets/stocks/kddi-corporation/"},"9433","0.99%"],["28",{"text":"Fujitsu Limited","href":"https://alysly.com/markets/stocks/fujitsu-ltd/"},"6702","0.90%"],["29",{"text":"Sumitomo Corporation","href":"https://alysly.com/markets/stocks/sumitomo-corporation/"},"8053","0.87%"],["30",{"text":"Marubeni Corporation","href":"https://alysly.com/markets/stocks/marubeni-corporation/"},"8002","0.84%"],["31",{"text":"Softbank","href":"https://alysly.com/markets/stocks/softbank/"},"9434","0.82%"],["32",{"text":"Honda Motor Co. Ltd.","href":"https://alysly.com/markets/stocks/honda-motor-co-ltd/"},"7267","0.78%"],["33",{"text":"ORIX Corporation","href":"https://alysly.com/markets/stocks/orix-corporation/"},"8591","0.78%"],["34",{"text":"Fujikura Ltd","href":"https://alysly.com/markets/stocks/fujikura-ltd/"},"5803","0.78%"],["35",{"text":"Dai-ichi Life Holdings Inc","href":"https://alysly.com/markets/stocks/daiichi-life-group-inc/"},"8750","0.77%"],["36",{"text":"MS&AD Insurance Group Holdings Inc.","href":"https://alysly.com/markets/stocks/ms-ad-insurance-group-holdings-inc/"},"8725","0.76%"],["37",{"text":"NEC Corporation","href":"https://alysly.com/markets/stocks/nec-corporation/"},"6701","0.74%"],["38",{"text":"Sompo HoldingsInc.","href":"https://alysly.com/markets/stocks/sompo-holdings-inc/"},"8630","0.70%"],["39",{"text":"Japan Post Bank Co. Ltd.","href":"https://alysly.com/markets/stocks/japan-post-bank-co-ltd/"},"7182","0.67%"],["40",{"text":"Komatsu Ltd.","href":"https://alysly.com/markets/stocks/komatsu-ltd/"},"6301","0.66%"],["41",{"text":"Fanuc Corporation","href":"https://alysly.com/markets/stocks/fanuc-corporation/"},"6954","0.66%"],["42",{"text":"Sumitomo Electric Industries Ltd.","href":"https://alysly.com/markets/stocks/sumitomo-electric-industries-ltd/"},"5802","0.65%"],["43",{"text":"Daikin Industries Ltd.","href":"https://alysly.com/markets/stocks/daikin-industries-ltd/"},"6367","0.65%"],["44",{"text":"TDK Corporation","href":"https://alysly.com/markets/stocks/tdk-corporation/"},"6762","0.64%"],["45",{"text":"NTT Inc","href":"https://alysly.com/markets/stocks/ntt-inc/"},"9432","0.63%"],["46",{"text":"Otsuka Corp.","href":"https://alysly.com/markets/stocks/otsuka-corp/"},"4768","0.63%"],["47",{"text":"Renesas Electronics Corporation","href":"https://alysly.com/markets/stocks/renesas-electronics-corporation/"},"6723","0.63%"],["48",{"text":"Resona Holdings Inc.","href":"https://alysly.com/markets/stocks/resona-holdings-inc/"},"8308","0.58%"],["49",{"text":"Toyota Tsusho Corp.","href":"https://alysly.com/markets/stocks/toyota-tsusho-corp/"},"8015","0.57%"],["50",{"text":"Ibiden Co. Ltd.","href":"https://alysly.com/markets/stocks/ibiden-co-ltd/"},"4062","0.56%"],["51","Disco Corporation","6146","0.56%"],["52",{"text":"Chugai Pharmaceutical Co. Ltd.","href":"https://alysly.com/markets/stocks/chugai-pharmaceutical-co-ltd/"},"4519","0.55%"],["53",{"text":"Ajinomoto Co. Inc.","href":"https://alysly.com/markets/stocks/ajinomoto-co-inc/"},"2802","0.54%"],["54",{"text":"Daiichi Sankyo Company Limited","href":"https://alysly.com/markets/stocks/daiichi-sankyo-company-limited/"},"4568","0.54%"],["55",{"text":"Nomura Holdings","href":"https://alysly.com/markets/stocks/nomura-holdings/"},"8604","0.53%"],["56",{"text":"Astellas Pharma Inc.","href":"https://alysly.com/markets/stocks/astellas-pharma-inc/"},"4503","0.53%"],["57",{"text":"Bridgestone Corporation","href":"https://alysly.com/markets/stocks/bridgestone-corporation/"},"5108","0.52%"],["58",{"text":"Kyocera Corporation","href":"https://alysly.com/markets/stocks/kyocera-corporation/"},"6971","0.51%"],["59",{"text":"Sumitomo Mitsui Trust Group Inc.","href":"https://alysly.com/markets/stocks/sumitomo-mitsui-trust-group-inc/"},"8309","0.51%"],["60",{"text":"Mitsubishi Estate Company Limited","href":"https://alysly.com/markets/stocks/mitsubishi-estate-company-limited/"},"8802","0.49%"],["61",{"text":"Mitsui Fudosan Co. Ltd.","href":"https://alysly.com/markets/stocks/mitsui-fudosan-co-ltd/"},"8801","0.48%"],["62",{"text":"Seven & I Holdings Co. Ltd.","href":"https://alysly.com/markets/stocks/seven-i-holdings-co-ltd/"},"3382","0.47%"],["63",{"text":"FUJIFILM Holdings Corp","href":"https://alysly.com/markets/stocks/fujifilm-holdings-corp/"},"4901","0.47%"],["64","Canon Inc.","7751","0.46%"],["65",{"text":"ENEOS Holdings Inc.","href":"https://alysly.com/markets/stocks/eneos-holdings-inc/"},"5020","0.45%"],["66",{"text":"JAPAN POST HOLDINGS Co. Ltd.","href":"https://alysly.com/markets/stocks/japan-post-holdings-co-ltd/"},"6178","0.45%"],["67","Inpex Corporation","1605","0.44%"],["68","SMC Corp","","0.43%"],["69",{"text":"Oriental Land Co. Ltd.","href":"https://alysly.com/markets/stocks/oriental-land-co-ltd/"},"4661","0.42%"],["70",{"text":"East Japan Railway Company","href":"https://alysly.com/markets/stocks/east-japan-railway-company/"},"9020","0.42%"],["71",{"text":"Kao Corporation","href":"https://alysly.com/markets/stocks/kao-corporation/"},"4452","0.41%"],["72",{"text":"Suzuki Motor Corp.","href":"https://alysly.com/markets/stocks/suzuki-motor-corp/"},"7269","0.40%"],["73",{"text":"Lasertec Corp.","href":"https://alysly.com/markets/stocks/lasertec-corp/"},"6920","0.39%"],["74",{"text":"Nippon Steel Corp.","href":"https://alysly.com/markets/stocks/nippon-steel-corp/"},"5401","0.39%"],["75",{"text":"Terumo Corporation","href":"https://alysly.com/markets/stocks/terumo-corporation/"},"4543","0.39%"],["76",{"text":"Asics Corporation","href":"https://alysly.com/markets/stocks/asics-corporation/"},"7936","0.38%"],["77",{"text":"Denso Corp.","href":"https://alysly.com/markets/stocks/denso-corp/"},"6902","0.37%"],["78",{"text":"Bandai Namco Holdings Inc.","href":"https://alysly.com/markets/stocks/bandai-namco-holdings-inc/"},"7832","0.36%"],["79",{"text":"Central Japan Railway Company","href":"https://alysly.com/markets/stocks/central-japan-railway-company/"},"9022","0.35%"],["80",{"text":"Nippon Yusen Kabushiki Kaisha","href":"https://alysly.com/markets/stocks/nippon-yusen/"},"9101","0.33%"],["81",{"text":"Secom Co. Ltd.","href":"https://alysly.com/markets/stocks/secom-co-ltd/"},"9735","0.32%"],["82",{"text":"Kansai Electric Power Company Incorporated","href":"https://alysly.com/markets/stocks/kansai-electric-power-company-incorporated/"},"9503","0.32%"],["83","Resonac Holdings Corporation","4004","0.31%"],["84",{"text":"AEON Co. Ltd.","href":"https://alysly.com/markets/stocks/aeon-co-ltd/"},"8267","0.31%"],["85",{"text":"Daiwa House Industry Co. Ltd.","href":"https://alysly.com/markets/stocks/daiwa-house-industry-co-ltd/"},"1925","0.31%"],["86",{"text":"Mitsui O.S.K.LinesLtd.","href":"https://alysly.com/markets/stocks/mitsui-o-s-k-linesltd/"},"9104","0.31%"],["87",{"text":"Ryohin Keikaku Co. Ltd.","href":"https://alysly.com/markets/stocks/ryohin-keikaku-co-ltd/"},"7453","0.29%"],["88",{"text":"Kubota Corporation","href":"https://alysly.com/markets/stocks/kubota-corporation/"},"6326","0.29%"],["89",{"text":"Asahi Group Holdings Ltd","href":"https://alysly.com/markets/stocks/asahi-group-holdings-ltd/"},"2502","0.28%"],["90",{"text":"IHI Corporation","href":"https://alysly.com/markets/stocks/ihi-corporation/"},"7013","0.28%"],["91",{"text":"Nitto Denko Corp.","href":"https://alysly.com/markets/stocks/nitto-denko-corp/"},"6988","0.28%"],["92",{"text":"Shionogi & Co. Ltd.","href":"https://alysly.com/markets/stocks/shionogi-co-ltd/"},"4507","0.28%"],["93",{"text":"KONAMI Group Corporation","href":"https://alysly.com/markets/stocks/konami-group-corporation/"},"9766","0.27%"],["94",{"text":"Kirin Holdings Co. Ltd.","href":"https://alysly.com/markets/stocks/kirin-holdings-co-ltd/"},"2503","0.27%"],["95",{"text":"Nomura Research InstituteLtd.","href":"https://alysly.com/markets/stocks/nomura-research-institute/"},"4307","0.27%"],["96",{"text":"Daiwa Securities Group Inc.","href":"https://alysly.com/markets/stocks/daiwa-securities-group-inc/"},"8601","0.27%"],["97",{"text":"T&D Holdings Inc.","href":"https://alysly.com/markets/stocks/t-d-holdings-inc/"},"8795","0.26%"],["98",{"text":"Japan Exchange Group Inc.","href":"https://alysly.com/markets/stocks/japan-exchange-group-inc/"},"8697","0.25%"],["99",{"text":"Sumitomo Metal Mining Co. Ltd.","href":"https://alysly.com/markets/stocks/sumitomo-metal-mining-co-ltd/"},"5713","0.25%"],["100",{"text":"Furukawa Electric Co. Ltd.","href":"https://alysly.com/markets/stocks/furukawa-electric-co-ltd/"},"5801","0.25%"]]},{"type":"heading","level":4,"text":"Top Sectors"},{"type":"facts","items":[{"label":"Industrials","value":"24.2%","links":[{"text":"Industrials","href":"https://alysly.com/markets/stocks/by-sector/industrials/"}]},{"label":"Financials","value":"18.9%","links":[{"text":"Financials","href":"https://alysly.com/markets/stocks/by-sector/financials/"}]},{"label":"Information Technology","value":"18.3%","links":[{"text":"Information Technology","href":"https://alysly.com/markets/stocks/by-sector/information-technology/"}]},{"label":"Consumer Discretionary","value":"15.1%","links":[{"text":"Consumer Discretionary","href":"https://alysly.com/markets/stocks/by-sector/consumer-discretionary/"}]},{"label":"Communication Services","value":"6.5%","links":[{"text":"Communication Services","href":"https://alysly.com/markets/stocks/by-sector/communication-services/"}]},{"label":"Health Care","value":"5.7%","links":[{"text":"Health Care","href":"https://alysly.com/markets/stocks/by-sector/health-care/"}]},{"label":"Consumer Staples","value":"3.8%","links":[{"text":"Consumer Staples","href":"https://alysly.com/markets/stocks/by-sector/consumer-staples/"}]},{"label":"Materials","value":"3.7%","links":[{"text":"Materials","href":"https://alysly.com/markets/stocks/by-sector/materials/"}]},{"label":"Real Estate","value":"1.8%","links":[{"text":"Real Estate","href":"https://alysly.com/markets/stocks/by-sector/real-estate/"}]},{"label":"Energy","value":"1.0%","links":[{"text":"Energy","href":"https://alysly.com/markets/stocks/by-sector/energy/"}]},{"label":"Utilities","value":"1.0%","links":[{"text":"Utilities","href":"https://alysly.com/markets/stocks/by-sector/utilities/"}]}]},{"type":"heading","level":4,"text":"Geographic Breakdown"},{"type":"facts","items":[{"label":"Japan","value":"99.9%"}]},{"type":"paragraph","text":"Holdings lists from our database since Sep 30, 2026, 3 reporting dates."},{"type":"paragraph","text":"Data note 1","href":"#dn-1"},{"type":"heading","level":3,"text":"Changes in Holdings"},{"type":"paragraph","text":"This compares the holdings list of Sep 30, 2026 with that of Nov 2, 2026: 2 names were added and 2 dropped out. Weights also shift without any buying or selling, because the prices of the holdings move differently."},{"type":"heading","level":4,"text":"Added"},{"type":"list","ordered":false,"items":["Dai-ichi Life Holdings Inc · 0.77%","SMC Corp · 0.43%"]},{"type":"heading","level":4,"text":"Removed"},{"type":"list","ordered":false,"items":["Daiichi Life Group · 0.80%","SMC (Japan) Corp. · 0.45%"]},{"type":"heading","level":4,"text":"Weight Up"},{"type":"list","ordered":false,"items":["Recruit Holdings Co Ltd · 3.06% (+0.47 pp)","Advantest Corp · 3.32% (+0.38 pp)","Sony Group · 2.80% (+0.25 pp)","Toyota Motor · 3.57% (+0.20 pp)","Fast Retailing · 1.65% (+0.18 pp)"]},{"type":"heading","level":4,"text":"Weight Down"},{"type":"list","ordered":false,"items":["SoftBank Group Corp · 2.17% (-0.59 pp)","Kioxia Holdings · 2.04% (-0.39 pp)","Tokyo Electron Ltd · 2.73% (-0.25 pp)","Mitsubishi Ufj Financial Group · 4.53% (-0.20 pp)","Mizuho Financial Group Inc · 2.24% (-0.19 pp)"]},{"type":"paragraph","text":"Data note 2","href":"#dn-2"},{"type":"heading","level":3,"text":"Compared With Other Funds"},{"type":"paragraph","text":"How much this fund overlaps with others — the figure is the share of capital financing the same companies in both."},{"type":"list","ordered":false,"items":[{"text":"ZPDJ vs XMJP 98.6%","href":"https://alysly.com/markets/etfs/compare/zpdj-vs-xmjp/"}]},{"type":"paragraph","text":"Data note 3","href":"#dn-3"},{"type":"heading","level":2,"id":"data","text":"Data and Charts: XMJP"},{"type":"facts","items":[{"label":"Listing","value":"Europe (UCITS)"},{"label":"Cost (TER)","value":"–"},{"label":"Index","value":"MSCI Japan"},{"label":"Holdings","value":"167"},{"label":"effective","value":"66"}]},{"type":"paragraph","text":"Effective means the number of equally weighted holdings that would produce the same spread as this fund's 167 counted positions."},{"type":"paragraph","text":"Data note 4","href":"#dn-4"},{"type":"paragraph","text":"Index MSCI Japan","href":"https://alysly.com/markets/indices/msci-japan/"},{"type":"heading","level":3,"text":"Key Facts"},{"type":"table","caption":"Key facts","rows":[["Distribution",""],["Product structure",""]]},{"type":"paragraph","text":"Data note 5","href":"#dn-5"},{"type":"heading","level":3,"text":"NAV History"},{"type":"paragraph","text":"The chart shows net asset value per share and is set to the current year by default. The NAV is up 17.5% year to date and up 18.7% over twelve months. The last recorded close on October 30, 2026, was at 75% of the 52-week range."},{"type":"paragraph","text":"Net asset value per share in USD, set once per trading day. It is not an exchange price. Distributions are not added back, so for distributing funds the value drops by the amount paid out on the distribution date."},{"type":"paragraph","text":"Net asset values from our database since Jan 9, 2007, 4,879 daily values."},{"type":"paragraph","text":"Data note 6","href":"#dn-6"},{"type":"heading","level":3,"text":"Performance"},{"type":"paragraph","text":"Calculated from the fund's NAV history."},{"type":"table","caption":"Performance figures","rows":[["Trailing (1Y)","+18.7%","Year to date","+17.5%"],["Calendar year 2008","-29.5%","",""],["Calendar year 2009","+5.7%","",""],["Calendar year 2010","+14.0%","",""],["Calendar year 2011","-14.1%","",""],["Calendar year 2012","+8.1%","",""],["Calendar year 2013","+25.9%","",""],["Calendar year 2014","-4.3%","",""],["Calendar year 2015","+8.4%","",""],["Calendar year 2016","+2.1%","",""],["Calendar year 2017","+23.5%","",""],["Calendar year 2018","-13.6%","",""],["Calendar year 2019","+20.1%","",""],["Calendar year 2020","+14.2%","",""],["Calendar year 2021","+1.5%","",""],["Calendar year 2022","-16.8%","",""],["Calendar year 2023","+20.2%","",""],["Calendar year 2024","+8.2%","",""],["Calendar year 2025","+24.5%","",""]]},{"type":"paragraph","text":"Data note 7","href":"#dn-7"},{"type":"heading","level":2,"id":"fundamental","text":"Fundamental Analysis: XMJP"},{"type":"heading","level":3,"text":"Tax (Germany)"},{"type":"paragraph","text":"Equity ETF: 30% partial exemption (Teilfreistellung). Distributing → Vorabpauschale barely relevant. Details.","links":[{"text":"Details","href":"https://alysly.com/learn/etf-taxes-germany/"}]},{"type":"heading","level":2,"id":"technical","text":"Technical Analysis: XMJP"},{"type":"heading","level":3,"text":"Correlated With"},{"type":"table","caption":"Correlated with","columns":["Instrument","r","−1 … +1"],"rows":[[{"text":"MSCI ACWI","href":"https://alysly.com/markets/indices/msci-acwi/"},"+0.83",""],[{"text":"MSCI World ex USA","href":"https://alysly.com/markets/indices/msci-world-ex-usa/"},"+0.83",""],[{"text":"MSCI Emerging Markets","href":"https://alysly.com/markets/indices/msci-em/"},"+0.79",""],[{"text":"MSCI EM IMI","href":"https://alysly.com/markets/indices/msci-em-imi/"},"+0.79",""],[{"text":"MSCI World","href":"https://alysly.com/markets/indices/msci-world/"},"+0.77",""],[{"text":"Nasdaq 100","href":"https://alysly.com/markets/indices/nasdaq-100/"},"+0.75",""],[{"text":"Altria Group Inc.","href":"https://alysly.com/markets/stocks/altria-group-inc/"},"-0.51",""],[{"text":"Arch Capital Group Ltd.","href":"https://alysly.com/markets/stocks/arch-capital-group-ltd/"},"-0.47",""],[{"text":"Republic Services Inc.","href":"https://alysly.com/markets/stocks/republic-services-inc/"},"-0.46",""]]},{"type":"paragraph","text":"The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio."},{"type":"paragraph","text":"Data note 8","href":"#dn-8"},{"type":"paragraph","text":"Based on the underlying index MSCI Japan's own correlations — we don't have individual price series for UCITS ETFs."},{"type":"heading","level":2,"text":"Alternative ETFs on the Same Index"},{"type":"list","ordered":false,"items":[{"text":"State Street® SPDR® MSCI Japan UCITS ETF · TER 0.12%","links":[{"text":"State Street® SPDR® MSCI Japan UCITS ETF","href":"https://alysly.com/markets/etfs/state-street-spdr-msci-japan-ucits-etf/"}]}]},{"type":"list","ordered":false,"items":[{"text":"ETF overlap analysis","href":"https://alysly.com/markets/etfs/overlap/"},{"text":"Which ETFs hold which stock?","href":"https://alysly.com/markets/etfs/holdings/"},{"text":"Check any two ETFs","href":"https://alysly.com/tools/etf-overlap/"},{"text":"Market network","href":"https://alysly.com/markets/network/"}]},{"type":"paragraph","text":"Updated Nov 2, 2026"},{"type":"heading","level":2,"id":"note-legend-h","text":"Data Notes"},{"type":"paragraph","text":"All calculations run automatically and are not investment advice."},{"type":"list","ordered":true,"items":[{"id":"dn-1","text":"Holdings as of the fund's latest published holdings list; the as-of date is shown at the block."},{"id":"dn-2","text":"Latest holdings list against the last list 20 to 70 days earlier; weight change in percentage points."},{"id":"dn-3","text":"Share of capital in the same companies in both funds, summed from the smaller weight of each shared holding, relative to the holdings we track."},{"id":"dn-4","text":"How many equally weighted holdings would produce the same spread; it describes the distribution of weights, not risk."},{"id":"dn-5","text":"Sorted automatically from fund master data (total expense ratio or fund size), with no price calculation. · As of Nov 2, 2026"},{"id":"dn-6","text":"Net asset value per fund share, set once per trading day; not an exchange price."},{"id":"dn-7","text":"Returns computed automatically from the price series, excluding dividends, taxes and costs."},{"id":"dn-8","text":"Co-movement of daily returns over the last 90 trading days, across asset classes."}]},{"type":"paragraph","text":"Data and methodology: Alysly · Responsible for content: Alexander Bock","links":[{"text":"Alysly","href":"https://alysly.com/methodology/"},{"text":"Alexander Bock","href":"https://alysly.com/about/"}]},{"type":"paragraph","text":"View all data notes","href":"https://alysly.com/notes/"}],"structured_data":[{"@context":"https://schema.org","@graph":[{"@type":"Organization","@id":"https://alysly.com/#org","name":"Alysly","url":"https://alysly.com/","logo":{"@type":"ImageObject","url":"https://alysly.com/img/icon-512.png","width":512,"height":512},"description":"Data-driven insights, transparent analysis and powerful tools for long-term investors.","email":"mail@alysly.com","contactPoint":{"@type":"ContactPoint","contactType":"customer support","email":"mail@alysly.com","availableLanguage":["de","en"]},"address":{"@type":"PostalAddress","addressLocality":"Haltern am See","postalCode":"45721","addressCountry":"DE"},"founder":{"@id":"https://alysly.com/#founder"},"sameAs":["https://www.linkedin.com/company/alyslycom/","https://www.youtube.com/@alyslycom","https://x.com/alyslycom"],"publishingPrinciples":"https://alysly.com/methodology/"},{"@type":"Person","@id":"https://alysly.com/#founder","name":"Alexander Bock","jobTitle":"Founder and data analyst","url":"https://alysly.com/about/","sameAs":["https://www.linkedin.com/in/abxk/"]},{"@type":"WebSite","@id":"https://alysly.com/#site","url":"https://alysly.com/","name":"Alysly","alternateName":"Alysly Investment Analysis","inLanguage":"en-US","publisher":{"@id":"https://alysly.com/#org"},"potentialAction":{"@type":"SearchAction","target":{"@type":"EntryPoint","urlTemplate":"https://alysly.com/markets/stocks/browse/?q={search_term_string}"},"query-input":"required name=search_term_string"}},{"@type":"WebPage","@id":"https://alysly.com/markets/etfs/xtrackers-msci-japan-ucits-etf-1c/#webpage","url":"https://alysly.com/markets/etfs/xtrackers-msci-japan-ucits-etf-1c/","name":"Xtrackers MSCI Japan UCITS ETF 1c – Alysly","description":"Xtrackers MSCI Japan UCITS ETF 1c (XMJP). 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