Xtrackers MSCI Japan UCITS ETF (LON:XMJU)

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

81.97

+0.20 (0.24%)

Last updated: Sep 18, 2026, 3:39 PM GMT

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	0.84
Dividend Yield	1.37%
Ex-Dividend Date	Aug 19, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+27.48%

Volume	243
Open	81.97
Previous Close	81.77
Day's Range	81.97 - 81.97
52-Week Low	63.93
52-Week High	82.33
Beta	n/a
Holdings	192
Inception Date	Jan 9, 2007

About XMJU

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

Stock Exchange London Stock Exchange

Ticker Symbol XMJU

Performance

XMJU had a total return of 27.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.49%.

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

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 19, 2026	$0.0761	Sep 3, 2026
May 20, 2026	$0.5364	Jun 3, 2026
Feb 18, 2026	$0.0021	Mar 5, 2026
Nov 19, 2025	$0.5011	Dec 4, 2025
Aug 20, 2025	$0.1064	Sep 4, 2025
May 21, 2025	$0.5236	Jun 5, 2025

Full Dividend History