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ETF screener
XZMJ
IE00BG36TC12
Passive ETFEquityESG

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 95 underlying holdings. The dividend policy is capitalization.
Last update Yesterday at 10:06 AM UTC
LIVE
CLOSED
This fund is part ofJapan Blended Cap1M perf.+5.04%
Last price
$32.78
-0.04%
1M perf.
+7.06%
1M flows
-€183M
AuM
€2.58B
TER
0.2%
Rating
ESG Consensus®
esg grade icon
XZMJ
$32.78
-0.04%

Performance & flows

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March 2, 2026 → June 1, 2026
0-12-10-8-6-4-20246%APRMAYJUNAPRMAYJUN
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XZMJ
$32.79
+5.83%
Japan Blended Cap
+2.83%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+7.06%
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+5.83%
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+30.94%
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+67.64%
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+47.90%
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+0.50%
+18.53%
+15.94%
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Flows

Key fund info

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Main characteristics
ISIN
IE00BG36TC12
AuM
€2.58B
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TER
0.2%
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Replication rating
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ESG Consensus®
esg grade icon
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More details
NAV
6/1/2026
$32.79
1D NAV change
+0.50%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
95
Inception date
4/24/2018
Jurisdiction
Ireland
Distribution
Norway
Luxembourg
Italy
Ireland
France
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
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
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Latest headlines about XZMJ

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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+5.83%
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+30.94%
icon
+67.64%
icon
+47.90%
icon
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
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Japan
100.00%
Sectors
Industrials
22.58%
Financials
18.72%
Information Technology
16.10%
Consumer Discretionary
14.68%
Communication Services
9.29%
Materials
6.59%
Health Care
5.11%
Consumer Staples
3.76%
Real Estate
3.16%
Diversification
Total weight of top 15 holdings out of 95
Top 15 holdings
Data as of April 30, 2026
HITACHI
ADVANTEST
SUMITOMO MITSUI
SONY GROUP CORPORATION
SOFTBANK GROUP CORP
MIZUHO FINANCIAL
FAST RETAILING
TOKIO MARINE HOLDINGS
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SHIN-ETSU CHEM
RECRUIT HLDGS CO LTD
HOYA
FUJIKURA
MURATA MFG
KDDI
PANASONIC HOLDINGS CORPORATION
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
Yes
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 XZMJ ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

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-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
82.58% of holdings have positive scoring
17.42% of holdings have negative scoring
62.50%
16.52%
6.85%
10.26%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
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XZMJ
N/A
Replication quality
Calculated over 12m, as of May 29, 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
€355.13B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2455%

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 Norway, 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 €2.58B in assets as of June 1, 2026.

How has XZMJ performed lately?

Based on data from June 1, 2026, XZMJ returned 7.06% over the past month, 5.83% over the last three months and 15.94% year-to-date.

What are the latest inflows or outflows for XZMJ?

As of June 1, 2026, XZMJ recorded net flows of -€184M over the last month and -€675M 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 April 30, 2026, XZMJ has significant geographic allocations in Japan.

In which sector or theme does XZMJ invest in?

As of April 30, 2026, XZMJ focuses largely on Industrials, Financials and Information Technology.

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

As of April 30, 2026, XZMJ holds 95 positions in its portfolio, with 52.95% of assets concentrated in its top 15 holdings.

What are the main positions in XZMJ?

As of April 30, 2026, XZMJ top three holdings include HITACHI, ADVANTEST and SUMITOMO MITSUI.

What is the base currency of XZMJ?

The base currency of XZMJ is USD.

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