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XMCJ ETF · Xtrackers MSCI Japan UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +8.89%  | +4.41% | +50.93% | +96.18% | +112.03% | +8.11% | +8.11% | +10.77% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.41%  | +50.93% | +96.18% | +112.03% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about XMCJ ETF's sustainability, based on their methodology.
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.
XMCJ’s has a Final Sustainability Grade of either C+, C, C-, or D.
Issuer
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €20.35B |
XDWD | Xtrackers MSCI World UCITS ETF | €17.89B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €10.39B |
XD9U | Xtrackers MSCI USA UCITS ETF | €9.95B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €8.72B |
Frequently asked questions about XMCJ
What does Xtrackers MSCI Japan UCITS ETF, XMCJ, invest in?
XMCJ is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Japanese Equities.
Which benchmark or index does XMCJ replicate?
XMCJ tracks the MSCI Daily Net Total Return Japan Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of XMCJ?
XMCJ carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was XMCJ launched?
XMCJ was introduced to the market on September 9, 2016. It trades on Switzerland, among other exchanges
Who is the ETF issuer of XMCJ?
Xtrackers MSCI Japan UCITS ETF, XMCJ, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
Does XMCJ have multiple share classes?
Yes, XMCJ 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 XMCJ?
XMCJ oversees €32M in assets as of April 22, 2026.
How has XMCJ performed lately?
Based on data from April 22, 2026, XMCJ returned 8.89% over the past month, 4.41% over the last three months and 10.77% year-to-date.
What are the latest inflows or outflows for XMCJ?
As of April 22, 2026, XMCJ recorded net flows of +€955K over the last month and +€10M year-to-date.
Does XMCJ distribute dividends?
XMCJ follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of XMCJ?
As of March 31, 2026, XMCJ has significant geographic allocations in Japan.
In which sector or theme does XMCJ invest in?
As of March 31, 2026, XMCJ focuses largely on Industrials, Financials and Consumer Discretionary.
How many securities does XMCJ hold and how diversified is it?
As of March 31, 2026, XMCJ holds 179 positions in its portfolio, with 36.44% of assets concentrated in its top 15 holdings.
What are the main positions in XMCJ?
As of March 31, 2026, XMCJ top three holdings include TOYOTA, MITSUBISHI UFJ FINANCIAL GROUP and HITACHI.
What is the base currency of XMCJ?
The base currency of XMCJ is CHF.
Is XMCJ currency-hedged?
XMCJ is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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