New
Global ETF Survey 2026: Answer now →
Help us improve your experience. Please confirm your investor type:
Global ETF Survey 2026
The ETF Industry Is Evolving Fast
From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.
XCJD ETF · Xtrackers MSCI Japan Climate Transition UCITS ETF
The XCJD Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: MSCI Japan Select Sustainability Screened CTB Index. The XCJD ETF provides physical exposure, so by buying it you actually own parts of all the 82 underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for XCJD
LIVE
CLOSED
This fund is part ofJapan Blended Cap1M perf.+1.04%
Last price
N/A
1M perf.
+3.32%
1M flows
N/A
AuM
€4.8M
TER
0.15%
Rating
Not rated
XCJD
N/A
Performance & flows
Segment for quartile rank
April 2, 2026 → July 2, 2026
Create a free account to view the flows graph
XCJD
$47.42
+14.95%
Japan Blended Cap
+12.86%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.32%  | +14.95% | +28.72%  | +51.85%  | N/A | +0.79% | +0.79% | +17.12%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/2/2026
$47.42
1D NAV change
+0.30%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
82
Inception date
1/25/2023
Jurisdiction
Ireland
Distribution
Netherlands
Denmark
Luxembourg
United Kingdom
Sweden
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Asset class
Factors
N/A
Investment strategy
The fund aims to reflect the performance of the MSCI Japan Select Sustainability Screened CTB Index (index).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialSimilar ETFs
EL45
1M perf.
+4.19%
TER
0.25%
SUJP
1M perf.
+0.09%
TER
0.2%
JPSR
1M perf.
+5.35%
TER
0.19%
XZMJ
1M perf.
-0.04%
TER
0.2%
EDMJ
1M perf.
+1.38%
TER
0.15%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +14.95% | +28.72% | +51.85% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Japan
100.35%
Sectors
Technology
28.17%
Finance
23.23%
Industrials
19.68%
Consumer Cyclicals
7.98%
Healthcare
6.90%
Consumer Non-Cyclicals
5.16%
Telecommunications
4.84%
Non-Energy Materials
2.19%
Business Services
1.74%
Other
0.45%
Diversification
Total weight of top 15 holdings out of 82
Top 15 holdings
Data as of May 31, 2026
Create a free account to view top holdings
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
XCJD
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Xtrackers by DWS
Xtrackers by DWS ID Card
Number of funds
504
Total AuM
€362.72B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2421%
Top 5 funds by Xtrackers by DWS
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €21.29B |
XDWD | Xtrackers MSCI World UCITS ETF | €19.68B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €11.5B |
XD9U | Xtrackers MSCI USA UCITS ETF | €11.28B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €10.32B |
Frequently asked questions about XCJD
What does Xtrackers MSCI Japan Climate Transition UCITS ETF, XCJD, invest in?
XCJD is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Japanese Equities.
Which benchmark or index does XCJD replicate?
XCJD tracks the MSCI Japan Select Sustainability Screened CTB Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of XCJD?
XCJD carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
When was XCJD launched?
XCJD was introduced to the market on January 25, 2023. It trades on Netherlands, among other exchanges
Who is the ETF issuer of XCJD?
Xtrackers MSCI Japan Climate Transition UCITS ETF, XCJD, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
What is the current assets under management (AUM) of XCJD?
XCJD oversees €4.8M in assets as of July 2, 2026.
How has XCJD performed lately?
Based on data from July 2, 2026, XCJD returned 3.32% over the past month, 14.95% over the last three months and 17.12% year-to-date.
Does XCJD distribute dividends?
XCJD follows a distributing dividend policy, meaning it pays out income to investors. As of July 2, 2026, its 12-month trailing yield was 1.37%.
What are the main country or region exposures of XCJD?
As of May 31, 2026, XCJD has significant geographic allocations in Japan.
In which sector or theme does XCJD invest in?
As of May 31, 2026, XCJD focuses largely on Technology, Finance and Industrials.
How many securities does XCJD hold and how diversified is it?
As of May 31, 2026, XCJD holds 82 positions in its portfolio, with 50.66% of assets concentrated in its top 15 holdings.
What are the main positions in XCJD?
As of May 31, 2026, XCJD top three holdings include Mitsubishi UFJ Financial Group, Inc., Advantest Corp. and Murata Manufacturing Co. Ltd..
What is the base currency of XCJD?
The base currency of XCJD is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
