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Fundology

0DXV holdings

As of , 0DXV (Xtrackers MSCI Japan UCITS ETF, ISIN LU0659580079) has 172 holdings on our record, together 100.0% of the fund; the ten largest make up 30.4%. Weights are shares of the whole fund.

0DXV: price, returns and charges

Largest holdings

The 10 largest holdings of 0DXV, as a percentage of the whole fund, as of 01/10/2026
Rank#HoldingWeight as a percentage of the fund
1Mitsubishi UFJ Financial Group83064.64%
2Toyota Motor72033.31%
3Tokyo Electron80353.09%
4Advantest68573.00%
5Sumitomo Mitsui Financial Group83162.95%
6Hitachi65012.93%
7SoftBank Group99842.71%
8Recruit60982.68%
9Sony Group67582.63%
10Kioxia285A2.49%

Source: Xtrackers, holdings as published, as of

More of the portfolio

The fund publishes 172 holdings; the ten largest make up 30.4% of it. The fund's portfolio is also split by currency.

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Where it invests

The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

By sector

  1. Industrials24.1%
  2. Financials19.1%
  3. Information Technology19.1%
  4. Consumer Discretionary14.4%
  5. Communication Services7.0%
  6. Health Care5.3%
  7. Consumer Staples3.6%
  8. Materials3.6%
  9. Real Estate1.7%
  10. Energy1.0%
  11. Utilities1.0%
  12. unknown0.2%
Added up from the holdings Xtrackers publishes, as of 01/10/2026.

By country

  1. Japan99.9%
  2. Ireland0.0%
  3. United States0.0%
  4. Unclassified0.0%
Added up from the holdings Xtrackers publishes, as of 01/10/2026.

By type of asset

  1. Equity99.9%
  2. Cash and money market0.1%
Added up from the holdings Xtrackers publishes, as of 01/10/2026.

More:0DXV: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by Xtrackers on 01/10/2026 and change as the fund trades.