Xtrackers MSCI Japan UCITS ETF (LON:0HDA)

London · Delayed Price · Currency is GBP · Price in CHF

40.97

+0.30 (0.73%)

At close: Sep 21, 2026

Assets	22.42M
Expense Ratio	0.25%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+49.15%

Volume	2
Open	40.97
Previous Close	40.67
Day's Range	40.97 - 40.97
52-Week Low	32.25
52-Week High	41.94
Beta	n/a
Holdings	192
Inception Date	Sep 9, 2016

About 0HDA

Xtrackers MSCI Japan UCITS ETF is an exchange traded fund launched by Deutsche Asset Management S.A. The fund is co-managed by Deutsche Asset Management (UK) Limited and Deutsche Asset Management Investment GmbH. It invests in public equity markets of Japan. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap and mid-cap companies. The fund seeks to replicate the performance of the MSCI Total Return Net Japan Index, by investing in the stocks of companies as per their weightings in the index. It was formerly known as db x-trackers - MSCI Japan Index UCITS ETF (DR). Xtrackers MSCI Japan UCITS ETF was formed on January 9, 2007 and is domiciled in Luxembourg.

Asset Class Equity

Category Total Market

Stock Exchange London Stock Exchange

Ticker Symbol 0HDA

Provider Xtrackers

Index Tracked MSCI Japan Index - CHF - Benchmark TR Net Hedged

Performance

0HDA had a total return of 49.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.37%.

Top 10 Holdings

30.13% of assets

Name	Symbol	Weight
Mitsubishi UFJ Financial Group, Inc.	8306	4.63%
Toyota Motor Corporation	7203	3.52%
Sumitomo Mitsui Financial Group, Inc.	8316	2.99%
Tokyo Electron Limited	8035	2.97%
Advantest Corporation	6857	2.91%
Recruit Holdings Co., Ltd.	6098	2.84%
Hitachi, Ltd.	6501	2.83%
Sony Group Corporation	6758	2.76%
Mizuho Financial Group, Inc.	8411	2.40%
SoftBank Group Corp.	9984	2.27%

View More Holdings