ETF · Xtrackers
Xtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
ISIN LU1215827756
- Japan & Asia Pacific
- ETF
- ISA
- SIPP
- Accumulating
- CHF hedged
Latest close
LSECHF 39.82
on
Close unchanged since 21/10/2026 — the same price has been reported every trading day since, so this line may not have traded.
- Ongoing charge
- 0.25% a year
As of , at least 15 min delayed
At a glance
As of 02/11/2026, Xtrackers MSCI JAPAN UCITS ETF Capitalisation 7C (ISIN LU1215827756) closed at CHF 39.82 on the London Stock Exchange. Its ongoing charge is 0.25% a year (about £25 on £10,000). Over the five years to 02/11/2026 its total return was +142.3%, or +89.1% after UK CPIH inflation.
Past returns
- 1 year to 02/11/2026
- +18.3%
- +14.1% after inflation (UK CPIH)
- 3 years to 02/11/2026
- +86.0%
- +68.0% after inflation (UK CPIH)
- 5 years to 02/11/2026
- +142.3%
- +89.1% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £2,423 on 02/11/2026 — about £1,891 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Charges compared with similar funds
- Ongoing charge
- 0.25%
- a year
- On £10,000
- £25
- a year, roughly
- Over five years
- £124
- of £10,000, before growth
- 54 charge less
- 5 the same
- 48 charge more
Ongoing charge of Xtrackers MSCI JAPAN UCITS ETF Capitalisation 7C 0.25% a year. Compared on 03/11/2026, 48 of the 107 other Japan and Asia Pacific share funds charge more, 5 the same and 54 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Xtrackers MSCI JAPAN UCITS ETF Capitalisation 7C is an exchange-traded fund (ETF).
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.25% a year — about £25 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.
It is currency-hedged to Swiss francs, not to the pound: it aims to remove most of the effect of exchange-rate moves against Swiss francs, so a holder who counts in pounds still has currency risk.
Japan & Asia Pacific: Companies in Japan, Australia, Hong Kong, Singapore and the wider Pacific region.
Terms:ETFUCITSAccumulating or incomeCurrency hedgingShare classISIN
Key facts
- ISIN
- LU1215827756
- Provider
- Xtrackers
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.25% a year · about £25 on £10,000
- Domicile
- Luxembourg
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- Yes, to Swiss francs
- Price currency
- CHF
- Category
- Japan & Asia Pacific
Price chart
Since 16/10/2026, the closing price went from CHF 39.68 on 16/10/2026 to CHF 39.82 on 02/11/2026 (+0.4%). The lowest close shown was CHF 39.68 on 16/10/2026 and the highest CHF 39.82 on 23/10/2026.
Closing prices we have recorded since 16/10/2026.
As of , at least 15 min delayed
Five years of prices, and after inflation
4 weekly closes, from 16/10/2026 to 02/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 170
- 173 reported in all
- Ten largest
- 30.1%
- of the whole fund
- Effective number of holdings
- 66
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 4.5%
- Mitsubishi UFJ Financial Group
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Mitsubishi UFJ Financial Group8306FinancialsJapan | 4.53% |
| 2 | Toyota Motor7203Consumer DiscretionaryJapan | 3.57% |
| 3 | Advantest6857Information TechnologyJapan | 3.32% |
| 4 | Recruit6098IndustrialsJapan | 3.06% |
| 5 | Sumitomo Mitsui Financial Group8316FinancialsJapan | 2.89% |
| 6 | Sony Group6758Consumer DiscretionaryJapan | 2.80% |
| 7 | Hitachi6501IndustrialsJapan | 2.75% |
| 8 | Tokyo Electron8035Information TechnologyJapan | 2.73% |
| 9 | Mizuho Financial Group8411FinancialsJapan | 2.24% |
| 10 | SoftBank Group9984Communication ServicesJapan | 2.17% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
- Industrials24.2%
- Financials18.9%
- Information Technology18.3%
- Consumer Discretionary15.1%
- Communication Services6.5%
- Health Care5.7%
- Consumer Staples3.8%
- Materials3.7%
- Other sectors3.9%
- Not classified0.1%
By type of asset
- Equity99.9%
- Cash and money market0.1%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .
More of the portfolio
The fund publishes 173 holdings; the ten largest make up 30.1% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Questions people ask
What is the ongoing charge of Xtrackers MSCI JAPAN UCITS ETF Capitalisation 7C?
The ongoing charge of Xtrackers MSCI JAPAN UCITS ETF Capitalisation 7C is 0.25% a year — about £25 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Xtrackers MSCI JAPAN UCITS ETF Capitalisation 7C 0.25% a year. Compared on 03/11/2026, 48 of the 107 other Japan and Asia Pacific share funds charge more, 5 the same and 54 less (share classes counted once).
Is Xtrackers MSCI JAPAN UCITS ETF Capitalisation 7C accumulating or distributing?
Xtrackers MSCI JAPAN UCITS ETF Capitalisation 7C is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of Xtrackers MSCI JAPAN UCITS ETF Capitalisation 7C?
The ISIN of Xtrackers MSCI JAPAN UCITS ETF Capitalisation 7C is LU1215827756. An ISIN identifies one exact share class of a fund.
What does Xtrackers MSCI JAPAN UCITS ETF Capitalisation 7C hold?
As of 01/11/2026, Xtrackers MSCI JAPAN UCITS ETF Capitalisation 7C holds 173 positions, according to its published holdings. The largest is Mitsubishi UFJ Financial Group at 4.53% of the fund; the ten largest make up 30.1%. Its ten largest holdings are Mitsubishi UFJ Financial Group (4.53%), Toyota Motor (3.57%), Advantest (3.32%), Recruit (3.06%), Sumitomo Mitsui Financial Group (2.89%), Sony Group (2.80%), Hitachi (2.75%), Tokyo Electron (2.73%), Mizuho Financial Group (2.24%) and SoftBank Group (2.17%).
How has Xtrackers MSCI JAPAN UCITS ETF Capitalisation 7C done after inflation?
Over the five years to 02/11/2026 Xtrackers MSCI JAPAN UCITS ETF Capitalisation 7C’s total return was +142.3%, or +89.1% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- SJPAiShares Core MSCI Japan IMI UCITS ETF0.12% a year · £6.1bn
- XMJPXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C0.12% a year · £5.3bn
- LCJPAmundi Core MSCI Japan UCITS ETF Acc0.12% a year · £4.5bn
- 0DZWUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation0.12% a year · £3.7bn
- IJPNiShares MSCI Japan UCITS ETF USD (Dist)0.12% a year · £3.7bn
- CPJ1iShares Core MSCI Pacific ex Japan UCITS ETF0.20% a year · £3.2bn
- VJPNVanguard FTSE Japan UCITS ETF0.10% a year · £2.4bn
- PRIJAmundi Index Solutions - Prime Japan0.08% a year · £2.3bn
Fund documents and methods
- Fund documents
- Fund page at Xtrackers (DWS) (links checked )
Methodology:ReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.