Xtrackers MSCI Japan UCITS ETF 4C EUR Hedged

XMK9 LU0659580079
TER
0.41%
Cost per €10,000
41 €/year
Fund size
≈ 860 M €
Income
Accumulating
Replication
Physical
Currency
EUR
Domicile
Luxembourg
Launch
2012
Issuer
Index
MSCI Japan
Sustainability
Standard
Type
ETF

Description

Xtrackers MSCI Japan UCITS ETF 4C EUR Hedged is a equity ETF from Xtrackers tracking the MSCI Japan index through physical replication. Domiciled in Luxembourg and launched in 2012, the fund manages about 860 M € and charges a TER of 0.41% — 41 € per year on a €10,000 investment. Income is automatically reinvested in the fund (accumulating).

The fund in context

Xtrackers MSCI Japan UCITS ETF 4C EUR Hedged competes with 12 other products on the same index (MSCI Japan): it ranks 6th by fund size and 11th by ongoing cost, with a TER of 0.41% against a group median of 0.15%. It has been listed since 2012, 14 years of track record.

On a €10,000 investment the TER costs 41 € a year. The cheapest of the group is Xtrackers MSCI Japan UCITS ETF 1C JPY at 0.12%, or 12 € on the same amount: a difference of 29 € every year, roughly 290 € over ten years before compounding.

Replication is physical: the fund holds the underlying securities directly. The ten largest positions account for 30.1% of the portfolio.

Income is accumulated: no distribution is paid out, the share price absorbs it. In a savings plan this removes the need to reinvest dividends by hand. The fund is denominated in EUR and is a currency-hedged share class: the hedge aims to neutralise the effect of the underlying currencies against the reference currency, at an implicit cost that varies with interest-rate differentials.

The fund is domiciled in Luxembourg, which determines the tax treatment of income received by the fund and the supervisory authority.

Top 10 holdings

Tokyo Electron Limited4.2%
Mitsubishi UFJ Financial Group Inc4.1%
Kioxia Holdings Corporation3.4%
Toyota Motor Corp3.1%
Advantest Corp.2.9%
Sumitomo Mitsui Financial2.8%
Softbank Group Corp.2.7%
Hitachi Ltd2.4%
Sony Corp2.3%
Murata Mfg Co2.2%
Indicative weights from the latest factsheet — they change with the market.

Stock exchange listings

Borsa ItalianaXMK9EUR
XETRAXMK9EUR
FrancoforteXMK9EUR
Trading tickers by exchange (reference data). Prices are not shown here.

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ETF savings plans

Source: the fund's KID and the issuer's official documentation — data verified as of July 2026.

This page is informational and is not an investment recommendation. Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.