# Xtrackers MSCI Japan UCITS ETF 1D Distribution (XM1D) **Page:** https://fundology.uk/fund/xm1d · ISIN LU2581375230 ## 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 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. ## Summary 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. Latest close: **£57.46** (13/11/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | XM1D | | ISIN | LU2581375230 | | Also listed as | XMJU (London Stock Exchange, US dollars) | | Category | Japan & Asia Pacific | | Type | ETF | | Provider | Xtrackers | | Tracks | MSCI Japan | | Income | Distributing | | Ongoing charge | 0.12% a year (£12 per £10,000) | | Fund size | £371m | | Launched | 2023 | | Domicile | Luxembourg | | UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 08/03/2023 | ## Past returns (periods to 13/11/2026) 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 | +13.50% | +9.48% | income reinvested | | 3 years | +45.11% | +31.10% | price only | Returns: as reported (delayed data) and worked out from recorded daily closes. Inflation: UK CPIH, latest month published. ## Calendar-year 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 CPIH inflation | Measured as | |---|---|---|---| | 2024 | +7.0% | +3.3% | Price | | 2025 | +14.6% | +10.7% | Price | | 2026 to 13/11/2026 | +14.7% | +11.0% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 21.42% | -10.69% | | 3 years | 17.83% | -14.66% | ## Largest fall 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. ## Charges compared with similar funds 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). ## 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 | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | HSBC MSCI Japan UCITS ETF Accum Shs USD | 0.13% | +14.1% | — | — | | HSBC MSCI Japan UCITS ETF USD | 0.12% | +13.4% | +54.8% | +53.2% | | Invesco MSCI Japan UCITS ETF | 0.12% | +14.0% | +54.6% | +52.9% | | iShares MSCI Japan UCITS ETF | 0.14% | +13.5% | +54.9% | +52.4% | | iShares MSCI Japan UCITS ETF USD (Dist) | 0.12% | +13.5% | +54.9% | +52.0% | | Multi Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc | 0.12% | +13.6% | +54.9% | +53.3% | | State Street SPDR MSCI Japan UCITS ETF | 0.12% | +13.0% | +56.1% | +53.1% | | UBS Core MSCI Japan UCITS ETF Capitalisation -USD- | 0.10% | — | — | — | | UBS Core MSCI Japan UCITS ETF JPY dis Distribution | 0.12% | +13.0% | +56.1% | +53.2% | | UBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation | 0.12% | +13.2% | +54.4% | +53.2% | | Xtrackers MSCI Japan UCITS ETF | 0.40% | +13.8% | +77.6% | +121.8% | | Xtrackers MSCI Japan UCITS ETF 1D Distribution (this fund) | 0.12% | +13.5% | — | — | | Xtrackers MSCI JAPAN UCITS ETF Capitalisation 1C | 0.12% | +13.5% | +55.0% | +53.3% | Returns are as reported, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.12%** per year (as of 13/11/2026) - 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 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%. ### Top holdings Largest positions (as of 15/11/2026), as a percentage of the whole fund: | # | Holding | Ticker | Weight | |---|---|---|---| | 1 | Mitsubishi UFJ Financial Group | [8306](https://fundology.uk/stock/8306) | 4.69% | | 2 | Toyota Motor | [7203](https://fundology.uk/stock/7203) | 4.06% | | 3 | Sony Group | [6758](https://fundology.uk/stock/6758) | 3.12% | | 4 | Sumitomo Mitsui Financial Group | [8316](https://fundology.uk/stock/8316) | 2.98% | | 5 | Recruit | [6098](https://fundology.uk/stock/6098) | 2.78% | | 6 | Hitachi | [6501](https://fundology.uk/stock/6501) | 2.76% | | 7 | Advantest | [6857](https://fundology.uk/stock/6857) | 2.75% | | 8 | Tokyo Electron | [8035](https://fundology.uk/stock/8035) | 2.60% | | 9 | Mizuho Financial Group | [8411](https://fundology.uk/stock/8411) | 2.38% | | 10 | Mitsubishi | [8058](https://fundology.uk/stock/8058) | 2.05% | ## 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 15/11/2026. | Sector | Weight | |---|---| | Industrials | 24.3% | | Financials | 19.7% | | Consumer Discretionary | 16.3% | | Information Technology | 15.9% | | Communication Services | 6.3% | | Health Care | 6.0% | | Consumer Staples | 3.8% | | Materials | 3.7% | | Other sectors | 4.0% | | Not classified | 0.1% | ### By type of asset Added up from the fund’s published holdings, as of 15/11/2026. | Type of asset | Weight | |---|---| | Equity | 99.9% | | Cash and money market | 0.1% | The 168 holdings on record (of 169 reported): https://fundology.uk/fund/xm1d/holdings ## 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. ## Fund documents - [Fund page at Xtrackers (DWS)](https://etf.dws.com/en-gb/LU2581375230-msci-japan-ucits-etf-1d/) - Links checked 12/10/2026. --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.