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›ETF Issuers›Xtrackers by DWS›XM1D

XM1D

Xtrackers MSCI Japan UCITS ETF

Dist

USD

Passive ETF Equity

Not rated

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 168 underlying holdings. This share class generates a stream of income by distributing dividends.

$77.27

N/A

Data as of 07/09/26

1D price range

N/A

52W price range

$58.10$80.30

YTD Perf.

+15.95%

YTD Flows

Annualized volatility

Fund AuM

€6.9B

Share class AuM

€181M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU2581375230

TER

0.12%

Inception date

3/8/2023

Issuer

Xtrackers by DWS

Benchmark

MSCI Japan Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
DBXJ Xtrackers MSCI Japan UCITS ETF	-0.68%
IJPE iShares MSCI Japan EUR Hedged UCITS ETF (Acc)	+0.15%
IJPH iShares MSCI Japan GBP Hedged UCITS ETF (Acc)	+0.18%
IJPU iShares MSCI Japan UCITS ETF USD (Dist)	-0.68%
CSJP iShares MSCI Japan UCITS ETF	-0.68%
JPJP State Street SPDR MSCI Japan UCITS ETF	+0.14%
IJP iShares MSCI Japan ETF (AU)	-0.75%
IJPC iShares MSCI Japan CHF Hedged UCITS ETF (Acc)	+0.10%
HMJD HSBC MSCI JAPAN UCITS ETF	-0.68%
EDEY BNP Paribas Easy MSCI Japan UCITS ETF	-0.59%
EWJ iShares MSCI Japan ETF	+1.62%
HEWJ iShares Currency Hedged MSCI Japan ETF	+1.25%
03160 ChinaAMC MSCI Japan Hedged to USD ETF	+0.10%
SYGJP Sygnia Itrix MSCI Japan ETF	-
IJPD iShares MSCI Japan USD Hedged UCITS ETF (Acc)	+0.18%

API

PerformanceDec 31, 2025 - Jul 9, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Technology

26.66%

Finance

19.46%

Industrials

18.42%

Consumer Cyclicals

9.32%

Consumer Non-Cyclicals

6.97%

Non-Energy Materials

5.67%

Telecommunications

5.31%

Healthcare

5.09%

Unavailable

0.24%

Other

2.86%

Latest XM1D news

No content available for this fund

FAQ about XM1D

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

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

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

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

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

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 .

XM1D oversees €181M in assets as of July 9, 2026.

XM1D follows a distributing dividend policy, meaning it pays out income to investors. As of July 9, 2026, its 12-month trailing yield was 1.48%.

As of May 31, 2026, XM1D has significant geographic allocations in Japan.

As of May 31, 2026, XM1D focuses largely on Technology, Finance and Industrials.

As of May 31, 2026, XM1D holds 168 positions in its portfolio, with 40.07% of assets concentrated in its top 15 holdings.

As of May 31, 2026, XM1D top three holdings include Mitsubishi UFJ Financial Group, Inc., Kioxia Holdings Corp. and Tokyo Electron Ltd..

The base currency of XM1D is USD.

Top 10 holdings

Data as of 05/31/26

Mitsubishi UFJ Financial Group, Inc.

4.15%

Kioxia Holdings Corp.

4.04%

Tokyo Electron Ltd.

4.00%

SoftBank Group Corp.

3.13%

Toyota Motor Corp.

3.12%

Sumitomo Mitsui Financial Group, Inc.

2.79%

Advantest Corp.

2.75%

Hitachi Ltd.

2.50%

Murata Manufacturing Co. Ltd.

2.26%

Mizuho Financial Group, Inc.

2.21%

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