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Xtrackers MSCI Japan UCITS ETF 1C (XMUJ.L)
USD69.96
-0.61 (-0.86%)
LSE USD LU Equity
NAV
USD 69.89
+0.10% vs NAV
as of 2026-07-13
AUM
USD 7.92B
TER
0.40%
Yield (TTM)
1.09%
Distribution
Distributing · Semi-Annual
52-week range
45.95 – 72.30
Holdings
173
Issuer
Xtrackers
About this ETF
The aim is for your investment to reflect the performance of the MSCI Total Return Net Japan Index (the Reference Index) which is designed to reflect the performance of the shares of certain companies in Japan.
ISIN
LU0927735406
Issuer
Xtrackers
Domicile
LU
Inception
2007-01-09
Asset class
Equity
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
USD69.96
-0.61 (-0.86%)
Loading historical data…
Returns
| 1 month | +2.55% |
| 3 months | +10.14% |
| 6 months | +14.22% |
| Year to date | +21.67% |
| 1 year | +50.71% |
| 3 years (ann.) | +28.50% |
| 5 years (ann.) | +21.21% |
| 10 years (ann.) | +14.71% |
Risk profile
| Volatility (1y, ann.) | 20.68% |
| Sharpe (1y) | 2.09 |
| Sharpe (3y) | 1.33 |
| Sortino (1y) | 3.20 |
| Max drawdown (1y) | -9.40% |
| Max drawdown (5y) | -22.42% |
| Max drawdown (full) | -33.40% |
| Beta vs S&P 500 (1y) | 0.81 |
| Correlation vs S&P 500 (1y) | 0.49 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
56
P(gain) 22 sessions — probability
59%
VaR 95% (daily)
-1.74%
CVaR 95% (daily)
-2.80%
GARCH vol forecast (22d)
1.21%
Market regime (Markov)
Lateral
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.
Top-10 concentration
30.0%
Effective holdings
66
Disclosed positions
173
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
XMUJ.L
0.40%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-02-18 | 2026-03-05 | USD 0.3336 |
| 2025-08-20 | 2025-09-04 | USD 0.4310 |
| 2024-02-21 | 2024-03-07 | USD 0.1837 |
| 2022-04-27 | 2022-05-03 | USD 0.1487 |
| 2021-04-28 | 2021-05-06 | USD 0.4526 |
| 2020-04-22 | 2020-04-27 | USD 0.7864 |
| 2019-04-11 | 2019-04-18 | USD 0.8872 |
| 2018-04-09 | 2018-04-18 | USD 0.1463 |
| 2017-04-06 | 2017-04-19 | USD 0.3830 |
| 2016-04-04 | 2016-04-13 | USD 0.4473 |
| 2015-04-02 | 2015-04-15 | USD 0.0033 |
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% |
