Fund profile by ISIN LU0274209740
Xtrackers MSCI Japan UCITS ETF
Research Xtrackers MSCI Japan UCITS ETF by ISIN LU0274209740: TER 0.12%, domicile Luxembourg, and 1-year price performance +26.3%.
ISINLU0274209740
TER0.12%
DomicileLuxembourg
Distribution policy—
Index—
Fund size—
Holdings—
1-year price performance+26.3%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| DBXJ.DE | XETRADefault at German brokers | EUR | Luxembourg | €3.2M | 31,404 |
| XMJD.L | LSE | USD | Luxembourg | €2.9M | 28,277 |
| XMJP.SW | SW | JPY | Luxembourg | €571K | 5,702 |
| XMJP.MI | ETFP | EUR | Luxembourg | €513K | 5,059 |
| XMJP.L | LSE | GBX | Luxembourg | €267K | 2,625 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.
Largest holdings
The 10 largest holdings make up 29.99% of the fund. As of 2026-08-14.
| Holding | Symbol | Weight |
|---|---|---|
| Tokyo Electron Ltd | 8035.T | 4.16% |
| Mitsubishi UFJ Financial Group Inc | 8306.T | 4.12% |
| Kioxia Holdings Corp Ordinary Shares | 285A.T | 3.39% |
| Toyota Motor Corp | 7203.T | 3.11% |
| Advantest Corp | 6857.T | 2.85% |
| Sumitomo Mitsui Financial Group Inc | 8316.T | 2.78% |
| SoftBank Group Corp | 9984.T | 2.67% |
| Hitachi Ltd | 6501.T | 2.38% |
| Sony Group Corp | 6758.T | 2.31% |
| Murata Manufacturing Co Ltd | 6981.T | 2.22% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.