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TER
0.04% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
GBP 4 m
Inception Date
25 January 2023
Holdings
98
Overview
Description
The Xtrackers MSCI Japan Climate Transition UCITS ETF 1D seeks to track the MSCI Japan Select Sustainability Screened CTB index. The MSCI Japan Select Sustainability Screened CTB index tracks Japanese stocks. The securities are selected and weighted according to sustainability criteria and EU directives on climate protection. The parent index is the MSCI Japan.
Documents
Chart
Basics
Data
| Index | MSCI Japan Select Sustainability Screened CTB |
| Investment focus | Equity, Japan, Social/Environmental |
| Fund size | GBP 4 m |
| Total expense ratio | 0.04% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 18.54% |
| Inception/ Listing Date | 25 January 2023 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Ireland |
| Fund Provider | Xtrackers |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Custodial Services (Ireland) Limited |
| Investment Advisor | DWS Investments UK Limited |
| Custodian Bank | State Street Custodial Services (Ireland) Limited, Dublin 2 |
| Revision Company | Pricewaterhouse Coopers |
| Fiscal Year End | 31 December |
| Swiss representative | DWS CH AG |
| Swiss paying agent | Deutsche Bank (Suisse) SA |
| Germany | Unknown |
| Switzerland | No ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Holdings
Below you find information about the composition of the Xtrackers MSCI Japan Climate Transition UCITS ETF 1D.
Top 10 Holdings
Weight of top 10 holdings
out of 98
30.40%
| Mitsubishi UFJ Financial Group, Inc. | 4.63% |
| Advantest Corp. | 3.54% |
| Sony Group Corp. | 3.37% |
| KEYENCE Corp. | 3.28% |
| Fast Retailing Co., Ltd. | 2.89% |
| Sumitomo Mitsui Financial Group, Inc. | 2.82% |
| Tokyo Electron Ltd. | 2.75% |
| East Japan Railway Co. | 2.43% |
| Mizuho Financial Group, Inc. | 2.36% |
| Toyota Motor Corp. | 2.33% |
Countries
| Japan | 100.00% |
| Other | 0.00% |
Sectors
| Industrials | 22.35% |
| Financials | 20.64% |
| Technology | 16.83% |
| Consumer Discretionary | 14.98% |
| Other | 25.20% |
As of 31/03/2026
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +13.45% |
| 1 month | +4.03% |
| 3 months | -0.15% |
| 6 months | +12.05% |
| 1 year | +28.54% |
| 3 years | +40.82% |
| 5 years | - |
| Since inception (MAX) | +41.81% |
| 2025 | +13.41% |
| 2024 | +3.59% |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 1.43% |
| Dividends (last 12 months) | GBP 0.49 |
Historic dividend yields
| Period | Dividend in GBP | Dividend yield in % |
|---|---|---|
| 1 Year | GBP 0.49 | 1.81% |
| 2025 | GBP 0.47 | 1.72% |
| 2024 | GBP 0.60 | 2.24% |
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 | 18.54% |
| Volatility 3 years | 20.24% |
| Volatility 5 years | - |
| Return per risk 1 year | 1.54 |
| Return per risk 3 years | 0.60 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -12.94% |
| Maximum drawdown 3 years | -17.56% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -17.56% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | XCJD | - - | - - | - |
| London Stock Exchange | USD | XCJU | XCJU LN XCJDGBIV | XCJU.L I2P9INAV.DE | |
| London Stock Exchange | GBP | XCJD | XCJD LN XCJDEUIV | XCJD.L I2P7INAV.DE | |
| XETRA | EUR | XCJD | XCJD GY XCJDUSIV | XCJD.DE I2RAINAV.DE |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP Dist | 427 | 0.08% p.a. | Distributing | Full replication |
| UBS MSCI Japan Socially Responsible UCITS ETF JPY dis | 289 | 0.19% p.a. | Distributing | Full replication |
| HSBC Japan Screened Equity UCITS ETF USD (Acc) | 266 | 0.18% p.a. | Accumulating | Full replication |
| Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C | 147 | 0.15% p.a. | Accumulating | Full replication |
| UBS MSCI Japan Socially Responsible UCITS ETF JPY acc | 74 | 0.19% p.a. | Accumulating | Full replication |
Latest articles
Frequently asked questions
What is the name of XCJD?
The name of XCJD is Xtrackers MSCI Japan Climate Transition UCITS ETF 1D.
What is the ticker of Xtrackers MSCI Japan Climate Transition UCITS ETF 1D?
The primary ticker of Xtrackers MSCI Japan Climate Transition UCITS ETF 1D is XCJD.
What is the ISIN of Xtrackers MSCI Japan Climate Transition UCITS ETF 1D?
The ISIN of Xtrackers MSCI Japan Climate Transition UCITS ETF 1D is IE0006FDYJF8.
What are the costs of Xtrackers MSCI Japan Climate Transition UCITS ETF 1D?
The total expense ratio (TER) of Xtrackers MSCI Japan Climate Transition UCITS ETF 1D amounts to 0.04% 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 Climate Transition UCITS ETF 1D paying dividends?
Yes, Xtrackers MSCI Japan Climate Transition UCITS ETF 1D is paying dividends. Usually, the dividend payments take place quarterly for Xtrackers MSCI Japan Climate Transition UCITS ETF 1D.
What's the fund size of Xtrackers MSCI Japan Climate Transition UCITS ETF 1D?
The fund size of Xtrackers MSCI Japan Climate Transition UCITS ETF 1D is 4m GBP. 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.