# Xtrackers MSCI JAPAN UCITS ETF Capitalisation 7C

**Page:** https://fundology.uk/fund/LU1215827756 · ISIN LU1215827756

## 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 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.

## Summary

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.

Latest close: **CHF 39.82** (02/11/2026). The close has not changed since 21/10/2026; this line may not have traded since then.

## Key facts

| Fact | Value |
|---|---|
| ISIN | LU1215827756 |
| Category | Japan & Asia Pacific |
| Type | ETF |
| Income | Accumulating |
| Ongoing charge | 0.25% a year (£25 per £10,000) |
| Domicile | Luxembourg |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 06/10/2026); reporting fund since 01/01/2017 |

## Past returns (periods to 02/11/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +18.29% | +14.10% | income reinvested |
| 3 years | +86.00% | +68.04% | income reinvested |
| 5 years | +142.26% | +89.10% | income reinvested |

Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.

## Charges compared with similar funds

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).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.25%** per year (as of 02/11/2026)
- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## What it holds

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%.

### Top holdings

Largest positions (as of 01/11/2026), as a percentage of the whole fund:

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Mitsubishi UFJ Financial Group | [8306](https://fundology.uk/stock/8306) | 4.53% |
| 2 | Toyota Motor | [7203](https://fundology.uk/stock/7203) | 3.57% |
| 3 | Advantest | [6857](https://fundology.uk/stock/6857) | 3.32% |
| 4 | Recruit | [6098](https://fundology.uk/stock/6098) | 3.06% |
| 5 | Sumitomo Mitsui Financial Group | [8316](https://fundology.uk/stock/8316) | 2.89% |
| 6 | Sony Group | [6758](https://fundology.uk/stock/6758) | 2.80% |
| 7 | Hitachi | [6501](https://fundology.uk/stock/6501) | 2.75% |
| 8 | Tokyo Electron | [8035](https://fundology.uk/stock/8035) | 2.73% |
| 9 | Mizuho Financial Group | [8411](https://fundology.uk/stock/8411) | 2.24% |
| 10 | SoftBank Group | [9984](https://fundology.uk/stock/9984) | 2.17% |

## Where it invests

Shares 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.

| Sector | Weight |
|---|---|
| Industrials | 24.2% |
| Financials | 18.9% |
| Information Technology | 18.3% |
| Consumer Discretionary | 15.1% |
| Communication Services | 6.5% |
| Health Care | 5.7% |
| Consumer Staples | 3.8% |
| Materials | 3.7% |
| Other sectors | 3.9% |
| Not classified | 0.1% |

### By type of asset

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

| Type of asset | Weight |
|---|---|
| Equity | 99.9% |
| Cash and money market | 0.1% |

The 170 holdings on record (of 173 reported): https://fundology.uk/fund/LU1215827756/holdings

## 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.

## Fund documents

- [Fund page at Xtrackers (DWS)](https://etf.dws.com/en-gb/LU1215827756-msci-japan-ucits-etf-7c-chf-hedged/)
- Links checked 12/10/2026.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.