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MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
Xtrackers MSCI Japan UCITS ETF 4C EUR Hedged (XMK9.MI)
About this ETF
This index, the MSCI Total Return Net Japan, is designed to mirror the financial performance of the Japanese equity market. It concentrates on major and medium-sized companies publicly traded in Japan, representing approximately 85% of the nation's investable market capitalization. The index components are weighted based on their free-float adjusted market value, and its composition undergoes a systematic review and update every three months. For in-depth information concerning the index's structure, selection criteria, and weighting approach, please consult the official MSCI website at https://www.msci.com.
Price
Top 10 holdings
| MITSUBISHI UFJ FINANCIAL GROUP INC 8306.T | 4.16% |
| TOKYO ELECTRON LTD 8035.T | 4.06% |
| KIOXIA HOLDINGS CORP 285A.T | 3.37% |
| TOYOTA MOTOR CORP 7203.T | 3.19% |
| ADVANTEST CORP 6857.T | 2.84% |
| SUMITOMO MITSUI FINANCIAL GROUP IN 8316.T | 2.80% |
| SOFTBANK GROUP CORP 9984.T | 2.65% |
| HITACHI LTD 6501.T | 2.41% |
| SONY GROUP CORP 6758.T | 2.34% |
| MIZUHO FINANCIAL GROUP INC 8411.T | 2.20% |
Sector mix
Price chart
Returns
| 1 month | +2.94% |
| 3 months | +7.80% |
| 6 months | +13.76% |
| Year to date | +20.58% |
| 1 year | +49.94% |
| 3 years (ann.) | +26.29% |
| 5 years (ann.) | +19.71% |
| 10 years (ann.) | +14.20% |
Risk profile
| Volatility (1y, ann.) | 21.03% |
| Sharpe (1y) | 2.03 |
| Sharpe (3y) | 1.25 |
| Sortino (1y) | 3.10 |
| Max drawdown (1y) | -9.52% |
| Max drawdown (5y) | -22.19% |
| Max drawdown (full) | -34.23% |
| Beta vs S&P 500 (1y) | 0.81 |
| Correlation vs S&P 500 (1y) | 0.48 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out. (inferred from the absence of distributions)
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 20.2% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 15.7% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 11.4% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 5.7% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 5.7% |
