Summary
Xtrackers MSCI Japan UCITS ETF 1C is an ETF - a fund traded on an exchange like a stock - run by Xtrackers. Positions inside: 172. The ten largest make up 30% of the fund.
- Yearly costs
- 0.12%
- Fund size
- 7.92B €
- Positions
- 172
- Dividends
- Reinvested
- Running since
- 2007
What speaks for it
- Costs of 0.12% a year are below the middle of comparable funds (0.44%).
- Widely spread: the ten largest positions make up only 30% of the fund.
- A large fund with 7.92B € under management.
- Average yearly growth over the last ten years: 8.5%.
- It has been running since 2007.
What to watch
- 100% of the fund is in one country (Japan).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -1.6%
- 3 months
- +4.4%
- This year
- +23%
- 1 year
- +24%
- 3 years
- +70%
- 5 years
- +62%
- 10 years
- +127%
- Avg. market cap
- $111.6B
- P/E
- 17.4x
- Forward P/E
- 16.3x
- P/S
- 1.8x
- P/B
- 2.2x
- P/FCF
- 23.4x
- EV/EBITDA
- 13.2x
- Dividend yield
- 2.37%
- ROIC
- 12.1%
- ROE
- 18.5%
- Gross margin
- 39.9%
- Operating margin
- 18.4%
- Net margin
- 15.5%
- Payout ratio
- 41.1%
- Net debt/EBITDA
- 0.9x
- Beta
- 0.51
Weighted average of the 50 largest companies, which make up 70% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 83Mitsubishi UFJ Financial Group, Inc. 8306.T 4.4%
- 2 72Toyota Motor Corp. 7203.T 3.6%
- 3 65Hitachi, Ltd. 6501.T 3.2%
- 4 60Recruit Holdings Co., Ltd. 6098.T 3.1%
- 5 67Sony Group Corporation 6758.T 2.9%
- 6 68Advantest Corporation 6857.T 2.9%
- 7 83Sumitomo Mitsui Financial Group, Inc. 8316.T 2.8%
- 8 80Tokyo Electron Limited 8035.T 2.6%
- 9 84Mizuho Financial Group, Inc. 8411.T 2.2%
- 10 99SoftBank Group Corp. 9984.T 2.0%
Positions in the fund: 172. The ten largest make up 30% of it.
Composition as of Oct 24, 2026.
Where is it spread?
One countryBy sector
- Industrials 23%
- Technology 22%
- Financials 19%
- Consumer cyclical 11%
- Communication services 9.6%
- Other 15%
By country
- Japan 100%
- Other countries 0.04%
By company size
- Mega cap 8.0%
- Large cap 89%
- Mid cap 2.9%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Industrials (23%). Largest country: Japan (100%). Largest size group: Large cap (89%).
What does it cost me?
Cheap- A year from 10,000 €
- 12.00 €
- Over 20 years
- 600 €
From every 10,000 € invested the fund takes 12.00 € a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about 600 €.
How has it done?
Growing over the long run- A year on average, 10 years
- +8.5%
- Deepest drop
- -19%
- Yearly volatility
- 20%
Average yearly growth over the last ten years: 8.5%. Deepest drop in these years: 19% below the earlier high.
Does it pay dividends?
No, it reinvestsThe fund pays nothing out. What its holdings earn stays inside and shows in the price.
Is it easy to buy and sell?
Yes- Traded a day
- 3.23M €
- Shares a day
- 30K
On an average day about 3.23M € of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 17.4
- Average Bulios Score
- 67 out of 100
Weight by Bulios Fair Price
- Undervalued 33%
- Fairly valued 20%
- Overvalued 47%
On average the companies inside trade for 17.4 times their yearly profit. By Fair Price, 47% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 70% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
XM XMK9.DE Xtrackers MSCI Japan UCITS ETF 4C EUR Hedged | Luxembourg | 0.40% | $8.80B | +24% | Reinvests | 100% |
XM XMCJ.SW Xtrackers MSCI Japan UCITS ETF 7C CHF Hedged | Luxembourg | 0.25% | $8.71B | +20% | Reinvests | 100% |
XM XMK9.MI Xtrackers MSCI Japan UCITS ETF 4C EUR Hedged | Luxembourg | 0.40% | $8.82B | +24% | Reinvests | 100% |
IB IBCG.DE iShares MSCI Japan EUR Hedged UCITS ETF (Acc) | Ireland | 0.64% | $1.21B | +23% | Reinvests | 100% |
ZP ZPDJ.DE State Street SPDR MSCI Japan UCITS ETF | Ireland | 0.12% | $1.30B | +24% | Reinvests | 100% |
ZP ZPDW.DE State Street SPDR MSCI Japan EUR Hdg UCITS ETF | Ireland | 0.17% | $1.31B | +24% | Reinvests | 100% |