ETF overview
This index, the MSCI Total Return Net Japan Index, is structured to track the investment performance of prominent and mid-sized companies publicly traded in Japan. It represents approximately 85% of the market's available free-float capitalisation, with constituent companies weighted based on their free-float adjusted market value. The index's composition is updated through a review conducted every quarter. For comprehensive information on its methodology and construction, please visit https://www.msci.com.
Fund facts
- Expense ratio
- 0.40%
- Fund assets
- 8.89B 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 4C EUR Hedged (XMK9.DE)
- Expense ratio
- 0.40%
- Fund assets
- 8.89B 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, the MSCI Total Return Net Japan Index, is structured to track the investment performance of prominent and mid-sized companies publicly traded in Japan. It represents approximately 85% of the market's available free-float capitalisation, with constituent companies weighted based on their free-float adjusted market value. The index's composition is updated through a review conducted every quarter. For comprehensive information on its methodology and construction, please visit https://www.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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