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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 ESG UCITS ETF 1C (XZMJ.L)
About this ETF
This index is crafted to reflect the performance of a select group of major and mid-sized Japanese companies. These firms are chosen for their strong environmental, social, and governance (ESG) practices, coupled with a measurably lower carbon footprint compared to their industry counterparts. The index components are thoroughly reviewed and rebalanced on a quarterly schedule. Comprehensive details about the index's composition, the criteria used for stock selection, and its weighting methodology can be found on the MSCI website.
Price
Top 10 holdings
| ADVANTEST CORP 6857.T | 5.68% |
| SUMITOMO MITSUI FINANCIAL GROUP IN 8316.T | 5.60% |
| SOFTBANK GROUP CORP 9984.T | 5.31% |
| HITACHI LTD 6501.T | 4.82% |
| SONY GROUP CORP 6758.T | 4.68% |
| MIZUHO FINANCIAL GROUP INC 8411.T | 4.39% |
| MURATA MANUFACTURING LTD 6981.T | 4.23% |
| FAST RETAILING LTD 9983.T | 3.91% |
| RECRUIT HOLDINGS LTD 6098.T | 3.64% |
| TOKIO MARINE HOLDINGS INC 8766.T | 3.15% |
Sector mix
Price chart
Returns
| 1 month | +1.93% |
| 3 months | +9.74% |
| 6 months | +9.48% |
| Year to date | +15.28% |
| 1 year | +32.91% |
| 3 years (ann.) | +17.75% |
| 5 years (ann.) | +7.99% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 22.96% |
| Sharpe (1y) | 1.35 |
| Sharpe (3y) | 0.92 |
| Sortino (1y) | 2.13 |
| Max drawdown (1y) | -14.63% |
| Max drawdown (5y) | -34.12% |
| Max drawdown (full) | -34.12% |
| Beta vs S&P 500 (1y) | 0.96 |
| Correlation vs S&P 500 (1y) | 0.52 |
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 | 10.2% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 8.0% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 5.8% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
