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XZMJ ETF · Xtrackers MSCI Japan ESG UCITS ETF
The XZMJ Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: MSCI Japan Low Carbon SRI Selection Index. The XZMJ ETF provides physical exposure, so by buying it you actually own parts of all the 92 underlying holdings. The dividend policy is capitalization.
Last update Yesterday at 8:00 AM UTC
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This fund is part ofJapan Blended Cap1M perf.-4.80%
Last price
$28.92
1M perf.
-8.70%
1M flows
-€27M
AuM
€3.07B
E/R
0.2%
Rating
ESG Consensus®
XZMJ
$28.92
Performance & flows
Segment for quartile rank
December 10, 2025 → March 10, 2026
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XZMJ
$29.26
+3.43%
Japan Blended Cap
+6.52%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -8.70%  | +3.43% | +23.50% | +58.60%  | +33.10% | -8.05% | +3.45% | +3.45% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/10/2026
$29.26
1D NAV change
+2.70%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
92
Inception date
4/24/2018
Jurisdiction
Ireland
Distribution
Netherlands
Luxembourg
Norway
Sweden
United Kingdom
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
Benchmark
MSCI Japan Low Carbon SRI Selection Index
Asset class
Factors
N/A
Investment strategy
The aim is for your investment to track the performance before fees and expenses of the MSCI Japan Low Carbon SRI Leaders Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Market news & analysis about XZMJ
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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 EnterpriseLatest headlines about XZMJ
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.43% | +23.50% | +58.60% | +33.10% |
| 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
21.64%
Financials
19.10%
Information Technology
16.82%
Consumer Discretionary
14.62%
Communication Services
9.24%
Materials
5.58%
Health Care
5.31%
Consumer Staples
4.23%
Unavailable
0.13%
Other
3.34%
Diversification
Total weight of top 15 holdings out of 92
Top 15 holdings
Data as of January 31, 2026
HITACHI
SONY GROUP CORPORATION
ADVANTEST
SUMITOMO MITSUI
MIZUHO FINANCIAL
SOFTBANK GROUP CORP
RECRUIT HLDGS CO LTD
FAST RETAILING
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TOKIO MARINE HOLDINGS
HOYA
SHIN-ETSU CHEM
KDDI
NEC
FUJITSU
DISCO
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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
Yes
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 XZMJ 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.
XZMJ’s has a Final Sustainability Grade of either B+, B, or B-.
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
81.52% of holdings have positive scoring
18.48% of holdings have negative scoring
62.09%
15.54%
7.81%
10.33%
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 EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI Japan Low Carbon SRI Selection Index NTR - USD
Index ticker
NU717288 Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication 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
€328.19B
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 | €19.3B |
XDWD | Xtrackers MSCI World UCITS ETF | €16.67B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €9.66B |
XD9U | Xtrackers MSCI USA UCITS ETF | €9.31B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €9.31B |
Frequently asked questions about XZMJ
What does Xtrackers MSCI Japan ESG UCITS ETF, XZMJ, invest in?
XZMJ is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Japanese Equities.
Which benchmark or index does XZMJ replicate?
XZMJ tracks the MSCI Japan Low Carbon SRI Selection Index NTR - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of XZMJ?
XZMJ carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
When was XZMJ launched?
XZMJ was introduced to the market on April 24, 2018. It trades on Netherlands, among other exchanges
Who is the ETF issuer of XZMJ?
Xtrackers MSCI Japan ESG UCITS ETF, XZMJ, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
What is the current assets under management (AUM) of XZMJ?
XZMJ oversees €3.07B in assets as of March 10, 2026.
How has XZMJ performed lately?
Based on data from March 10, 2026, XZMJ returned -8.70% over the past month, 3.43% over the last three months and 3.45% year-to-date.
What are the latest inflows or outflows for XZMJ?
As of March 10, 2026, XZMJ recorded net flows of -€28M over the last month and +€114M year-to-date.
Does XZMJ distribute dividends?
XZMJ follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of XZMJ?
As of January 31, 2026, XZMJ has significant geographic allocations in Japan.
In which sector or theme does XZMJ invest in?
As of January 31, 2026, XZMJ focuses largely on Industrials, Financials and Information Technology.
How many securities does XZMJ hold and how diversified is it?
As of January 31, 2026, XZMJ holds 92 positions in its portfolio, with 52.70% of assets concentrated in its top 15 holdings.
What are the main positions in XZMJ?
As of January 31, 2026, XZMJ top three holdings include HITACHI, SONY GROUP CORPORATION and ADVANTEST.
What is the base currency of XZMJ?
The base currency of XZMJ is USD.
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