Xtrackers MSCI Japan UCITS ETF 1d

ISIN LU2581375230 · XM1D EU

The Xtrackers MSCI Japan UCITS ETF 1d 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.

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).

Alysly Data Analysis: XM1D

Data Points

The map shows how XM1D connects to ETFs, indices and other names. Each link is based on measured data and is not a recommendation.

Fujitsu Limited Stock · holds
KDDI Corporation Stock · holds
Marubeni Corporation Stock · holds
MS&AD Insurance Group Holdings Stock · holds
Sompo HoldingsInc. Stock · holds
Sumitomo Corporation Stock · holds
Takeda Pharmaceutical Stock · holds
Toyota Tsusho Stock · holds
ZPDJ ETF · overlaps with
MSCI Japan Index · tracks

View the full data network

The 100 Largest Holdings

of 167 in total · as of Nov 2, 2026

Top holdings
#	Stock	Ticker	Weight
1	Mitsubishi UFJ Financial Group Inc.	8306	4.53%
2	Toyota Motor Corp.	7203	3.57%
3	Advantest Corp.	6857	3.32%
4	Recruit Holdings Co. Ltd.	6098	3.06%
5	Sumitomo Mitsui Financial Group Inc.	8316	2.89%
6	Sony Group Corporation	6758	2.80%
7	Hitachi Ltd.	6501	2.75%
8	Tokyo Electron Ltd.	8035	2.73%
9	Mizuho Financial Group Inc.	8411	2.24%
10	Softbank	9434	2.17%
11	Kioxia Holdings Corporation	285A	2.04%
12	Tokio Marine Holdings Inc.	8766	1.86%
13	Mitsubishi Corporation	8058	1.84%
14	Keyence Corporation	6861	1.76%
15	Fast Retailing Co. Ltd.	9983	1.65%
16	Itochu Corporation	8001	1.58%
17	Mitsui & Co.Ltd	8031	1.47%
18	Mitsubishi Heavy Industries Ltd.	7011	1.37%
19	Murata Manufacturing Co. Ltd.	6981	1.37%
20	Takeda Pharmaceutical Co. Ltd.	4502	1.27%
21	Shin-Etsu Chemical Co. Ltd.	4063	1.21%
22	Mitsubishi Electric Corp.	6503	1.13%
23	Nintendo Co. Ltd.	7974	1.09%
24	Hoya Corp.	7741	1.08%
25	Panasonic Holdings Corporation	6752	1.05%
26	Japan Tobacco Inc.	2914	1.00%
27	KDDI Corporation	9433	0.99%
28	Fujitsu Limited	6702	0.90%
29	Sumitomo Corporation	8053	0.87%
30	Marubeni Corporation	8002	0.84%
31	Softbank	9434	0.82%
32	Honda Motor Co. Ltd.	7267	0.78%
33	ORIX Corporation	8591	0.78%
34	Fujikura Ltd	5803	0.78%
35	Dai-ichi Life Holdings Inc	8750	0.77%
36	MS&AD Insurance Group Holdings Inc.	8725	0.76%
37	NEC Corporation	6701	0.74%
38	Sompo HoldingsInc.	8630	0.70%
39	Japan Post Bank Co. Ltd.	7182	0.67%
40	Komatsu Ltd.	6301	0.66%
41	Fanuc Corporation	6954	0.66%
42	Sumitomo Electric Industries Ltd.	5802	0.65%
43	Daikin Industries Ltd.	6367	0.65%
44	TDK Corporation	6762	0.64%
45	NTT Inc	9432	0.63%
46	Otsuka Corp.	4768	0.63%
47	Renesas Electronics Corporation	6723	0.63%
48	Resona Holdings Inc.	8308	0.58%
49	Toyota Tsusho Corp.	8015	0.57%
50	Ibiden Co. Ltd.	4062	0.56%
51	Disco Corporation	6146	0.56%
52	Chugai Pharmaceutical Co. Ltd.	4519	0.55%
53	Ajinomoto Co. Inc.	2802	0.54%
54	Daiichi Sankyo Company Limited	4568	0.54%
55	Nomura Holdings	8604	0.53%
56	Astellas Pharma Inc.	4503	0.53%
57	Bridgestone Corporation	5108	0.52%
58	Kyocera Corporation	6971	0.51%
59	Sumitomo Mitsui Trust Group Inc.	8309	0.51%
60	Mitsubishi Estate Company Limited	8802	0.49%
61	Mitsui Fudosan Co. Ltd.	8801	0.48%
62	Seven & I Holdings Co. Ltd.	3382	0.47%
63	FUJIFILM Holdings Corp	4901	0.47%
64	Canon Inc.	7751	0.46%
65	ENEOS Holdings Inc.	5020	0.45%
66	JAPAN POST HOLDINGS Co. Ltd.	6178	0.45%
67	Inpex Corporation	1605	0.44%
68	SMC Corp		0.43%
69	Oriental Land Co. Ltd.	4661	0.42%
70	East Japan Railway Company	9020	0.42%
71	Kao Corporation	4452	0.41%
72	Suzuki Motor Corp.	7269	0.40%
73	Lasertec Corp.	6920	0.39%
74	Nippon Steel Corp.	5401	0.39%
75	Terumo Corporation	4543	0.39%
76	Asics Corporation	7936	0.38%
77	Denso Corp.	6902	0.37%
78	Bandai Namco Holdings Inc.	7832	0.36%
79	Central Japan Railway Company	9022	0.35%
80	Nippon Yusen Kabushiki Kaisha	9101	0.33%
81	Secom Co. Ltd.	9735	0.32%
82	Kansai Electric Power Company Incorporated	9503	0.32%
83	Resonac Holdings Corporation	4004	0.31%
84	AEON Co. Ltd.	8267	0.31%
85	Daiwa House Industry Co. Ltd.	1925	0.31%
86	Mitsui O.S.K.LinesLtd.	9104	0.31%
87	Ryohin Keikaku Co. Ltd.	7453	0.29%
88	Kubota Corporation	6326	0.29%
89	Asahi Group Holdings Ltd	2502	0.28%
90	IHI Corporation	7013	0.28%
91	Nitto Denko Corp.	6988	0.28%
92	Shionogi & Co. Ltd.	4507	0.28%
93	KONAMI Group Corporation	9766	0.27%
94	Kirin Holdings Co. Ltd.	2503	0.27%
95	Nomura Research InstituteLtd.	4307	0.27%
96	Daiwa Securities Group Inc.	8601	0.27%
97	T&D Holdings Inc.	8795	0.26%
98	Japan Exchange Group Inc.	8697	0.25%
99	Sumitomo Metal Mining Co. Ltd.	5713	0.25%
100	Furukawa Electric Co. Ltd.	5801	0.25%

Top Sectors

Industrials24.2%

Financials18.9%

Information Technology18.3%

Consumer Discretionary15.1%

Communication Services6.5%

Health Care5.7%

Consumer Staples3.8%

Materials3.7%

Real Estate1.8%

Energy1.0%

Utilities1.0%

Geographic Breakdown

Japan99.9%

Holdings lists from our database since Sep 30, 2026, 3 reporting dates.

Data note 1

Changes in Holdings

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.

Added

Dai-ichi Life Holdings Inc · 0.77%
SMC Corp · 0.43%

Removed

Daiichi Life Group · 0.80%
SMC (Japan) Corp. · 0.45%

Weight Up

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)

Weight Down

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)

Data note 2

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 XM1D98.6%

Data note 3

Data and Charts: XM1D

ListingEurope (UCITS)

Cost (TER)–

IndexMSCI Japan

Replication

Distribution

Holdings167

effective66

Effective means the number of equally weighted holdings that would produce the same spread as this fund's 167 counted positions.

Data note 4

IndexMSCI Japan

Key Facts

Key facts
Distribution
Product structure

Data note 5

NAV History

The chart shows net asset value per share and is set to the current year by default. The NAV is up 16.6% year to date and up 16.8% over twelve months. The last recorded close on October 30, 2026, was at 75% of the 52-week range.

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.

Net asset values from our database since Mar 8, 2023, 931 daily values.

Data note 6

Performance

Calculated from the fund's NAV history.

Performance figures
Trailing (1Y)	+16.8%	Year to date	+16.6%
Calendar year 2024	+5.3%
Calendar year 2025	+22.3%

Data note 7

Fundamental Analysis: XM1D

Tax (Germany)

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

Technical Analysis: XM1D

Correlated With

Correlated with
Instrument	r	−1 … +1
MSCI ACWI	+0.83
MSCI World ex USA	+0.83
MSCI Emerging Markets	+0.79
MSCI EM IMI	+0.79
MSCI World	+0.77
Nasdaq 100	+0.75
Altria Group Inc.	-0.51
Arch Capital Group Ltd.	-0.47
Republic Services Inc.	-0.46

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.

Data note 8

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%