Xtrackers MSCI Japan UCITS ETF (LON:XMUJ)

Assets	147.61M
Expense Ratio	0.40%
PE Ratio	23.10
Dividend (ttm)	0.58
Dividend Yield	1.08%
Ex-Dividend Date	Aug 19, 2026
Payout Frequency	Semi-Annual
Payout Ratio	18.68%
1-Year Return	+38.73%

Volume	1,258
Open	71.54
Previous Close	71.58
Day's Range	71.26 - 71.54
52-Week Low	51.19
52-Week High	72.65
Beta	0.59
Holdings	192
Inception Date	Jun 10, 2013

About XMUJ

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
• Region: Japan
• Stock Exchange: London Stock Exchange
• Ticker Symbol: XMUJ
• Provider: Xtrackers
• Index Tracked: MSCI Japan Index - USD - Benchmark TR Net Hedged

Performance

XMUJ had a total return of 38.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.82%.

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	$0.4352	Sep 3, 2026
Feb 18, 2026	$0.3336	Mar 5, 2026
Aug 20, 2025	$0.431	Sep 4, 2025
Feb 21, 2024	$0.1837	Mar 7, 2024
Apr 27, 2022	$0.1487	May 3, 2022
Apr 28, 2021	$0.4526	May 6, 2021

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

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

Last checked:

Sep 23, 2026

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