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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 86 underlying holdings. The dividend policy is capitalization.
Last update Yesterday at 7:00 AM UTC
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CLOSED
This fund is part ofJapan Blended Cap1M perf.+0.01%
Last price
$32.78
1M perf.
-1.30%
1M flows
+€234M
AuM
€2.83B
TER
0.2%
Rating
XZMJ
$32.78
Performance & flows
Segment for quartile rank
March 30, 2026 → June 30, 2026
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XZMJ
$32.36
+16.44%
Japan Blended Cap
+14.46%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.30%  | +16.44%  | +26.29%  | +64.18% | +46.76% | -0.81% | +16.99% | +14.44% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
6/30/2026
$32.36
1D NAV change
+0.25%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
86
Inception date
4/24/2018
Jurisdiction
Ireland
Distribution
Sweden
Germany
Switzerland
Austria
Spain
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
Market news & analysis about XZMJ
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +16.44% | +26.29% | +64.18% | +46.76% |
| 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
100.34%
Sectors
Technology
32.07%
Finance
18.17%
Industrials
15.22%
Telecommunications
9.68%
Non-Energy Materials
7.44%
Healthcare
5.85%
Consumer Cyclicals
5.37%
Consumer Non-Cyclicals
4.69%
Business Services
1.09%
Other
0.79%
Diversification
Total weight of top 15 holdings out of 86
Top 15 holdings
Data as of May 31, 2026
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Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
XZMJ
N/A
Replication quality
Calculated over 12m, as of June 30, 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
504
Total AuM
€362.23B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2421%
Top 5 funds by Xtrackers by DWS
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €21.25B |
XDWD | Xtrackers MSCI World UCITS ETF | €19.64B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €11.77B |
XD9U | Xtrackers MSCI USA UCITS ETF | €11.24B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €10.21B |
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 Sweden, 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 €2.83B in assets as of June 30, 2026.
How has XZMJ performed lately?
Based on data from June 30, 2026, XZMJ returned -1.30% over the past month, 16.44% over the last three months and 14.44% year-to-date.
What are the latest inflows or outflows for XZMJ?
As of June 30, 2026, XZMJ recorded net flows of +€234M over the last month and -€441M 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 May 31, 2026, XZMJ has significant geographic allocations in Japan.
In which sector or theme does XZMJ invest in?
As of May 31, 2026, XZMJ focuses largely on Technology, Finance and Industrials.
How many securities does XZMJ hold and how diversified is it?
As of May 31, 2026, XZMJ holds 86 positions in its portfolio, with 57.72% of assets concentrated in its top 15 holdings.
What are the main positions in XZMJ?
As of May 31, 2026, XZMJ top three holdings include SoftBank Group Corp., Sumitomo Mitsui Financial Group, Inc. and Advantest Corp..
What is the base currency of XZMJ?
The base currency of XZMJ is USD.
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