XMJP.DE
Xtrackers MSCI Japan UCITS ETF 1C
International
EQUITY
Passive
MANAGEMENT STYLE
€ 4.0 B
ASSETS UNDER MGMT
12 bp
EXPENSES
Fund Basics
| Inception date | Jan 09, 2007 |
| Regulation | UCITS |
| Fund Website | link... |
| Distributions | |
| Currency | EUR |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| TOYOTA MOTOR CORP | 4.6 % |
| MITSUBISHI UFJ FINANCIAL GRO | 4.4 % |
| HITACHI LTD | 3.2 % |
| SONY CORP | 3.1 % |
| SUMITOMO MITSUI FINANCIAL GR | 2.7 % |
| TOKYO ELECTRON LTD | 2.5 % |
| ADVANTEST CORP | 2.3 % |
| MIZUHO FINANCIAL GROUP INC | 2.2 % |
| SOFTBANK GROUP CORP. | 2.0 % |
| MITSUBISHI HEAVY INDUSTRIES | 2.0 % |
Constituent Breakdown
| Number of holdings | 181 |
| Herfindahl-Hirschman Index | 146 |
| Wgt avg mkt cap (mns) | $69,343 |
| Large cap (>$10bn) | 90.2% |
| Mid cap ($2-10bn) | 8.9% |
| Small cap (<$2bn) | 0.3% |
| Developed mkts. | 99.4% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
| JAPAN | 99.4 % |
Historical Performance
Standardized Performance (as of 04/05/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -- | -- | -- | -- | -- | -- | -- | -- |
| Dividend Yield | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Returns | -- | -- | -- | -- | -- | -- | -- | -- | Ann. Volatility | -- | -- | -- | -- | -- | -- | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 0 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $0.00 |
| Relative strength (RSI) | 0 |
| MACD/Signal | 0.00/0.00 |
| Bollinger Bands (Upper/Lower) | $0.00/$0.00 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. XMJP.DE |
Expenses vs. XMJP.DE |
ALTAR Score™ vs. XMJP.DE |
|---|---|---|---|---|
| XM1D.DE | Xtrackers MSCI Japan UCITS ETF 1D | 99.4% | 0 bp | +0.4% |
| XMK9.DE | Xtrackers MSCI Japan UCITS ETF 4C EUR Hedged | 99.1% | +28 bp | 0.0% |
| IJPN.L | iShares MSCI Japan UCITS ETF USD (Dist) | 98.1% | 0 bp | +0.4% |
| CJPU.L | iShares MSCI Japan UCITS ETF | 98.1% | 0 bp | +0.5% |
| LCJD.L | Amundi Core MSCI Japan UCITS ETF Acc | 97.8% | 0 bp | +0.5% |
| LCJG.L | Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc | 97.8% | +8 bp | +0.2% |
| JNHD.DE | Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist | 97.8% | +8 bp | +0.2% |
| NADA.DE | Amundi Core MSCI Japan UCITS ETF Dist | 97.8% | 0 bp | +0.4% |
| XMUJ.L | Xtrackers MSCI Japan UCITS ETF 2D USD Hedged | 97.7% | +28 bp | +0.0% |
| IJPE.L | iShares MSCI Japan EUR Hedged UCITS ETF (Acc) | 96.7% | +52 bp | -0.2% |
Risk and Returns: XMJP.DE vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (EUR)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/5/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
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ETF Research Center Rating
5.3%
ALTAR SCORE™
24th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 344 funds in the International Equity category with an average
ALTAR Score™ of 6.5% and a standard deviation
of 1.6%. XMJP.DE's ALTAR Score™ is approximately -0.7 standard
deviations above the category average. This places XMJP.DE in the 24th percentile
among funds in the category.
Sell-Side Consensus
€103.58
PRICE TARGET
+12.4%
UPSIDE