Fundology

Xtrackers MSCI JAPAN UCITS ETF Capitalisation 7C holdings

As of , Xtrackers MSCI JAPAN UCITS ETF Capitalisation 7C (Xtrackers MSCI JAPAN UCITS ETF Capitalisation 7C, ISIN LU1215827756) has 170 holdings on our record. The fund reports 173 positions in all. Weights are shares of the whole fund.

Xtrackers MSCI JAPAN UCITS ETF Capitalisation 7C: price, returns and charges

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

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

By sector

Added up from the fund’s published holdings, as of 01/11/2026.

  1. Industrials24.2%
  2. Financials18.9%
  3. Information Technology18.3%
  4. Consumer Discretionary15.1%
  5. Communication Services6.5%
  6. Health Care5.7%
  7. Consumer Staples3.8%
  8. Materials3.7%
  9. Real Estate1.8%
  10. Energy1.0%
  11. Utilities1.0%
  12. Not classified0.1%

By type of asset

Added up from the fund’s published holdings, as of 01/11/2026.

  1. Equity99.9%
  2. Cash and money market0.1%

More ways to cut the portfolio

The fund's portfolio is also split by currency.

Create a free account to see the currency, maturity and credit-quality breakdowns

Sign-up takes an email address. There is no card to enter and nothing to pay.

Create a free accountSign in

More:Xtrackers MSCI JAPAN UCITS ETF Capitalisation 7C: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published on 01/11/2026 and change as the fund trades. This is information, not advice.