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XMCJ ETF · Xtrackers MSCI Japan UCITS ETF
The XMCJ Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: MSCI Japan Index. The XMCJ ETF provides physical exposure, so by buying it you actually own parts of all the 181 underlying holdings. The dividend policy is capitalization.
Share class
Acc
CHF
Hedged
Last update Today at 8:36 AM UTC
LIVE
CLOSED
This fund is part ofJapan Blended Cap1M perf.-10.64%
Last price
CHF 35.24
-0.76%
1M perf.
-5.44%
1M flows
-€4.4M
AuM
€29M
E/R
0.25%
Rating
Not rated
ESG Consensus®
XMCJ
CHF 35.24
-0.76%
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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XMCJ
CHF 35.65
+5.18%
Japan Blended Cap
+2.44%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.44%  | +5.18% | +35.22%  | +93.11% | +99.88% | -7.83% | +6.01% | +6.01% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/13/2026
CHF 35.64
1D NAV change
-0.71%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
181
Inception date
9/9/2016
Jurisdiction
Luxembourg
Distribution
Luxembourg
Ireland
United Kingdom
Japan (Qualified Investor)
Switzerland
Legal structure
SICAV
Base currency
CHF
Classification
Share class info
CHF capitalizing hedged
Total AuM of fund
€5.46B
Decimalisation of shares
No
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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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
DBXJ
1M perf.
-9.13%
E/R
0.12%
IJPE
1M perf.
-5.45%
E/R
0.64%
IJPU
1M perf.
-9.13%
E/R
0.12%
CSJP
1M perf.
-9.14%
E/R
0.12%
IJPD
1M perf.
-5.15%
E/R
0.64%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.18%  | +35.22% | +93.11% | +99.88% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
Japan
100.00%
Sectors
Industrials
25.59%
Financials
17.70%
Consumer Discretionary
16.05%
Information Technology
14.66%
Communication Services
7.08%
Health Care
6.23%
Consumer Staples
4.31%
Materials
3.23%
Unavailable
0.76%
Other
4.40%
Diversification
Total weight of top 15 holdings out of 181
Top 15 holdings
Data as of January 31, 2026
TOYOTA
MITSUBISHI UFJ FINANCIAL GROUP
HITACHI
SONY GROUP CORPORATION
ADVANTEST
SUMITOMO MITSUI
TOKYO ELECTRON
MIZUHO FINANCIAL
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SOFTBANK GROUP CORP
MITSUBISHI HVY
MITSUBISHI
MITSUI
ITOCHU
RECRUIT HLDGS CO LTD
KEYENCE
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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®
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.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
69.41% of holdings have positive scoring
30.59% of holdings have negative scoring
46.26%
20.19%
5.49%
23.56%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Xtrackers by DWS
Xtrackers by DWS ID Card
Number of funds
490
Total AuM
€323.41B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2452%
Top 5 funds by Xtrackers by DWS
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €19.36B |
XDWD | Xtrackers MSCI World UCITS ETF | €16.52B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €9.6B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €9.28B |
XD9U | Xtrackers MSCI USA UCITS ETF | €9.27B |
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 Luxembourg, 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 €29M in assets as of March 13, 2026.
How has XMCJ performed lately?
Based on data from March 13, 2026, XMCJ returned -5.44% over the past month, 5.18% over the last three months and 6.01% year-to-date.
What are the latest inflows or outflows for XMCJ?
As of March 13, 2026, XMCJ recorded net flows of -€4.5M over the last month and +€8.8M 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 January 31, 2026, XMCJ has significant geographic allocations in Japan.
In which sector or theme does XMCJ invest in?
As of January 31, 2026, XMCJ focuses largely on Industrials, Financials and Consumer Discretionary.
How many securities does XMCJ hold and how diversified is it?
As of January 31, 2026, XMCJ holds 181 positions in its portfolio, with 37.30% of assets concentrated in its top 15 holdings.
What are the main positions in XMCJ?
As of January 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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