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

59.92 EUR

NAV per Share | 13/07/2026

15/05/2012

Inception Date

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

6,370.45 mln CHF

Fund NAV | 13/07/2026

875.36 mln EUR

Share Class NAV | 13/07/2026

Yes

UCITS

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Yield on 14/07/2026, 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

Latest data on

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Quotes (XMK9)

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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 13/07/2026

Download structure in Excel

Paper	Value
MITSUBISHI UFJ FINANCIAL GROUP INC	4.16%
TOKYO ELECTRON LTD	4.06%
KIOXIA HOLDINGS CORP	3.37%
TOYOTA MOTOR CORP	3.19%
ADVANTEST CORP	2.84%
SUMITOMO MITSUI FINANCIAL GROUP IN	2.8%
SOFTBANK GROUP CORP	2.65%
HITACHI LTD	2.41%
SONY GROUP CORP	2.34%
MIZUHO FINANCIAL GROUP INC	2.2%
MURATA MANUFACTURING LTD	2.11%
FAST RETAILING LTD	1.96%
RECRUIT HOLDINGS LTD	1.82%
KEYENCE CORP	1.79%
MITSUBISHI CORP	1.62%
TOKIO MARINE HOLDINGS INC	1.57%
MITSUBISHI HEAVY INDUSTRIES LTD	1.42%
SHIN ETSU CHEMICAL LTD	1.38%
MITSUBISHI ELECTRIC CORP	1.35%
MITSUI LTD	1.29%
ITOCHU CORP	1.24%
PANASONIC HOLDINGS CORP	1.24%
FUJIKURA LTD	1.08%
HOYA CORP	1.06%
RENESAS ELECTRONICS CORP	1.01%
SUMITOMO ELECTRIC INDUSTRIES LTD	1%
TAKEDA PHARMACEUTICAL LTD	1%
KDDI CORP	0.97%
NINTENDO LTD	0.92%
DISCO CORP	0.84%
TDK CORP	0.83%
ORIX CORP	0.82%
MARUBENI CORP	0.81%
JAPAN TOBACCO INC	0.8%
FANUC CORP	0.8%
DAIKIN INDUSTRIES LTD	0.78%
SUMITOMO CORP	0.76%
DAIICHI LIFE GROUP INC	0.73%
SOFTBANK CORP	0.73%
FUJITSU LTD	0.68%
IBIDEN LTD	0.67%
JAPAN POST BANK LTD	0.67%
KOMATSU LTD	0.66%
HONDA MOTOR LTD	0.65%
CHUGAI PHARMACEUTICAL LTD	0.62%
MS&AD INSURANCE GROUP HOLDINGS INC	0.62%
SOMPO HOLDINGS INC	0.62%
AJINOMOTO INC	0.6%
NEC CORP	0.6%
OTSUKA HOLDINGS LTD	0.56%
DAIICHI SANKYO LTD	0.54%
NTT INC	0.53%
RESONA HOLDINGS INC	0.53%
MITSUBISHI ESTATE LTD	0.52%
NOMURA HOLDINGS INC	0.5%
KYOCERA CORP	0.5%
FUJIFILM HOLDINGS CORP	0.48%
SMC (JAPAN) CORP	0.46%
LASERTEC CORP	0.46%
TOYOTA TSUSHO CORP	0.46%
SUMITOMO MITSUI TRUST GROUP INC	0.46%
MITSUI FUDOSAN LTD	0.46%
ASTELLAS PHARMA INC	0.45%
SEVEN & I HOLDINGS LTD	0.45%
BRIDGESTONE CORP	0.44%
JAPAN POST HOLDINGS LTD	0.44%
EAST JAPAN RAILWAY	0.4%
CANON INC	0.4%
RESONAC HOLDINGS CORP	0.38%
SUZUKI MOTOR CORP	0.38%
ENEOS HOLDINGS INC	0.37%
ASICS CORP	0.37%
DENSO CORP	0.37%
JAPANESE YEN	0.37%
TERUMO CORP	0.36%
AEON LTD	0.36%
KAO CORP	0.36%
INPEX CORP	0.35%
FURUKAWA ELECTRIC LTD	0.35%
EBARA CORP	0.34%
ORIENTAL LAND LTD	0.33%
NIPPON STEEL CORP	0.32%
CENTRAL JAPAN RAILWAY	0.32%
KUBOTA CORP	0.32%
IHI CORP	0.32%
SCREEN HOLDINGS LTD	0.31%
SECOM LTD	0.31%
DAIWA HOUSE INDUSTRY LTD	0.3%
JX ADVANCED METALS CORP	0.3%
KAJIMA CORP	0.28%
MITSUI KINZOKU LIMITED LTD	0.28%
ASAHI KASEI CORP	0.27%
ASAHI GROUP HOLDINGS LTD	0.27%
KIRIN HOLDINGS LTD	0.27%
DAIFUKU LTD	0.27%
KANSAI ELECTRIC POWER INC	0.27%
SUMITOMO REALTY & DEVELOPMENT LTD	0.27%
NIDEC CORP	0.26%
NITTO DENKO CORP	0.26%
KAWASAKI HEAVY INDUSTRIES LTD	0.26%