# Xtrackers MSCI Japan UCITS ETF (0DXV) **Source:** https://fundology.uk/fund/0dxv · ISIN LU0659580079 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. As of 30/09/2026, 0DXV (Xtrackers MSCI Japan UCITS ETF, ISIN LU0659580079) closed at €62.14 on the London Stock Exchange. Its ongoing charge is 0.40% a year (about £40 on £10,000). Over the five years to 30/09/2026 its total return was +126.8%, or +77.3% after UK CPIH inflation. ## Summary Xtrackers MSCI Japan UCITS ETF is an exchange-traded fund (ETF) from Xtrackers, launched in 2012. It tracks the MSCI Japan Index - USD - Benchmark TR Net — large and medium-sized Japanese companies. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.4% a year — about £40 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you. Latest close: **€62.14** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | 0DXV | | ISIN | LU0659580079 | | Category | Japan & Asia Pacific | | Type | ETF | | Provider | Xtrackers | | Tracks | MSCI Japan Index - USD - Benchmark TR Net | | Income | Accumulating | | Ongoing charge | 0.40% a year (£40 per £10,000) | | Fund size | £609m | | Launched | 2012 | | Domicile | Luxembourg | ## Past returns (periods to 30/09/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +30.80% | +26.69% | income reinvested | | 3 years | +92.17% | +73.41% | income reinvested | | 5 years | +126.85% | +77.33% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Calendar-year returns Calendar-year returns of Xtrackers MSCI Japan UCITS ETF in pounds (price, with income reinvested in the fund): 2022 −0.7%, 2023 +30.5%, 2024 +18.2%, 2025 +32.1%; 2026 to 30/09/2026 +21.4%. Returns of Xtrackers MSCI Japan UCITS ETF in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +32.7%; to 30/09/2025: +28.4%; to 30/09/2024: +14.8%; to 30/09/2023: +29.1%; to 30/09/2022: −7.7%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2022 | -0.7% | -9.1% | Price | | 2023 | +30.5% | +25.3% | Price | | 2024 | +18.2% | +14.2% | Price | | 2025 | +32.1% | +27.5% | Price | | 2026 to 30/09/2026 | +21.4% | +18.0% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 20.15% | -11.23% | | 3 years | 20.32% | -17.14% | | 5 years | 18.90% | -17.14% | ## Largest fall Volatility of Xtrackers MSCI Japan UCITS ETF in pounds, annualised from weekly returns to 30/09/2026: 20.2% over 1 year, 20.3% over 3 years, 18.9% over 5 years. Largest fall in the price of Xtrackers MSCI Japan UCITS ETF since October 2021, in pounds: −17.1% from 05/07/2024 to 02/08/2024. The lowest 12-month return of Xtrackers MSCI Japan UCITS ETF in pounds (price, with income reinvested in the fund) since January 2021 was −9.8% (12 months to 04/04/2025); the highest was +61.5% (12 months to 03/04/2026). On 30/09/2026 the price of Xtrackers MSCI Japan UCITS ETF was 0.8% below its highest weekly close since October 2021 (14/08/2026), in pounds. ## Charges compared with similar funds Ongoing charge of Xtrackers MSCI Japan UCITS ETF 0.40% a year, as of 01/10/2026: 23 of the 92 other Japan and Asia Pacific share funds charge more, 4 the same and 65 less (share classes counted once). ## Funds tracking the same index 13 funds track MSCI Japan Index - USD - Benchmark TR Net, this one included and share classes counted once; their ongoing charges range from 0.10% to 0.48% a year (30/09/2026). | Fund | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | HSBC MSCI Japan UCITS ETF Accum Shs USD | 0.19% | +26.5% | +37.8% | — | | HSBC MSCI Japan UCITS ETF USD | 0.12% | +26.8% | +61.3% | +55.7% | | Invesco MSCI Japan UCITS ETF | 0.19% | +26.5% | +55.5% | +51.1% | | iShares MSCI Japan UCITS ETF | 0.48% | +26.9% | +61.3% | +54.8% | | iShares MSCI Japan UCITS ETF USD (Dist) | 0.12% | +26.9% | +61.3% | +54.4% | | Multi Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc | 0.12% | +27.1% | +61.8% | +56.1% | | State Street SPDR MSCI Japan UCITS ETF | 0.12% | +27.1% | +61.7% | +56.0% | | UBS Core MSCI Japan UCITS ETF Capitalisation -USD- | 0.10% | — | — | — | | UBS Core MSCI Japan UCITS ETF JPY dis Distribution | 0.12% | +27.0% | +61.7% | +56.0% | | UBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation | 0.12% | +26.4% | +62.0% | +55.5% | | Xtrackers MSCI Japan UCITS ETF (this fund) | 0.40% | +30.8% | +92.2% | +126.8% | | Xtrackers MSCI Japan UCITS ETF 1D Distribution | 0.15% | +27.2% | +42.5% | — | | Xtrackers MSCI JAPAN UCITS ETF Capitalisation 1C | 0.20% | +26.9% | +61.4% | +55.8% | Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.40%** per year - ISA eligible: yes - SIPP eligible: yes ## Top holdings Largest positions (as of 01/10/2026): | Holding | Weight | |---|---| | Mitsubishi UFJ Financial Group | 4.64% | | Toyota Motor | 3.31% | | Tokyo Electron | 3.09% | | Advantest | 3.00% | | Sumitomo Mitsui Financial Group | 2.95% | | Hitachi | 2.93% | | SoftBank Group | 2.71% | | Recruit | 2.68% | | Sony Group | 2.63% | | Kioxia | 2.49% | ## Where it invests Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed. ### By sector Added up from the holdings Xtrackers publishes, as of 01/10/2026. | Sector | Weight | |---|---| | Industrials | 24.1% | | Financials | 19.1% | | Information Technology | 19.1% | | Consumer Discretionary | 14.4% | | Communication Services | 7.0% | | Health Care | 5.3% | | Consumer Staples | 3.6% | | Materials | 3.6% | | Other sectors | 3.8% | ### By country Added up from the holdings Xtrackers publishes, as of 01/10/2026. | Country | Weight | |---|---| | Japan | 99.9% | | Ireland | 0.0% | | United States | 0.0% | | Not classified | 0.0% | ### By type of asset Added up from the holdings Xtrackers publishes, as of 01/10/2026. | Type of asset | Weight | |---|---| | Equity | 99.9% | | Cash and money market | 0.1% | All 172 holdings: https://fundology.uk/fund/0dxv/holdings --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.