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TER
0.12% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 173 m
Inception Date
8 March 2023
Holdings
179
Overview
Description
The Xtrackers MSCI Japan UCITS ETF 1D seeks to track the MSCI Japan index. The MSCI Japan index tracks leading Japanese stocks.
Documents
Chart
Basics
Data
| Index | MSCI Japan |
| Investment focus | Equity, Japan |
| Fund size | EUR 173 m |
| Total expense ratio | 0.12% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 19.43% |
| Inception/ Listing Date | 8 March 2023 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Luxembourg |
| Fund Provider | Xtrackers |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | State Street Bank International GmbH, Luxembourg Branch |
| Investment Advisor | DWS Investments UK Limited |
| Custodian Bank | State Street Bank International GmbH, Luxembourg Branch |
| Revision Company | Ernst & Young S.A. |
| Fiscal Year End | 31 December |
| Swiss representative | DWS CH AG |
| Swiss paying agent | Deutsche Bank (Suisse) SA |
| Germany | 30% tax rebate |
| Switzerland | No ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty | Barclays Capital Securities Ltd|BMO Capital Markets Ltd|BNP Paribas Arbitrage|BNP PARIBAS ARBITRAGE SNC|Jefferies International Limited|JP Morgan Securities Plc|Merrill Lynch International|NATIXIS|Nomura International Plc|Societe Generale|UBS AG |
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Holdings
Below you find information about the composition of the Xtrackers MSCI Japan UCITS ETF 1D.
Top 10 Holdings
Weight of top 10 holdings
out of 179
27.56%
| Toyota Motor Corp. | 4.18% |
| Mitsubishi UFJ Financial Group, Inc. | 4.04% |
| Hitachi Ltd. | 2.84% |
| Sony Group Corp. | 2.68% |
| Sumitomo Mitsui Financial Group, Inc. | 2.53% |
| Mitsubishi Corp. | 2.50% |
| Tokyo Electron Ltd. | 2.38% |
| Advantest Corp. | 2.19% |
| Mitsui & Co., Ltd. | 2.13% |
| Mizuho Financial Group, Inc. | 2.09% |
Countries
| Japan | 99.21% |
| Other | 0.79% |
Sectors
| Industrials | 26.50% |
| Financials | 17.54% |
| Consumer Discretionary | 15.79% |
| Technology | 13.29% |
| Other | 26.88% |
As of 31/03/2026
ETF Savings plan offers
Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
Select your savings amount:
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
 | 0.00 € | 0.00 € | View offer** | |
 | 0.00 € | 0.00 € | View offer* | |
 | 0.00 € | 0.00 € | View offer* | |
 | 0.00 € | 0.00 € | View offer* | |
 | 0.00 € | 0.00 € | View offer* |
Source: justETF Research; as of 5/2026. The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable GmbH. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable GmbH. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
Order fees
Here you can find information about different brokers that allow you to trade ETFs. Select your preferred order volume to compare the fees charged by the respective brokers.
Order volume:
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| | 0.00 € | 3199 | View offer** | |
| | 0.00 € | 2611 | View offer* | |
| | 0.00 € | 1868 | View offer* | |
| | 1.00 € | 2629 | View offer* | |
 | 0.00 € | 2276 | View offer* |
Source: justETF Research; as of 5/2026. The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable GmbH. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable GmbH. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +15.90% |
| 1 month | +6.40% |
| 3 months | +1.92% |
| 6 months | +15.71% |
| 1 year | +28.29% |
| 3 years | +58.46% |
| 5 years | - |
| Since inception (MAX) | +61.18% |
| 2025 | +10.12% |
| 2024 | +15.14% |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 0.79% |
| Dividends (last 12 months) | EUR 0.53 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.53 | 1.01% |
| 2025 | EUR 0.99 | 1.87% |
| 2024 | EUR 1.39 | 2.96% |
Dividend yield contribution
Monthly dividends
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 19.43% |
| Volatility 3 years | 22.09% |
| Volatility 5 years | - |
| Return per risk 1 year | 1.46 |
| Return per risk 3 years | 0.75 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -11.90% |
| Maximum drawdown 3 years | -19.59% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -19.59% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | XM1D | - - | - - | - |
| London Stock Exchange | USD | XMJU | XMJU LN XM1DGBIV | XMJU.L XTR XM1D GBP | |
| London Stock Exchange | GBP | XM1D | XM1D LN XM1DEUIV | XM1D.L XTR XM1D EUR | |
| XETRA | EUR | XM1D | XM1D GY XM1DGBIV | XM1D.DE XTR XM1D GBP |
Further information
Further ETFs on the MSCI Japan index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Xtrackers MSCI Japan UCITS ETF 1C | 5,522 | 0.12% p.a. | Accumulating | Full replication |
| Amundi Core MSCI Japan UCITS ETF Acc | 5,358 | 0.12% p.a. | Accumulating | Full replication |
| iShares MSCI Japan UCITS ETF (Dist) | 2,373 | 0.12% p.a. | Distributing | Full replication |
| UBS Core MSCI Japan UCITS ETF JPY dis | 1,307 | 0.12% p.a. | Distributing | Full replication |
| iShares MSCI Japan UCITS ETF USD (Acc) | 1,294 | 0.12% p.a. | Accumulating | Full replication |
Latest articles
Frequently asked questions
What is the name of XM1D?
The name of XM1D is Xtrackers MSCI Japan UCITS ETF 1D.
What is the ticker of Xtrackers MSCI Japan UCITS ETF 1D?
The primary ticker of Xtrackers MSCI Japan UCITS ETF 1D is XM1D.
What is the ISIN of Xtrackers MSCI Japan UCITS ETF 1D?
The ISIN of Xtrackers MSCI Japan UCITS ETF 1D is LU2581375230.
What are the costs of Xtrackers MSCI Japan UCITS ETF 1D?
The total expense ratio (TER) of Xtrackers MSCI Japan UCITS ETF 1D amounts to 0.12% 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 1D paying dividends?
Yes, Xtrackers MSCI Japan UCITS ETF 1D is paying dividends. Usually, the dividend payments take place quarterly for Xtrackers MSCI Japan UCITS ETF 1D.
What's the fund size of Xtrackers MSCI Japan UCITS ETF 1D?
The fund size of Xtrackers MSCI Japan UCITS ETF 1D is 173m 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.