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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
79.36 USD
NAV per Share | 06/08/2026
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
6,819.09 mln CHF
Fund NAV | 06/08/2026
Yes
UCITS
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Yield on 07/08/2026, XETRA

  • YTD
    13.04 %
  • 1M
    1.56 %
  • 3M
    0.01 %
  • 6M
    16.09 %
  • 1Y
    26.13 %
  • 3Y
    52.6 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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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 06/08/2026

Download structure in Excel
Paper Value
MITSUBISHI UFJ FINANCIAL GROUP 4.62%
Mitsubishi UFJ Financial Group Inc 4.62%
Toyota Motor Corp 3.42%
TOYOTA MOTOR 3.42%
Tokyo Electron Ltd 3%
TOKYO ELECTRON 3%
SUMITOMO MITSUI FINANCIAL GROUP 2.98%
Sumitomo Mitsui Financial Group Inc 2.98%
HITACHI 2.94%
Hitachi Ltd 2.94%
Advantest Corp 2.91%
ADVANTEST 2.91%
Sony Group Corp 2.56%
SONY GROUP 2.56%
SoftBank Group Corp 2.56%
SOFTBANK GROUP 2.56%
Mizuho Financial Group Inc 2.43%
MIZUHO FINANCIAL GROUP 2.43%
Recruit Holdings Co Ltd 2.06%
RECRUIT HOLDINGS LTD 2.06%
Keyence Corp 1.95%
KEYENCE 1.95%
KIOXIA HOLDINGS 1.85%
Kioxia Holdings Corp 1.85%
FAST RETAILING 1.82%
MITSUBISHI 1.74%
Tokio Marine Holdings Inc 1.69%
TOKIO MARINE HOLDINGS 1.69%
Mitsubishi Heavy Industries Ltd 1.55%
MITSUBISHI HEAVY INDUSTRIES 1.55%
Murata Manufacturing Co Ltd 1.45%
MURATA MANUFACTURING 1.45%
ITOCHU 1.36%
Itochu Corp 1.36%
Mitsui & Co Ltd 1.36%
MITSUI 1.36%
MITSUBISHI ELECTRIC 1.35%
Mitsubishi Electric Corp 1.35%
PANASONIC HOLDINGS 1.24%
Panasonic Holdings Corp 1.24%
SHIN ETSU CHEMICAL 1.22%
TAKEDA PHARMACEUTICAL 1.04%
Takeda Pharmaceutical Co Ltd 1.04%
HOYA 1.04%
Hoya Corp 1.04%
KDDI 1.03%
KDDI Corp 1.03%
NINTENDO 1.01%
JAPAN TOBACCO 0.94%
ORIX 0.86%
ORIX Corp 0.86%
SUMITOMO 0.86%
Sumitomo Corp 0.86%
MARUBENI 0.84%
Marubeni Corp 0.84%
FUJIKURA 0.84%
Fujikura Ltd 0.84%
DAIICHI LIFE GROUP 0.8%
Dai-ichi Life Holdings Inc 0.8%
SOFTBANK 0.8%
SoftBank Corp 0.8%
KOMATSU 0.77%
Komatsu Ltd 0.77%
RENESAS ELECTRONICS CORP 0.77%
Sumitomo Electric Industries Ltd 0.75%
SUMITOMO ELECTRIC INDUSTRIES 0.75%
FUJITSU 0.73%
Fujitsu Ltd 0.73%
Fanuc Corp 0.72%
HONDA MOTOR 0.72%
Honda Motor Co Ltd 0.72%
Daikin Industries Ltd 0.71%
JAPAN POST BANK LTD 0.7%
MS&AD INSURANCE GROUP HOLDINGS 0.7%
MS&AD Insurance Group Holdings Inc 0.7%
NEC 0.7%
NEC Corp 0.7%
SOMPO HOLDINGS 0.69%
TDK Corp 0.69%
TDK 0.69%
Disco Corp 0.65%
OTSUKA HOLDINGS 0.62%
Resona Holdings Inc 0.59%
RESONA HOLDINGS 0.59%
TOYOTA TSUSHO 0.58%
NTT 0.56%
NOMURA HOLDINGS 0.56%
CHUGAI PHARMACEUTICAL LTD 0.55%
Daiichi Sankyo Co Ltd 0.55%
DAIICHI SANKYO LTD 0.55%
Kyocera Corp 0.54%
KYOCERA 0.54%
AJINOMOTO 0.54%
Ibiden Co Ltd 0.53%
IBIDEN LTD 0.53%
FUJIFILM HOLDINGS 0.53%
BRIDGESTONE 0.52%
SUMITOMO MITSUI TRUST GROUP 0.51%
SMC Corp 0.49%
SMC (JAPAN) CORP 0.49%
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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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