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About Xtrackers MSCI Japan UCITS ETF 1D Distribution
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Inception date
Mar 8, 2023
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
DWS Investment SA
ISIN
LU2581375230
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
Electronic Technology
Producer Manufacturing
Consumer Durables
Stocks99.83%
Finance18.52%
Electronic Technology12.92%
Producer Manufacturing12.72%
Consumer Durables11.79%
Health Technology7.21%
Technology Services6.15%
Communications5.63%
Distribution Services4.56%
Process Industries4.43%
Consumer Non-Durables4.13%
Retail Trade4.06%
Transportation2.45%
Utilities1.15%
Consumer Services0.91%
Energy Minerals0.86%
Industrial Services0.85%
Non-Energy Minerals0.81%
Commercial Services0.66%
Bonds, Cash & Other0.17%
Cash0.17%
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
XM1D invests in stocks. The fund's major sectors are Finance, with 18.52% stocks, and Electronic Technology, with 12.92% of the basket. The assets are mostly located in the Asia region.
XM1D top holdings are Toyota Motor Corp. and Sony Group Corporation, occupying 4.29% and 4.19% of the portfolio correspondingly.
XM1D last dividends amounted to 0.09 EUR. The quarter before, the issuer paid 0.46 EUR in dividends, which shows a 406.08% decrease.
XM1D assets under management is 68.59 M EUR. It's risen 1.31% over the last month.
XM1D fund flows account for 450.90 K EUR (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, XM1D pays dividends to its holders with the dividend yield of 1.76%. The last dividend (Sep 4, 2025) amounted to 0.09 EUR. The dividends are paid quarterly.
XM1D shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Mar 8, 2023, and its management style is Passive.
XM1D expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
XM1D follows the MSCI Japan. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XM1D invests in stocks.
XM1D price has risen by 0.26% over the last month, and its yearly performance shows a 9.32% increase. See more dynamics on XM1D price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.23% over the last month, have fallen by −0.23% over the last month, showed a 8.54% increase in three-month performance and has increased by 13.24% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.23% over the last month, have fallen by −0.23% over the last month, showed a 8.54% increase in three-month performance and has increased by 13.24% in a year.
XM1D trades at a premium (1.12%) meaning the ETF is trading at a higher price than the calculated NAV.