ETF · Xtrackers
XM1D Xtrackers MSCI Japan UCITS ETF 1D Distribution
ISIN LU2581375230London Stock Exchange: XM1DDeutsche Bank AG
- Japan & Asia Pacific
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSE£57.46
on
- Ongoing charge
- 0.12% a year
- Fund size
- £371m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, XM1D (Xtrackers MSCI Japan UCITS ETF 1D Distribution, ISIN LU2581375230) closed at £57.46 on the London Stock Exchange. Its ongoing charge is 0.12% a year (about £12 on £10,000). Over the three years to 13/11/2026 its price changed by +45.1% (income paid out is not included), or +31.1% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +13.5%
- +9.5% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +45.1%
- +31.1% after inflation (UK CPIH)
Returns: as reported (delayed data) and worked out from recorded daily closes. Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Xtrackers MSCI Japan UCITS ETF 1D Distribution in pounds (price only, income paid out not included): 2024 +7.0%, 2025 +14.6%; 2026 to 13/11/2026 +14.7%. Returns of Xtrackers MSCI Japan UCITS ETF 1D Distribution in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +25.4%; to 30/09/2025: +13.9%; to 30/09/2024: +8.2%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +14.7% | +11.0% | |
| to | +14.6% | +10.7% | |
| to | +7.0% | +3.3% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +25.4% | +21.0% |
| from | +13.9% | +9.5% |
| from | +8.2% | +5.4% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
17.8%over 3 years
| 1 year | 21.4% |
|---|---|
| 3 years | 17.8% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since March 2023
- −14.7%
- From to
- Lowest 12-month return
- −12.1%
- 12 months to
- Highest 12-month return
- +40.0%
- 12 months to
- Below its highest weekly close since March 2023
- 7.3%
- High of , latest
In words: Volatility of Xtrackers MSCI Japan UCITS ETF 1D Distribution in pounds, annualised from weekly returns to 13/11/2026: 21.4% over 1 year, 17.8% over 3 years. Largest fall in the price of Xtrackers MSCI Japan UCITS ETF 1D Distribution since March 2023, in pounds: −14.7% from 22/03/2024 to 04/04/2025. The lowest 12-month return of Xtrackers MSCI Japan UCITS ETF 1D Distribution in pounds (price only, income paid out not included) since March 2023 was −12.1% (12 months to 04/04/2025); the highest was +40.0% (12 months to 19/06/2026). On 13/11/2026 the price of Xtrackers MSCI Japan UCITS ETF 1D Distribution was 7.3% below its highest weekly close since March 2023 (02/10/2026), in pounds.
As of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.12%
- a year
- On £10,000
- £12
- a year, roughly
- Over five years
- £60
- of £10,000, before growth
- 12 charge less
- 10 the same
- 86 charge more
Ongoing charge of Xtrackers MSCI Japan UCITS ETF 1D Distribution 0.12% a year. Compared on 14/11/2026, 86 of the 108 other Japan and Asia Pacific share funds charge more, 10 the same and 12 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 1D Distribution is an exchange-traded fund (ETF) from Xtrackers, launched in 2023.
It tracks the MSCI Japan — 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 0.12% a year — about £12 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is paid out to holders as cash, usually a few times a year.
Japan & Asia Pacific: Companies in Japan, Australia, Hong Kong, Singapore and the wider Pacific region.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- XM1D
- ISIN
- LU2581375230
- Also listed as
- XMJU (London Stock Exchange, US dollars)
- Provider
- Xtrackers
- Tracks
- MSCI Japan
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid quarterly
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.12% a year · about £12 on £10,000
- Fund size
- £371m
- Launched
- 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
- No
- Price currency
- Pounds (GBP)
- Category
- Japan & Asia Pacific
Price chart
Over the last year, the closing price went from £51.73 on 14/11/2025 to £57.46 on 13/11/2026 (+11.1%). The lowest close shown was £49.54 on 21/11/2025 and the highest £61.98 on 02/10/2026.
One close a week. Before 28/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Price only — income paid out is not included, so the line can end below the total return above.
As of , at least 15 min delayed
Five years of prices, and after inflation
185 weekly closes, from 24/03/2023 to 13/11/2026. 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
- 168
- 169 reported in all
- Ten largest
- 30.2%
- of the whole fund
- Effective number of holdings
- 66
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 4.7%
- Mitsubishi UFJ Financial Group
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Mitsubishi UFJ Financial Group8306FinancialsJapan | 4.69% |
| 2 | Toyota Motor7203Consumer DiscretionaryJapan | 4.06% |
| 3 | Sony Group6758Consumer DiscretionaryJapan | 3.12% |
| 4 | Sumitomo Mitsui Financial Group8316FinancialsJapan | 2.98% |
| 5 | Recruit6098IndustrialsJapan | 2.78% |
| 6 | Hitachi6501IndustrialsJapan | 2.76% |
| 7 | Advantest6857Information TechnologyJapan | 2.75% |
| 8 | Tokyo Electron8035Information TechnologyJapan | 2.60% |
| 9 | Mizuho Financial Group8411FinancialsJapan | 2.38% |
| 10 | Mitsubishi8058IndustrialsJapan | 2.05% |
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
- Industrials24.3%
- Financials19.7%
- Consumer Discretionary16.3%
- Information Technology15.9%
- Communication Services6.3%
- Health Care6.0%
- Consumer Staples3.8%
- Materials3.7%
- Other sectors4.0%
- 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 169 holdings; the ten largest make up 30.2% 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
Funds tracking the same index
13 funds track MSCI Japan, this one included and share classes counted once; their ongoing charges range from 0.10% to 0.40% a year (13/11/2026).
| Fund | Charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| HSBC MSCI Japan UCITS ETFAccumulating · 0.13% a year | 0.13% | +14.1% | Not reported | Not reported |
| HSBC MSCI Japan UCITS ETF USDDistributing · 0.12% a year | 0.12% | +13.4% | +54.8% | +53.2% |
| Invesco MSCI Japan UCITS ETFAccumulating · 0.12% a year | 0.12% | +14.0% | +54.6% | +52.9% |
| iShares MSCI Japan UCITS ETFAccumulating · 0.14% a year | 0.14% | +13.5% | +54.9% | +52.4% |
| iShares MSCI Japan UCITS ETF USD (Dist)Distributing · 0.12% a year | 0.12% | +13.5% | +54.9% | +52.0% |
| Amundi Core MSCI Japan UCITS ETF AccAccumulating · 0.12% a year | 0.12% | +13.6% | +54.9% | +53.3% |
| State Street SPDR MSCI Japan UCITS ETFAccumulating · 0.12% a year | 0.12% | +13.0% | +56.1% | +53.1% |
| UBS Core MSCI Japan UCITS ETF Capitalisation -USD-Accumulating · 0.10% a year | 0.10% | Not reported | Not reported | Not reported |
| UBS Core MSCI Japan UCITS ETF JPY dis DistributionDistributing · 0.12% a year | 0.12% | +13.0% | +56.1% | +53.2% |
| UBS Core MSCI Japan UCITS ETF-JPY acc- CapitalisationAccumulating · 0.12% a year | 0.12% | +13.2% | +54.4% | +53.2% |
| Xtrackers MSCI Japan UCITS ETFAccumulating · Currency hedged · 0.40% a year | 0.40% | +13.8% | +77.6% | +121.8% |
| Xtrackers MSCI Japan UCITS ETF 1D DistributionThis fundDistributing · 0.12% a year | 0.12% | +13.5% | Not reported | Not reported |
| Xtrackers MSCI JAPAN UCITS ETF Capitalisation 1CAccumulating · 0.12% a year | 0.12% | +13.5% | +55.0% | +53.3% |
As of
MSCI Japan funds compared: charges, sizes and share classes
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1 and 3 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 133 rolling 12-month returns since March 2023, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since March 2023, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Rank among similar funds
Rank by total return over 1 year among up to 73 Japan and Asia Pacific share funds, not currency-hedged, highest first.
ProMoves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core MSCI World UCITS ETF, over the three years to 13/11/2026 (145 weeks).
Pro
Pro — currently by invitation
Pro includes the rank among similar funds and moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of XM1D?
The ongoing charge of XM1D is 0.12% a year — about £12 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 1D Distribution 0.12% a year. Compared on 14/11/2026, 86 of the 108 other Japan and Asia Pacific share funds charge more, 10 the same and 12 less (share classes counted once).
What does XM1D track?
XM1D tracks the MSCI Japan — large and medium-sized Japanese companies.
Is XM1D accumulating or distributing?
XM1D is distributing: income is paid out to holders as cash, usually a few times a year. It pays out quarterly.
What is the ISIN of XM1D?
The ISIN of XM1D is LU2581375230. An ISIN identifies one exact share class of a fund; XM1D is its ticker on the London Stock Exchange. The same share class is also listed as XMJU (London Stock Exchange, US dollars).
What does XM1D hold?
As of 15/11/2026, XM1D holds 169 positions, according to its published holdings. The largest is Mitsubishi UFJ Financial Group at 4.69% of the fund; the ten largest make up 30.2%. Its ten largest holdings are Mitsubishi UFJ Financial Group (4.69%), Toyota Motor (4.06%), Sony Group (3.12%), Sumitomo Mitsui Financial Group (2.98%), Recruit (2.78%), Hitachi (2.76%), Advantest (2.75%), Tokyo Electron (2.60%), Mizuho Financial Group (2.38%) and Mitsubishi (2.05%).
What were XM1D’s returns in each of the last five years?
Calendar-year returns of XM1D in pounds (price only, income paid out not included): 2024 +7.0%, 2025 +14.6%; 2026 to 13/11/2026 +14.7%. Past performance is not a guide to future returns.
How has XM1D done after inflation?
Over the three years to 13/11/2026 XM1D’s price changed by +45.1% (income paid out is not included), or +31.1% 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 · £6.0bn
- XMJPXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C0.12% a year · £5.0bn
- LCJPAmundi Core MSCI Japan UCITS ETF Acc0.12% a year · £4.3bn
- 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 · £3.6bn
- CPJ1iShares Core MSCI Pacific ex Japan UCITS ETF0.20% a year · £3.2bn
- VJPNVanguard FTSE Japan UCITS ETF0.10% a year · £2.3bn
- 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
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