XM1D holdings
As of , XM1D (Xtrackers MSCI Japan UCITS ETF 1D Distribution, ISIN LU2581375230) has 168 holdings on our record. The fund reports 169 positions in all. Weights are shares of the whole fund.
- 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
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 15/11/2026.
- Industrials24.3%
- Financials19.7%
- Consumer Discretionary16.3%
- Information Technology15.9%
- Communication Services6.3%
- Health Care6.0%
- Consumer Staples3.8%
- Materials3.7%
- Real Estate2.0%
- Utilities1.0%
- Energy0.9%
- Not classified0.1%
By type of asset
Added up from the fund’s published holdings, as of 15/11/2026.
- Equity99.9%
- Cash and money market0.1%
More ways to cut the portfolio
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More:XM1D: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 15/11/2026 and change as the fund trades. This is information, not advice.