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XM1D - Xtrackers MSCI Japan UCITS ETF 1D (USD) (Dist) (LU2581375230)

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(%)
LU2581375230
XM1D ISIN
Exchange Traded Funds (ETF)
Type of fund
Deutsche Asset & Wealth Management
Provider
79.06 USD
NAV per Share | 24/08/2026
08/03/2023
Inception Date
1 times per year
Dividend payments
CECIMX
CFI
XM1D
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Japan
Investor locations
MSCI Total Return Net Japan Index
Benchmark
0.12 %
Total Cost Ratio
Physical
Replication method
6,862.77 mln CHF
Fund NAV | 24/08/2026
Yes
UCITS

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Yield on 07/09/2026, XETRA

  • YTD
    24.02 %
  • 1M
    1.7 %
  • 3M
    6.77 %
  • 6M
    17.02 %
  • 1Y
    31.82 %
  • 3Y
    60.96 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Latest data on 24/08/2026
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Price dynamics

XM1D profile

The Xtrackers MSCI Japan UCITS ETF 1D (USD) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Japan. The Deutsche Asset & Wealth Management fund’s base currency is CHF and the share class was registered 08.03.2023 with unique ISIN - LU2581375230. Main exchange is XETRA and ticker symbol is XM1D. The total expense ratio is 0.12%. The Xtrackers MSCI Japan UCITS ETF 1D (USD) (Dist) pays dividends 1 time(s) per year.

Structure XM1D on 04/09/2026

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Paper Value
MITSUBISHI UFJ FINANCIAL GRO 4.81%
TOYOTA MOTOR CORP 3.48%
SUMITOMO MITSUI FINANCIAL GR 3.06%
ADVANTEST CORP 2.88%
HITACHI LTD 2.83%
TOKYO ELECTRON LTD 2.82%
SONY GROUP CORP 2.69%
RECRUIT HOLDINGS CO LTD 2.56%
KIOXIA HOLDINGS CORP 2.49%
SOFTBANK GROUP CORP 2.47%
MIZUHO FINANCIAL GROUP INC 2.42%
MITSUBISHI CORP 1.79%
KEYENCE CORP 1.74%
TOKIO MARINE HOLDINGS INC 1.7%
FAST RETAILING CO LTD 1.5%
ITOCHU CORP 1.45%
MITSUBISHI HEAVY INDUSTRIES 1.43%
MITSUI + CO LTD 1.41%
MURATA MANUFACTURING CO LTD 1.39%
MITSUBISHI ELECTRIC CORP 1.19%
PANASONIC HOLDINGS CORP 1.15%
NINTENDO CO LTD 1.15%
SHIN ETSU CHEMICAL CO LTD 1.13%
TAKEDA PHARMACEUTICAL CO LTD 1.1%
KDDI CORP 1.03%
HOYA CORP 0.96%
FUJIKURA LTD 0.91%
JAPAN TOBACCO INC 0.89%
SUMITOMO CORP 0.88%
MARUBENI CORP 0.83%
SOFTBANK CORP 0.82%
ORIX CORP 0.81%
FUJITSU LIMITED 0.79%
DAIICHI LIFE GROUP INC 0.77%
KOMATSU LTD 0.77%
MS+AD INSURANCE GROUP HOLDIN 0.74%
HONDA MOTOR CO LTD 0.73%
SUMITOMO ELECTRIC INDUSTRIES 0.73%
JAPAN POST BANK CO LTD 0.72%
NEC CORP 0.71%
RENESAS ELECTRONICS CORP 0.68%
SOMPO HOLDINGS INC 0.67%
FANUC CORP 0.66%
TDK CORP 0.66%
RESONA HOLDINGS INC 0.63%
NTT INC 0.62%
DAIKIN INDUSTRIES LTD 0.61%
OTSUKA HOLDINGS CO LTD 0.6%
NOMURA HOLDINGS INC 0.58%
TOYOTA TSUSHO CORP 0.58%
IBIDEN CO LTD 0.57%
DISCO CORP 0.56%
DAIICHI SANKYO CO LTD 0.56%
CHUGAI PHARMACEUTICAL CO LTD 0.54%
SUMITOMO MITSUI TRUST GROUP 0.54%
AJINOMOTO CO INC 0.53%
BRIDGESTONE CORP 0.5%
KYOCERA CORP 0.49%
ASTELLAS PHARMA INC 0.48%
MITSUBISHI ESTATE CO LTD 0.47%
JAPAN POST HOLDINGS CO LTD 0.46%
SEVEN + I HOLDINGS CO LTD 0.45%
MITSUI FUDOSAN CO LTD 0.45%
CANON INC 0.44%
FUJIFILM HOLDINGS CORP 0.44%
SMC CORP 0.43%
ENEOS HOLDINGS INC 0.41%
EAST JAPAN RAILWAY CO 0.4%
ORIENTAL LAND CO LTD 0.4%
NIPPON STEEL CORP 0.4%
INPEX CORP 0.4%
SUZUKI MOTOR CORP 0.39%
TERUMO CORP 0.39%
KAO CORP 0.38%
DENSO CORP 0.37%
AEON CO LTD 0.36%
ASICS CORP 0.34%
CENTRAL JAPAN RAILWAY CO 0.34%
RESONAC HOLDINGS CORP 0.34%
KANSAI ELECTRIC POWER CO INC 0.33%
BANDAI NAMCO HOLDINGS INC 0.33%
KUBOTA CORP 0.33%
NIPPON YUSEN KK 0.32%
DAIWA HOUSE INDUSTRY CO LTD 0.31%
LASERTEC CORP 0.31%
IHI CORP 0.3%
SECOM CO LTD 0.3%
FURUKAWA ELECTRIC CO LTD 0.3%
JAPANESE YEN 0.29%
SUMITOMO METAL MINING CO LTD 0.29%
DAIWA SECURITIES GROUP INC 0.28%
MITSUI OSK LINES LTD 0.28%
ASAHI GROUP HOLDINGS LTD 0.27%
NITTO DENKO CORP 0.27%
KIRIN HOLDINGS CO LTD 0.27%
JAPAN EXCHANGE GROUP INC 0.26%
SHIONOGI + CO LTD 0.26%
OLYMPUS CORP 0.26%
NIDEC CORP 0.26%
T+D HOLDINGS INC 0.26%
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Other shares of this fund

MSCI Japan UCITS ETF 4C (EUR Hedged)
Xtrackers MSCI Japan UCITS ETF 1C (USD)
Xtrackers MSCI Japan UCITS ETF 2D USD Hedged (USD)
Xtrackers MSCI Japan UCITS ETF 6C GBP Hedged (GBP)
Xtrackers MSCI Japan UCITS ETF 7C CHF Hedged (CHF)
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