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TER
0.40% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 875 m
Inception Date
15 May 2012
Holdings
181
Overview
Description
The Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged seeks to track the MSCI Japan (EUR Hedged) index. The MSCI Japan (EUR Hedged) index tracks leading stocks on the Japanese market. Currency hedged to Euro (EUR).
Graphique
Informations générales
Données
| Indice | MSCI Japan (EUR Hedged) |
| Axe d’investissement | Equity, Japan |
| Taille du fonds | EUR 875 M |
| Frais totaux sur encours (TER) | 0.40% p.a. |
| Méthode de réplication | Physique (Réplication complète) |
| Structure juridique | ETF |
| Risque de la stratégie | Long-only |
| Développement durable | No |
| Monnaie du fonds | EUR |
| Risque de change | Couvert contre le risque de change |
| Volatilité sur 1 an (en EUR) | 22.10% |
| Date de création/début du négoce | 15 May 2012 |
| Distribution | Capitalisation |
| Intervalle de distribution | - |
| Domicile du fonds | Luxembourg |
| Promoteur | Xtrackers |
| Structure du fonds | Company With Variable Capital (SICAV) |
| Conforme à UCITS | Oui |
| Administrateur | State Street Bank International GmbH, Luxembourg Branch |
| Conseiller en placement | DWS Investments UK Limited |
| Banque dépositaire | State Street Bank International GmbH, Luxembourg Branch |
| Auditeur | Ernst & Young S.A. |
| Fin de l’exercice | 31 December |
| Représentant suisse | DWS CH AG |
| Agent payeur suisse | Deutsche Bank (Suisse) SA |
| Allemagne | 30% tax rebate |
| Suisse | ESTV Reporting |
| Autriche | Tax Reporting Fund |
| Grande-Bretagne | UK Reporting |
| Type d’indice | Indice de rendement total |
| Contrepartie au swap | - |
| Gestion des garantiesr | |
| Prêts de titres | Oui |
| Contrepartie prêts de titres | Barclays Capital Securities Ltd|BNP Paribas Arbitrage|BNP PARIBAS ARBITRAGE SNC|Citigroup Global Markets Limited|Jefferies International Limited|JP Morgan Securities Plc|NATIXIS|Nomura International Plc|Societe Generale|UBS AG |
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Cette section vous fournit des informations sur d'autres ETF dont l'objectif d'investissement est similaire à celui de l'Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged.
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Positions
Vous trouverez ci-dessous des informations sur la composition du Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged.
10 positions les plus importantes
Poids des 10 premières positions
parmi 181 au total
28.48%
| Toyota Motor | 4.24% |
| Sony Group | 4.02% |
| Mitsubishi UFJ Fincl Grp | 3.95% |
| Hitachi | 3.24% |
| Sumitomo Mitsui Financial | 2.44% |
| SoftBank Group | 2.29% |
| Advantest | 2.23% |
| Nintendo | 2.07% |
| Tokyo Electron | 2.06% |
| Mizuho Financial Group | 1.94% |
Pays
| Japan | 99.36% |
| Other | 0.64% |
Secteurs
| Industrials | 25.12% |
| Consumer Discretionary | 17.20% |
| Financials | 16.88% |
| Technology | 13.73% |
| Other | 27.07% |
État : 31/12/2025
Rendement
Aperçu des rendements
| Année en cours | +12,08% |
| 1 mois | +5,19% |
| 3 mois | +15,43% |
| 6 mois | +25,92% |
| 1 an | +42,90% |
| 3 ans | +116,06% |
| 5 ans | +127,39% |
| Depuis la création (MAX) | +498,50% |
| 2025 | +25,83% |
| 2024 | +23,77% |
| 2023 | +31,61% |
| 2022 | -5,40% |
Rendements mensuels dans une heat map
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | 22,10% |
| Volatilité 3 ans | 20,98% |
| Volatilité 5 ans | 19,55% |
| Rendement par risque 1 an | 1,94 |
| Rendement par risque 3 ans | 1,39 |
| Rendement par risque 5 ans | 0,91 |
| Perte maximale sur 1 an | -18,40% |
| Perte maximale sur 3 ans | -25,46% |
| Perte maximale sur 5 ans | -25,46% |
| Perte maximale depuis la création | -33,09% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | XMK9 | - - | - - | - |
| Stuttgart Stock Exchange | EUR | XMK9 | - - | - - | - |
| Borsa Italiana | EUR | XMK9 | XMK9 IM XMK9INVE | XMK9.MI XMK9INAVEUR.DE | |
| XETRA | EUR | XMK9 | XMK9 GY | XMK9.DE |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Vanguard FTSE Japan UCITS ETF (USD) Distributing | 2,622 | 0.10% p.a. | Distributing | Full replication |
| Amundi Prime Japan UCITS ETF DR (D) | 2,539 | 0.05% p.a. | Distributing | Full replication |
| iShares MSCI Japan UCITS ETF (Dist) | 2,034 | 0.12% p.a. | Distributing | Full replication |
| Xtrackers Nikkei 225 UCITS ETF 1D | 1,789 | 0.09% p.a. | Distributing | Full replication |
| UBS Core MSCI Japan UCITS ETF JPY dis | 1,342 | 0.12% p.a. | Distributing | Full replication |
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Frequently asked questions
What is the name of XMK9?
The name of XMK9 is Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged.
What is the ticker of Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged?
The primary ticker of Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged is XMK9.
What is the ISIN of Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged?
The ISIN of Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged is LU0659580079.
What are the costs of Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged?
The total expense ratio (TER) of Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged amounts to 0.40% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged paying dividends?
Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged?
The fund size of Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged is 875m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.