Xtrackers MSCI Japan UCITS ETF (LON:XM1D)

Assets	70.01M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	0.84
Dividend Yield	1.38%
Ex-Dividend Date	Aug 19, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+27.62%

Volume	n/a
Open	60.88
Previous Close	60.25
Day's Range	60.88 - 60.88
52-Week Low	47.86
52-Week High	61.43
Beta	n/a
Holdings	192
Inception Date	Mar 8, 2023

About XM1D

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: Japan Large-Cap Blend Equity
• Region: Japan
• Stock Exchange: London Stock Exchange
• Ticker Symbol: XM1D

Performance

XM1D had a total return of 27.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.32%.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 19, 2026	£0.05621	Sep 3, 2026
May 20, 2026	£0.40047	Jun 3, 2026
Feb 18, 2026	£0.00155	Mar 5, 2026
Nov 19, 2025	£0.38143	Dec 4, 2025
Aug 20, 2025	£0.07879	Sep 4, 2025
May 21, 2025	£0.39168	Jun 5, 2025

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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