ETF overview
This index is designed to mirror the financial performance of major and medium-sized Japanese corporations publicly traded. It broadly encompasses approximately 85% of the market value represented by shares freely available for purchase. The constituent companies are weighted according to their free-float adjusted market capitalization, and its composition undergoes reassessment on a quarterly basis. For comprehensive details regarding the index, including its selection criteria and weighting methodology, please refer to msci.com.
Fund facts
- Expense ratio
- 0.25%
- Fund assets
- 8.9B USD (all share classes)
- Issuer
- Xtrackers
- Inception date
- Jan 9, 2007
- Number of holdings
- 167
Breakdown
Holdings (167)
| Name | Ticker | Weight |
|---|---|---|
| MITSUBISHI UFJ FINANCIAL GROUP | 8306.T | 4.40% |
| ADVANTEST | 6857.T | 3.62% |
| TOKYO ELECTRON | 8035.T | 3.29% |
| TOYOTA MOTOR | 7203.T | 3.28% |
| HITACHI | 6501.T | 2.98% |
| SUMITOMO MITSUI FINANCIAL GROUP | 8316.T | 2.81% |
| RECRUIT HOLDINGS LTD | 6098.T | 2.80% |
| SONY GROUP | 6758.T | 2.64% |
| SOFTBANK GROUP CORP | 9984.T | 2.56% |
| KIOXIA HOLDINGS | 285A.T | 2.39% |
| and 154 more | ||
Similar ETFs
- Amundi Core MSCI Japan UCITS ETF AccLCUJ.DE · Overlap 98% · Expense ratio 0.12%
- UBS Core MSCI Japan UCITS ETF hGBP disUB0D.L · Overlap 97% · Expense ratio 0.15%
- Amundi Prime Japan UCITS ETF DR (D)PRJU.L · Overlap 89% · Expense ratio 0.05%
- iShares MSCI Japan EUR Hedged UCITS ETF (Acc)IJPE.L · Overlap 98% · Expense ratio 0.64%
- HSBC MSCI Japan UCITS ETFHMJD.L · Overlap 98% · Expense ratio 0.12%
- Deka MSCI Japan UCITS ETFEL44.DE · Overlap 98% · Expense ratio 0.52%
- State Street SPDR MSCI Japan EUR Hedged UCITS ETFZPDW.DE · Overlap 96% · Expense ratio 0.17%
- iShares MSCI Japan ETF (ASX)IJP.AX · Overlap 96% · Expense ratio 0.50%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Xtrackers MSCI Japan UCITS ETF 7C CHF Hedged (XMCJ.SW)
- Expense ratio
- 0.25%
- Fund assets
- 8.9B USD (all share classes)
- Issuer
- Xtrackers
- Inception date
- Jan 9, 2007
- Number of holdings
- 167
| Name | Ticker | Weight |
|---|---|---|
| MITSUBISHI UFJ FINANCIAL GROUP | 8306.T | 4.40% |
| ADVANTEST | 6857.T | 3.62% |
| TOKYO ELECTRON | 8035.T | 3.29% |
| TOYOTA MOTOR | 7203.T | 3.28% |
| HITACHI | 6501.T | 2.98% |
| SUMITOMO MITSUI FINANCIAL GROUP | 8316.T | 2.81% |
| RECRUIT HOLDINGS LTD | 6098.T | 2.80% |
| SONY GROUP | 6758.T | 2.64% |
| SOFTBANK GROUP CORP | 9984.T | 2.56% |
| KIOXIA HOLDINGS | 285A.T | 2.39% |
| and 154 more | ||
This index is designed to mirror the financial performance of major and medium-sized Japanese corporations publicly traded. It broadly encompasses approximately 85% of the market value represented by shares freely available for purchase. The constituent companies are weighted according to their free-float adjusted market capitalization, and its composition undergoes reassessment on a quarterly basis. For comprehensive details regarding the index, including its selection criteria and weighting methodology, please refer to msci.com.
- Amundi Core MSCI Japan UCITS ETF AccLCUJ.DE · Overlap 98% · Expense ratio 0.12%
- UBS Core MSCI Japan UCITS ETF hGBP disUB0D.L · Overlap 97% · Expense ratio 0.15%
- Amundi Prime Japan UCITS ETF DR (D)PRJU.L · Overlap 89% · Expense ratio 0.05%
- iShares MSCI Japan EUR Hedged UCITS ETF (Acc)IJPE.L · Overlap 98% · Expense ratio 0.64%
- HSBC MSCI Japan UCITS ETFHMJD.L · Overlap 98% · Expense ratio 0.12%
- Deka MSCI Japan UCITS ETFEL44.DE · Overlap 98% · Expense ratio 0.52%
- State Street SPDR MSCI Japan EUR Hedged UCITS ETFZPDW.DE · Overlap 96% · Expense ratio 0.17%
- iShares MSCI Japan ETF (ASX)IJP.AX · Overlap 96% · Expense ratio 0.50%
Overlap is the share of assets the two funds hold in common.
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