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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
60.33 EUR
NAV per Share | 05/08/2026
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
6,819.86 mln CHF
Fund NAV | 05/08/2026
903.95 mln EUR
Share Class NAV | 05/08/2026
Yes
UCITS
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Yield on 05/08/2026, 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 05/08/2026

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Paper Value
Mitsubishi UFJ Financial Group Inc 4.57%
Toyota Motor Corp 3.34%
Tokyo Electron Ltd 3.17%
Advantest Corp 2.98%
Sumitomo Mitsui Financial Group Inc 2.93%
Hitachi Ltd 2.93%
SoftBank Group Corp 2.67%
Sony Group Corp 2.52%
Mizuho Financial Group Inc 2.42%
Kioxia Holdings Corp 2.06%
Recruit Holdings Co Ltd 2.04%
Keyence Corp 1.99%
FAST RETAILING CO LTD 1.77%
MITSUBISHI CORP 1.7%
Tokio Marine Holdings Inc 1.67%
Mitsubishi Heavy Industries Ltd 1.55%
Murata Manufacturing Co Ltd 1.53%
Mitsubishi Electric Corp 1.35%
Mitsui & Co Ltd 1.34%
Itochu Corp 1.33%
Panasonic Holdings Corp 1.27%
SHIN ETSU CHEMICAL CO LTD 1.22%
Hoya Corp 1.06%
Takeda Pharmaceutical Co Ltd 1.01%
KDDI Corp 1.01%
NINTENDO CO LTD 0.98%
Fujikura Ltd 0.93%
JAPAN TOBACCO INC 0.91%
ORIX Corp 0.87%
Sumitomo Corp 0.85%
Marubeni Corp 0.83%
Sumitomo Electric Industries Ltd 0.82%
SoftBank Corp 0.8%
RENESAS ELECTRONICS CORP 0.8%
Dai-ichi Life Holdings Inc 0.8%
Komatsu Ltd 0.74%
Fanuc Corp 0.73%
TDK Corp 0.72%
Honda Motor Co Ltd 0.72%
Fujitsu Ltd 0.71%
Daikin Industries Ltd 0.71%
JAPAN POST BANK CO LTD 0.69%
MS&AD Insurance Group Holdings Inc 0.69%
SOMPO HOLDINGS INC 0.69%
NEC Corp 0.69%
Disco Corp 0.67%
OTSUKA HOLDINGS CO LTD 0.6%
Resona Holdings Inc 0.57%
Ibiden Co Ltd 0.57%
TOYOTA TSUSHO CORP 0.56%
NOMURA HOLDINGS INC 0.55%
AJINOMOTO CO INC 0.55%
NTT INC 0.55%
Kyocera Corp 0.55%
CHUGAI PHARMACEUTICAL CO LTD 0.54%
Daiichi Sankyo Co Ltd 0.53%
FUJIFILM HOLDINGS CORP 0.52%
BRIDGESTONE CORP 0.51%
SUMITOMO MITSUI TRUST GROUP 0.51%
SMC Corp 0.5%
Japan Post Holdings Co Ltd 0.48%
MITSUBISHI ESTATE CO LTD 0.47%
Seven & i Holdings Co Ltd 0.45%
Astellas Pharma Inc 0.45%
Mitsui Fudosan Co Ltd 0.44%
LASERTEC CORP 0.44%
CANON INC 0.43%
ASICS CORP 0.4%
ENEOS Holdings Inc 0.4%
Nippon Steel Corp 0.39%
EAST JAPAN RAILWAY CO 0.39%
Oriental Land Co Ltd 0.37%
DENSO CORP 0.37%
Terumo Corp 0.37%
Suzuki Motor Corp 0.37%
INPEX CORP 0.36%
KAO CORP 0.35%
Central Japan Railway Co 0.35%
AEON CO LTD 0.35%
Resonac Holdings Corp 0.34%
EBARA CORP 0.33%
SECOM CO LTD 0.32%
IHI CORP 0.32%
FURUKAWA ELECTRIC CO LTD 0.31%
KUBOTA CORP 0.31%
Daiwa House Industry Co Ltd 0.31%
JX ADVANCED METALS CORP 0.29%
Nitto Denko Corp 0.28%
NIDEC CORP 0.28%
ASAHI GROUP HOLDINGS LTD 0.27%
DAIWA SECURITIES GROUP INC 0.27%
NIPPON YUSEN KK 0.27%
BANDAI NAMCO HOLDINGS INC 0.27%
KANSAI ELECTRIC POWER CO INC 0.27%
KIRIN HOLDINGS CO LTD 0.27%
T+D HOLDINGS INC 0.27%
JAPAN EXCHANGE GROUP INC 0.27%
RYOHIN KEIKAKU CO LTD 0.26%
Kawasaki Heavy Industries Ltd 0.26%
Screen Holdings Co Ltd 0.25%
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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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