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 4.71 %. The full composition plus the 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 2026-09-17

Top holdings

#	Stock	Ticker	Weight
1	Mitsubishi UFJ Financial Group Inc.	8306	4.71 %
2	Toyota Motor Corp.	7203	3.45 %
3	Sumitomo Mitsui Financial Group Inc.	8316	3.00 %
4	Hitachi Ltd.	6501	2.87 %
5	Tokyo Electron Ltd.	8035	2.77 %
6	Softbank	9434	2.77 %
7	Recruit Holdings Co. Ltd.	6098	2.74 %
8	Advantest Corp.	6857	2.71 %
9	Sony Group Corporation	6758	2.61 %
10	Mizuho Financial Group Inc.	8411	2.40 %
11	Kioxia Holdings Corporation	285A	2.35 %
12	Mitsubishi Corporation	8058	1.83 %
13	Tokio Marine Holdings Inc.	8766	1.75 %
14	Keyence Corporation	6861	1.73 %
15	Itochu Corporation	8001	1.55 %
16	Murata Manufacturing Co. Ltd.	6981	1.49 %
17	Fast Retailing Co. Ltd.	9983	1.48 %
18	Mitsui & Co.Ltd	8031	1.48 %
19	Mitsubishi Heavy Industries Ltd.	7011	1.45 %
20	Panasonic Holdings Corporation	6752	1.23 %
21	Mitsubishi Electric Corp.	6503	1.18 %
22	Shin-Etsu Chemical Co. Ltd.	4063	1.15 %
23	Takeda Pharmaceutical Co. Ltd.	4502	1.13 %
24	KDDI Corporation	9433	1.08 %
25	Nintendo Co. Ltd.	7974	1.07 %
26	Hoya Corp.	7741	0.90 %
27	Japan Tobacco Inc.	2914	0.90 %
28	Fujikura Ltd	5803	0.88 %
29	Sumitomo Corporation	8053	0.88 %
30	Softbank	9434	0.87 %
31	Marubeni Corporation	8002	0.82 %
32	ORIX Corporation	8591	0.82 %
33	Fujitsu Limited	6702	0.81 %
34	Daiichi Life Group. Inc.	8750	0.79 %
35	MS&AD Insurance Group Holdings Inc.	8725	0.74 %
36	Honda Motor Co. Ltd.	7267	0.74 %
37	Komatsu Ltd.	6301	0.73 %
38	NEC Corporation	6701	0.72 %
39	Sumitomo Electric Industries Ltd.	5802	0.71 %
40	Japan Post Bank Co. Ltd.	7182	0.70 %
41	Sompo HoldingsInc.	8630	0.68 %
42	Renesas Electronics Corporation	6723	0.68 %
43	Fanuc Corporation	6954	0.66 %
44	TDK Corporation	6762	0.66 %
45	NTT Inc	9432	0.64 %
46	Daikin Industries Ltd.	6367	0.62 %
47	Resona Holdings Inc.	8308	0.61 %
48	Nomura Holdings	8604	0.58 %
49	Daiichi Sankyo Company Limited	4568	0.57 %
50	Toyota Tsusho Corp.	8015	0.57 %
51	Otsuka Corp.	4768	0.55 %
52	Sumitomo Mitsui Trust Group Inc.	8309	0.54 %
53	Disco Corporation	6146	0.53 %
54	Ibiden Co. Ltd.	4062	0.53 %
55	Chugai Pharmaceutical Co. Ltd.	4519	0.52 %
56	Kyocera Corporation	6971	0.51 %
57	Ajinomoto Co. Inc.	2802	0.50 %
58	Astellas Pharma Inc.	4503	0.48 %
59	Bridgestone Corporation	5108	0.48 %
60	JAPAN POST HOLDINGS Co. Ltd.	6178	0.47 %
61	Mitsubishi Estate Company Limited	8802	0.46 %
62	ENEOS Holdings Inc.	5020	0.46 %
63	Seven & I Holdings Co. Ltd.	3382	0.46 %
64	Mitsui Fudosan Co. Ltd.	8801	0.45 %
65	SMC (Japan) Corp.	6273	0.44 %
66	FUJIFILM Holdings Corp	4901	0.44 %
67	Inpex Corporation	1605	0.43 %
68	Canon Inc.	7751	0.43 %
69	East Japan Railway Company	9020	0.41 %
70	Nippon Steel Corp.	5401	0.40 %
71	Oriental Land Co. Ltd.	4661	0.39 %
72	Suzuki Motor Corp.	7269	0.38 %
73	Kao Corporation	4452	0.38 %
74	Denso Corp.	6902	0.37 %
75	Terumo Corporation	4543	0.36 %
76	AEON Co. Ltd.	8267	0.35 %
77	Central Japan Railway Company	9022	0.34 %
78	Lasertec Corp.	6920	0.34 %
79	Kansai Electric Power Company Incorporated	9503	0.34 %
80	Nippon Yusen Kabushiki Kaisha	9101	0.33 %
81	Bandai Namco Holdings Inc.	7832	0.33 %
82	Asics Corporation	7936	0.33 %
83	IHI Corporation	7013	0.33 %
84	Kubota Corporation	6326	0.31 %
85	Resonac Holdings Corporation	4004	0.31 %
86	Daiwa House Industry Co. Ltd.	1925	0.31 %
87	Secom Co. Ltd.	9735	0.31 %
88	Furukawa Electric Co. Ltd.	5801	0.30 %
89	Mitsui O.S.K.LinesLtd.	9104	0.29 %
90	Sumitomo Metal Mining Co. Ltd.	5713	0.28 %
91	Daiwa Securities Group Inc.	8601	0.28 %
92	Asahi Group Holdings Ltd	2502	0.27 %
93	Nidec Corporation	6594	0.27 %
94	Nitto Denko Corp.	6988	0.27 %
95	Kirin Holdings Co. Ltd.	2503	0.27 %
96	Shionogi & Co. Ltd.	4507	0.26 %
97	T&D Holdings Inc.	8795	0.26 %
98	Japan Exchange Group Inc.	8697	0.26 %
99	Olympus Corp.	7733	0.25 %
100	Osaka Gas Co. Ltd.	9532	0.24 %

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 XMJP99.8 %

Data note 6