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›ETF Providers›Xtrackers by DWS›XM1D

ETF screener

XM1D

LU2581375230

Passive ETF Equity

XM1D ETF · Xtrackers MSCI Japan UCITS ETF

The XM1D Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: MSCI Japan Index. The XM1D ETF provides physical exposure, so by buying it you actually own parts of all the 181 underlying holdings. This share class generates a stream of income by distributing dividends.

Share class

Dist

USD

Real-time data unavailable for XM1D

LIVE

CLOSED

This fund is part ofJapan Blended Cap1M perf.+6.26%

Last price

N/A

1M perf.

+6.24%

1M flows

+€1.9M

AuM

€162M

E/R

0.12%

Rating

Not rated

ESG Consensus®

XM1D

N/A

Performance & flows

Segment for quartile rank

January 20, 2026 → April 20, 2026

Create a free account to view the flows graph

XM1D

$74.20

+4.59%

Japan Blended Cap

+5.11%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+6.24%	+4.59%	+36.57%	+66.82%	N/A	+9.06%	+9.06%	+10.54%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

Xtrackers by DWS

ISIN

LU2581375230

AuM

€162M

E/R

0.12%

Replication rating

Not rated

ESG Consensus®

More details

NAV

4/20/2026

$74.20

1D NAV change

+0.04%

Dividend policy

Distributing

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

181

Inception date

3/8/2023

Jurisdiction

Luxembourg

Distribution

Austria

Ireland

Norway

Luxembourg

Italy

Legal structure

SICAV

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Passive ETF

Benchmark

MSCI Japan Index

Asset class

Equity

Factors

N/A

Share class info

USD distributing

Total AuM of fund

€6.02B

Decimalisation of shares

Investment strategy

The investment objective of the Fund is to track the performance of the MSCI Total Return Net Japan Index which is designed to reflect the performance of the shares of certain companies in Japan. The companies making up the Index are large and medium sized companies based on the combined value of a company’s readily available shares as compared to other companies.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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DBXJ

Xtrackers MSCI Japan UCITS ETF

1M perf.

+6.24%

E/R

0.12%

CSJP

iShares MSCI Japan UCITS ETF

1M perf.

+9.16%

E/R

0.12%

IJPE

iShares MSCI Japan EUR Hedged UCITS ETF (Acc)

1M perf.

+9.45%

E/R

0.64%

IJPD

iShares MSCI Japan USD Hedged UCITS ETF (Acc)

1M perf.

+9.82%

E/R

0.64%

IJPC

iShares MSCI Japan CHF Hedged UCITS ETF (Acc)

1M perf.

+9.10%

E/R

0.64%

Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+4.59%	+36.57%	+66.82%	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

PRIIPS

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

Japan

100.00%

Sectors

Industrials

26.27%

Financials

17.63%

Consumer Discretionary

16.11%

Information Technology

14.11%

Health Care

6.36%

Communication Services

6.24%

Consumer Staples

4.34%

Materials

3.39%

Unavailable

0.85%

Other

4.71%

Diversification

Total weight of top 15 holdings out of 181

Top 15 holdings

Data as of February 28, 2026

TOYOTA

MITSUBISHI UFJ FINANCIAL GROUP

HITACHI

SUMITOMO MITSUI

ADVANTEST

SONY GROUP CORPORATION

TOKYO ELECTRON

MIZUHO FINANCIAL

Create a free account to view top holdings

MITSUBISHI

SOFTBANK GROUP CORP

MITSUBISHI HVY

MITSUI

ITOCHU

FAST RETAILING

KEYENCE

Create a free account to view top holdings

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

ESG Consensus® by Conser

Data as of February 27, 2026

Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about XM1D ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.

XM1D’s has a Final Sustainability Grade of either C+, C, C-, or D.

A+

A-

B+

B-

C+

C-

Conser website ESG Consensus® methodology

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.

Learn more about Trackinsight Enterprise

Holdings review

69.34% of holdings have positive scoring

30.65% of holdings have negative scoring

46.79%

19.78%

4.93%

24.28%

Consensus levels

Strong

Medium

Weak

No data on remaining < 1% of holdings

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

Not rated

1-year trailing difference

As of March 31, 2026

Create a free account to view the replication graph

XM1D

N/A

Replication quality

Calculated over 12m, as of March 31, 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

495

Total AuM

€332.5B

Expense ratio range

0.03% - 0.95%

Average expense ratio

0.2453%

View all Xtrackers by DWS funds

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Frequently asked questions about XM1D

What does Xtrackers MSCI Japan UCITS ETF, XM1D, invest in?

XM1D is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Japanese Equities.

Which benchmark or index does XM1D replicate?

XM1D tracks the MSCI Daily Net Total Return Japan Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of XM1D?

XM1D carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.

When was XM1D launched?

XM1D was introduced to the market on March 8, 2023. It trades on Austria, among other exchanges

Who is the ETF issuer of XM1D?

Xtrackers MSCI Japan UCITS ETF, XM1D, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.

Does XM1D have multiple share classes?

Yes, XM1D is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

What is the current assets under management (AUM) of XM1D?

XM1D oversees €162M in assets as of April 20, 2026.

How has XM1D performed lately?

Based on data from April 20, 2026, XM1D returned 6.24% over the past month, 4.59% over the last three months and 10.54% year-to-date.

What are the latest inflows or outflows for XM1D?

As of April 20, 2026, XM1D recorded net flows of +€1.9M over the last month and +€81M year-to-date.

Does XM1D distribute dividends?

XM1D follows a distributing dividend policy, meaning it pays out income to investors. As of April 20, 2026, its 12-month trailing yield was 1.53%.

What are the main country or region exposures of XM1D?

As of February 28, 2026, XM1D has significant geographic allocations in Japan.

In which sector or theme does XM1D invest in?

As of February 28, 2026, XM1D focuses largely on Industrials, Financials and Consumer Discretionary.

How many securities does XM1D hold and how diversified is it?

As of February 28, 2026, XM1D holds 181 positions in its portfolio, with 36.71% of assets concentrated in its top 15 holdings.

What are the main positions in XM1D?

As of February 28, 2026, XM1D top three holdings include TOYOTA, MITSUBISHI UFJ FINANCIAL GROUP and HITACHI.

What is the base currency of XM1D?

The base currency of XM1D is USD.

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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.

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XM1D ETF · Xtrackers MSCI Japan UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Similar ETFs

Risk profile

Historical risk/return profile

Exposure

Sustainability

ESG Consensus® by Conser

Replication

Issuer

Frequently asked questions about XM1D

What does Xtrackers MSCI Japan UCITS ETF, XM1D, invest in?

XM1D is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Japanese Equities.

Which benchmark or index does XM1D replicate?

XM1D tracks the MSCI Daily Net Total Return Japan Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of XM1D?

XM1D carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.

When was XM1D launched?

XM1D was introduced to the market on March 8, 2023. It trades on Austria, among other exchanges

Who is the ETF issuer of XM1D?

Xtrackers MSCI Japan UCITS ETF, XM1D, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.

Does XM1D have multiple share classes?

Yes, XM1D is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes here.

What is the current assets under management (AUM) of XM1D?

XM1D oversees €162M in assets as of April 20, 2026.

How has XM1D performed lately?

Based on data from April 20, 2026, XM1D returned 6.24% over the past month, 4.59% over the last three months and 10.54% year-to-date.

What are the latest inflows or outflows for XM1D?

As of April 20, 2026, XM1D recorded net flows of +€1.9M over the last month and +€81M year-to-date.

Does XM1D distribute dividends?

XM1D follows a distributing dividend policy, meaning it pays out income to investors. As of April 20, 2026, its 12-month trailing yield was 1.53%.

What are the main country or region exposures of XM1D?

As of February 28, 2026, XM1D has significant geographic allocations in Japan.

In which sector or theme does XM1D invest in?

As of February 28, 2026, XM1D focuses largely on Industrials, Financials and Consumer Discretionary.

How many securities does XM1D hold and how diversified is it?

As of February 28, 2026, XM1D holds 181 positions in its portfolio, with 36.71% of assets concentrated in its top 15 holdings.

What are the main positions in XM1D?

As of February 28, 2026, XM1D top three holdings include TOYOTA, MITSUBISHI UFJ FINANCIAL GROUP and HITACHI.

What is the base currency of XM1D?

The base currency of XM1D is USD.

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Yes, XM1D is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .