Fund profile by ISIN LU0659580079

Xtrackers MSCI Japan UCITS ETF 4C EUR Hedged

Research Xtrackers MSCI Japan UCITS ETF 4C EUR Hedged by ISIN LU0659580079: TER 0.40%, domicile Luxembourg, accumulating, and 1-year price performance +35.4%.

ISINLU0659580079
TER0.40%
DomicileLuxembourg
Distribution policyAccumulating
Holdings167
1-year price performance+35.4%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
XMK9.DEXETRADefault at German brokersEURLuxembourg€771K12,698
XMK9.MIETFPEURLuxembourg€158K2,605

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 2026-10-12.

Largest holdings

The 10 largest holdings make up 30.73% of the fund, which holds 167 positions in total. As of 2026-10-08.

HoldingSymbolWeight
MITSUBISHI UFJ FINANCIAL GROUPMFZ4.46%
ADVANTESTVAN3.57%
TOYOTA MOTORTYT3.28%
TOKYO ELECTRONTKY3.23%
HITACHIHIA12.95%
SUMITOMO MITSUI FINANCIAL GROUPXMF2.85%
RECRUIT HOLDINGS LTD1RH2.71%
SOFTBANK GROUP CORP0R152.67%
SONY GROUP—2.57%
KIOXIA HOLDINGSKI52.45%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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