Key stats
About Xtrackers MSCI JAPAN UCITS ETF Distribution 2D
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Inception date
Jun 10, 2013
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
DWS Investment SA
Identifiers
2
ISIN LU0927735406
The aim is for your investment to reflect the performance of the MSCI Total Return Net Japan Index (the Reference Index) which is designed to reflect the performance of the shares of certain companies in Japan.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Consumer Durables
Electronic Technology
Stocks99.94%
Finance20.70%
Producer Manufacturing17.14%
Consumer Durables10.49%
Electronic Technology10.46%
Health Technology6.47%
Distribution Services5.69%
Process Industries5.12%
Communications4.56%
Technology Services4.22%
Retail Trade3.97%
Consumer Non-Durables3.41%
Transportation2.03%
Utilities1.24%
Non-Energy Minerals1.14%
Energy Minerals1.07%
Commercial Services0.77%
Industrial Services0.73%
Consumer Services0.71%
Bonds, Cash & Other0.06%
Cash0.06%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XMUJ invests in stocks. The fund's major sectors are Finance, with 20.70% stocks, and Producer Manufacturing, with 17.14% of the basket. The assets are mostly located in the Asia region.
XMUJ top holdings are Mitsubishi UFJ Financial Group, Inc. and Toyota Motor Corp., occupying 4.37% and 4.34% of the portfolio correspondingly.
XMUJ last dividends amounted to 0.33 USD. The year before, the issuer paid 0.43 USD in dividends, which shows a 29.20% decrease.
XMUJ assets under management is 208.27 M USD. It's risen 10.26% over the last month.
XMUJ fund flows account for −32.00 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, XMUJ pays dividends to its holders with the dividend yield of 0.66%. The last dividend (Sep 4, 2025) amounted to 0.43 USD. The dividends are paid annually.
XMUJ shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Jun 10, 2013, and its management style is Passive.
XMUJ expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
XMUJ follows the MSCI Japan Monthly USD Hedged Index - USD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XMUJ invests in stocks.
XMUJ price has risen by 6.62% over the last month, and its yearly performance shows a 42.87% increase. See more dynamics on XMUJ price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 9.01% over the last month, showed a 14.10% increase in three-month performance and has increased by 45.46% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 9.01% over the last month, showed a 14.10% increase in three-month performance and has increased by 45.46% in a year.
XMUJ trades at a premium (0.95%) meaning the ETF is trading at a higher price than the calculated NAV.