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Xtrackers - MSCI Japan UCITS ETF

Ticker: XMK9 ISIN: LU0659580079
Add to portfolio Portfolio analysis in 2min
ETF
TER
0.40%
Fund size
€863.73M
Top 10
27.0%
Issuer
DWS Investment S.A. (ETF)
€60.45 -0.13%
Price as of 2026-08-24 · F

Performance by timeframe

Rolling returns
1 Month +1.48%
6 Months +7.28%
1 Year +36.55%
5 Years +19.62% p.a.+144.75%
10 Years +14.23% p.a.+277.83%
Since inception +14.22% p.a.+543.72%
Calendar year returns
YTD +20.50%
2025 +26.82%
2024 +23.22%
2023 +32.83%
2022 -6.16%
2021 +12.07%

Key stats

AUM
863.73M
Expense ratio
0.40%
1Y return
36.55%
Volatility (1Y)
20.24%
52-week range
38.62 - 57.97
Section 1

Fund overview

Fund profile data from fundamentals.

Category Other Equity
Issuer DWS Investment S.A. (ETF)
Domicile Germany
Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock non-US
98.61%
Cash
1.38%
Bond
0.01%

Sectors

Industrials
26.17%
Financial Services
17.73%
Technology
16.61%
Consumer Cyclicals
12.97%
Communication Services
7.75%
Healthcare
6.92%
Consumer Defensive
3.96%
Basic Materials
3.00%

Regions

Japan
100.00%

Market cap mix

Mega
54.76%
Big
39.69%
Medium
4.19%

Fixed income

Coupon
4.62%
Section 3

Top holdings

Top holdings show which underlying securities drive the fund most.

Toyota Motor Corp
4.10%
Mitsubishi UFJ Financial Group Inc
4.01%
Hitachi Ltd
2.80%
Sony Corp
2.70%
Sumitomo Mitsui Financial
2.51%
Mitsubishi Corp.
2.34%
Tokyo Electron Limited
2.28%
Advantest Corp.
2.13%
Mizuho Financial Group Inc
2.07%
Mitsui & Co. Ltd.
2.01%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 14.06%
1M return 1.48%
6M return 7.28%
1Y return 36.55%
3Y return 28.21%
5Y return 144.75%
10Y return 13.78%

Risk

Volatility (1Y) 20.24%
Volatility (3Y) 14.23%
Sharpe ratio (3Y) 1.38
Beta 0.00
52-week range 38.62 - 57.97
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Top 10 weight 26.96%
Expense ratio 0.40%
Fund size 863.73M
Turnover 7.17%
Avg. market cap 7.59M

Details

Instrument metadata and source update timestamps.

Symbol XMK9
Name Xtrackers - MSCI Japan UCITS ETF
Asset type ETF
Exchange F
Currency EUR
ISIN LU0659580079
Country Germany
Code + exchange XMK9.F
Fundamentals updated 2026-05-10

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