15,690 JPY
150
0.97%
Last update Dec 7, 5:09 PM CET
Market closed
Day range
15,686
15,760
Previous close
15,540
Open
15,760
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Xtrackers MSCI Japan UCITS ETF 1C
15,690.00
150
0.97%

Overview

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Description

Xtrackers MSCI Japan UCITS ETF 1C is an equity exchange-traded fund designed to replicate the performance of the MSCI Japan Index, which comprises large and mid-cap companies listed on Japanese stock exchanges. The ETF employs a full physical replication strategy, meaning it directly holds all constituents of the underlying index for transparency and tracking accuracy. With over 180 holdings, its top exposures include leading Japanese firms such as Toyota Motor Corporation, Mitsubishi UFJ Financial Group, Sony Group, and Hitachi. The fund is accumulating, reinvesting dividends rather than distributing them, which enables compounding within the fund. Its total expense ratio (TER) stands at a competitive 0.12% per annum, making it one of the most cost-efficient options for broad Japanese equity exposure. Sector-wise, the ETF balances across industrials, consumer discretionary, financials, technology, and other segments, closely mirroring Japan's market composition. It is unhedged to currency risk and denominated in USD. As a UCITS-compliant fund domiciled in Luxembourg, it conforms to strict European fund regulations. With over €2.8 billion in assets under management and a long-only risk profile, Xtrackers MSCI Japan UCITS ETF 1C serves as a diversified vehicle for accessing Japan’s corporate landscape, offering broad market exposure for institutional and retail investors seeking participation in the Japanese economy.

About

Address
Phone
+49 (0)69 / 91 03 05 49
Website
Instrument type
ETF
Country
Switzerland
MIC code
XSWX
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