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XMK9 - MSCI Japan UCITS ETF 4C (EUR Hedged) (LU0659580079)

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(%)
LU0659580079
XMK9 ISIN
Exchange Traded Funds (ETF)
Type of fund
Deutsche Asset & Wealth Management
Provider
60.57 EUR
NAV per Share | 24/08/2026
15/05/2012
Inception Date
No
Dividend payments
CECGMS
CFI
XMK9
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Japan
Investor locations
MSCI Japan (EUR Hedged)
Benchmark
0.4 %
Total Cost Ratio
6,862.77 mln CHF
Fund NAV | 24/08/2026
906.4 mln EUR
Share Class NAV | 24/08/2026
Yes
UCITS
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Yield on 27/08/2026, XETRA

  • YTD
    12.57 %
  • 1M
    -0.18 %
  • 3M
    0.97 %
  • 6M
    18.6 %
  • 1Y
    43 %
  • 3Y
    98.49 %
  • 5Y
    133.78 %
  • 10Y
    244.91 %
At the price on the exchange, taking into account income payments

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Price dynamics

XMK9 profile

The MSCI Japan UCITS ETF 4C (EUR Hedged) 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 15.05.2012 with unique ISIN - LU0659580079. Main exchange is XETRA and ticker symbol is XMK9. The total expense ratio is 0.4%. The MSCI Japan UCITS ETF 4C (EUR Hedged) pays dividends 0 time(s) per year.

Structure XMK9 on 27/08/2026

Download structure in Excel
Paper Value
MITSUBISHI UFJ FINANCIAL GROUP 4.59%
TOYOTA MOTOR 3.47%
ADVANTEST 3.02%
TOKYO ELECTRON 2.99%
SUMITOMO MITSUI FINANCIAL GROUP 2.94%
HITACHI 2.86%
SONY GROUP 2.69%
RECRUIT HOLDINGS LTD 2.68%
MIZUHO FINANCIAL GROUP 2.35%
SOFTBANK GROUP 2.3%
KIOXIA HOLDINGS 1.97%
KEYENCE 1.85%
MITSUBISHI 1.71%
FAST RETAILING 1.63%
TOKIO MARINE HOLDINGS 1.62%
MITSUBISHI HEAVY INDUSTRIES 1.52%
MURATA MANUFACTURING 1.41%
ITOCHU 1.39%
MITSUI 1.39%
MITSUBISHI ELECTRIC 1.26%
PANASONIC HOLDINGS 1.22%
SHIN ETSU CHEMICAL 1.17%
NINTENDO 1.14%
TAKEDA PHARMACEUTICAL 1.1%
KDDI 1.01%
FUJIKURA 0.99%
HOYA 0.99%
JAPAN TOBACCO 0.92%
SUMITOMO 0.85%
ORIX 0.83%
MARUBENI 0.82%
SOFTBANK 0.81%
KOMATSU 0.77%
SUMITOMO ELECTRIC INDUSTRIES 0.77%
FUJITSU 0.76%
DAIICHI LIFE GROUP 0.74%
HONDA MOTOR 0.72%
MS&AD INSURANCE GROUP HOLDINGS 0.72%
JAPAN POST BANK LTD 0.7%
RENESAS ELECTRONICS CORP 0.7%
TDK 0.69%
NEC 0.69%
FANUC CORP 0.67%
SOMPO HOLDINGS 0.67%
DAIKIN INDUSTRIES LTD 0.66%
DISCO CORP 0.62%
OTSUKA HOLDINGS 0.61%
NTT 0.6%
RESONA HOLDINGS 0.6%
DAIICHI SANKYO LTD 0.59%
TOYOTA TSUSHO 0.57%
IBIDEN LTD 0.57%
NOMURA HOLDINGS 0.56%
CHUGAI PHARMACEUTICAL LTD 0.56%
AJINOMOTO 0.55%
SUMITOMO MITSUI TRUST GROUP 0.53%
BRIDGESTONE 0.53%
KYOCERA 0.51%
ASTELLAS PHARMA 0.49%
JAPAN POST HOLDINGS LTD 0.49%
MITSUBISHI ESTATE 0.46%
SMC (JAPAN) CORP 0.46%
SEVEN & I HOLDINGS 0.45%
MITSUI FUDOSAN 0.45%
CANON 0.45%
FUJIFILM HOLDINGS 0.44%
EAST JAPAN RAILWAY 0.41%
ENEOS HOLDINGS 0.41%
TERUMO 0.41%
INPEX 0.41%
SUZUKI MOTOR 0.4%
KAO 0.39%
ORIENTAL LAND 0.39%
NIPPON STEEL 0.39%
DENSO 0.36%
ASICS 0.36%
CENTRAL JAPAN RAILWAY 0.35%
AEON 0.35%
RESONAC HOLDINGS 0.34%
BANDAI NAMCO HOLDINGS INC 0.34%
SUMITOMO METAL MINING 0.33%
KUBOTA 0.33%
NIPPON YUSEN 0.32%
LASERTEC 0.32%
FURUKAWA ELECTRIC LTD 0.32%
DAIWA HOUSE INDUSTRY 0.32%
IHI 0.32%
SECOM 0.3%
KANSAI ELECTRIC POWER 0.29%
KIRIN HOLDINGS 0.28%
MITSUI OSK LINES LTD 0.28%
NITTO DENKO 0.28%
ASAHI GROUP HOLDINGS 0.28%
OLYMPUS 0.27%
DAIWA SECURITIES GROUP INC 0.27%
EBARA 0.26%
SHIONOGI 0.26%
JAPAN EXCHANGE GROUP 0.26%
RYOHIN KEIKAKU 0.26%
NIDEC 0.26%
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Other shares of this fund

Xtrackers MSCI Japan UCITS ETF 1C (USD)
Xtrackers MSCI Japan UCITS ETF 1D (USD) (Dist)
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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