Xtrackers MSCI Japan UCITS ETF 1c

ISIN LU0274209740 · XMJP EU

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 168 individual holdings – the largest currently Mitsubishi UFJ Financial Group Inc. at 4.74 %. That means a single savings-plan building block gives you broad, diversified exposure to an entire market segment – the full composition plus sector and country breakdown are shown below.

Key facts

Data note 1

Tax (Germany)

Equity ETF: 30 % partial exemption (Teilfreistellung). Distributing → Vorabpauschale barely relevant. Details.

The 100 largest holdings

of 168 in total · as of 2026-09-15

Top holdings

#	Stock	Ticker	Weight
1	Mitsubishi UFJ Financial Group Inc.	8306	4.74 %
2	Al-Elm Information Security	7203	3.48 %
3	Sumitomo Mitsui Financial Group Inc.	8316	3.05 %
4	Softbank	9434	2.94 %
5	Advantest Corp.	6857	2.81 %
6	Hitachi Ltd.	6501	2.79 %
7	Tokyo Electron Ltd.	8035	2.77 %
8	Sony Group Corporation	6758	2.56 %
9	Kioxia Holdings Corporation	285A	2.51 %
10	Country Garden Services Holdings	6098	2.49 %
11	Mizuho Financial Group Inc.	8411	2.43 %
12	Mitsubishi Corporation	8058	1.86 %
13	Keyence Corporation	6861	1.74 %
14	Tokio Marine Holdings Inc.	8766	1.73 %
15	Itochu Corporation	8001	1.54 %
16	Fast Retailing Co. Ltd.	9983	1.47 %
17	Mitsui & Co.Ltd	8031	1.45 %
18	Murata Manufacturing Co. Ltd.	6981	1.44 %
19	Mitsubishi Heavy Industries Ltd.	7011	1.44 %
20	Panasonic Holdings Corporation	6752	1.19 %
21	Mitsubishi Electric Corp.	6503	1.16 %
22	Shin-Etsu Chemical Co. Ltd.	4063	1.14 %
23	Takeda Pharmaceutical Co. Ltd.	4502	1.10 %
24	Nintendo Co. Ltd.	7974	1.07 %
25	KDDI Corporation	9433	1.07 %
26	Hoya Corp.	7741	0.92 %
27	Fujikura Ltd	5803	0.91 %
28	Sumitomo Corporation	8053	0.90 %
29	Japan Tobacco Inc.	2914	0.89 %
30	Softbank	9434	0.86 %
31	Marubeni Corporation	8002	0.84 %
32	ORIX Corporation	8591	0.81 %
33	Daiichi Life Group. Inc.	8750	0.79 %
34	Fujitsu Limited	6702	0.77 %
35	Komatsu Ltd.	6301	0.74 %
36	MS&AD Insurance Group Holdings Inc.	8725	0.74 %
37	Honda Motor Co. Ltd.	7267	0.73 %
38	Sumitomo Electric Industries Ltd.	5802	0.72 %
39	Japan Post Bank Co. Ltd.	7182	0.71 %
40	NEC Corporation	6701	0.68 %
41	Sompo HoldingsInc.	8630	0.67 %
42	Renesas Electronics Corporation	6723	0.67 %
43	Fanuc Corporation	6954	0.65 %
44	TDK Corporation	6762	0.64 %
45	NTT Inc	9432	0.64 %
46	Resona Holdings Inc.	8308	0.63 %
47	Daikin Industries Ltd.	6367	0.63 %
48	Nomura Holdings	8604	0.59 %
49	Toyota Tsusho Corp.	8015	0.58 %
50	Otsuka Corp.	4768	0.58 %
51	Daiichi Sankyo Company Limited	4568	0.56 %
52	Ibiden Co. Ltd.	4062	0.55 %
53	Disco Corporation	6146	0.55 %
54	Sumitomo Mitsui Trust Group Inc.	8309	0.54 %
55	Chugai Pharmaceutical Co. Ltd.	4519	0.52 %
56	Ajinomoto Co. Inc.	2802	0.52 %
57	Kyocera Corporation	6971	0.50 %
58	Bridgestone Corporation	5108	0.49 %
59	Astellas Pharma Inc.	4503	0.47 %
60	Mitsubishi Estate Company Limited	8802	0.46 %
61	JAPAN POST HOLDINGS Co. Ltd.	6178	0.46 %
62	Mitsui Fudosan Co. Ltd.	8801	0.45 %
63	Seven & I Holdings Co. Ltd.	3382	0.45 %
64	ENEOS Holdings Inc.	5020	0.45 %
65	SMC (Japan) Corp.	6273	0.45 %
66	FUJIFILM Holdings Corp	4901	0.43 %
67	Canon Inc.	7751	0.43 %
68	Inpex Corporation	1605	0.42 %
69	East Japan Railway Company	9020	0.41 %
70	Oriental Land Co. Ltd.	4661	0.40 %
71	Nippon Steel Corp.	5401	0.40 %
72	Suzuki Motor Corp.	7269	0.39 %
73	Denso Corp.	6902	0.37 %
74	Kao Corporation	4452	0.37 %
75	Terumo Corporation	4543	0.36 %
76	AEON Co. Ltd.	8267	0.35 %
77	Central Japan Railway Company	9022	0.35 %
78	Kansai Electric Power Company Incorporated	9503	0.34 %
79	Nippon Yusen Kabushiki Kaisha	9101	0.33 %
80	Asics Corporation	7936	0.33 %
81	Lasertec Corp.	6920	0.33 %
82	Bandai Namco Holdings Inc.	7832	0.33 %
83	Dallah Healthcare Co.	4004	0.32 %
84	Furukawa Electric Co. Ltd.	5801	0.31 %
85	IHI Corporation	7013	0.31 %
86	Daiwa House Industry Co. Ltd.	1925	0.31 %
87	Kubota Corporation	6326	0.31 %
88	Secom Co. Ltd.	9735	0.30 %
89	Mitsui O.S.K.LinesLtd.	9104	0.29 %
90	Daiwa Securities Group Inc.	8601	0.28 %
91	Sumitomo Metal Mining Co. Ltd.	5713	0.28 %
92	Nidec Corporation	6594	0.27 %
93	Asahi Group Holdings Ltd	2502	0.27 %
94	Japan Exchange Group Inc.	8697	0.26 %
95	T&D Holdings Inc.	8795	0.26 %
96	Kirin Holdings Co. Ltd.	2503	0.26 %
97	Shionogi & Co. Ltd.	4507	0.26 %
98	Nitto Denko Corp.	6988	0.26 %
99	Olympus Corp.	7733	0.25 %
100	JX Advanced Metals Corporation	5016	0.25 %

Data note 2

NAV history

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.

Data note 3

Performance

Calculated from the fund's NAV history.

Data note 4

Correlated with

The strongest co-movers on top, the most inverse below. Low or negative values improve portfolio diversification.

Data note 5

Based on the underlying index MSCI-JAPAN's own correlations — we don't have individual price series for UCITS ETFs.

Alternative ETFs on the same index

• State Street® SPDR® MSCI Japan UCITS ETF · TER 0.12 %

Compared with other funds

How much this fund overlaps with others — the figure is the share of capital financing the same companies in both.

• ZPDJ vs XMJP99.7 %