# Xtrackers MSCI Japan UCITS ETF 1D Distribution (XM1D) **Source:** https://fundology.uk/fund/xm1d · ISIN LU2581375230 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS ## 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 30/09/2026, XM1D (Xtrackers MSCI Japan UCITS ETF 1D Distribution, ISIN LU2581375230) closed at £61.61 on the London Stock Exchange. Its ongoing charge is 0.15% a year (about £15 on £10,000). Over the three years to 30/09/2026 its total return was +42.5%, or +28.6% 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 0.15% a year — about £15 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: **£61.61** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | XM1D | | ISIN | LU2581375230 | | Category | Japan & Asia Pacific | | Type | ETF | | Provider | Xtrackers | | Tracks | MSCI Japan | | Income | Distributing | | Ongoing charge | 0.15% a year (£15 per £10,000) | | Fund size | £282m | | Launched | 2023 | | Domicile | Luxembourg | ## Past returns (periods to 30/09/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +27.16% | +23.17% | income reinvested | | 3 years | +42.49% | +28.58% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Charges compared with similar funds Ongoing charge of Xtrackers MSCI Japan UCITS ETF 1D Distribution 0.15% a year, as of 01/10/2026: 66 of the 92 other Japan and Asia Pacific share funds charge more, 8 the same and 18 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 0.48% a year (30/09/2026). | Fund | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | HSBC MSCI Japan UCITS ETF Accum Shs USD | 0.19% | +26.5% | +37.8% | — | | HSBC MSCI Japan UCITS ETF USD | 0.12% | +26.8% | +61.3% | +55.7% | | Invesco MSCI Japan UCITS ETF | 0.19% | +26.5% | +55.5% | +51.1% | | iShares MSCI Japan UCITS ETF | 0.48% | +26.9% | +61.3% | +54.8% | | iShares MSCI Japan UCITS ETF USD (Dist) | 0.12% | +26.9% | +61.3% | +54.4% | | Multi Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc | 0.12% | +27.1% | +61.8% | +56.1% | | State Street SPDR MSCI Japan UCITS ETF | 0.12% | +27.1% | +61.7% | +56.0% | | UBS Core MSCI Japan UCITS ETF Capitalisation -USD- | 0.10% | — | — | — | | UBS Core MSCI Japan UCITS ETF JPY dis Distribution | 0.12% | +27.0% | +61.7% | +56.0% | | UBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation | 0.12% | +26.4% | +62.0% | +55.5% | | Xtrackers MSCI Japan UCITS ETF | 0.40% | +30.8% | +92.2% | +126.8% | | Xtrackers MSCI Japan UCITS ETF 1D Distribution (this fund) | 0.15% | +27.2% | +42.5% | — | | Xtrackers MSCI JAPAN UCITS ETF Capitalisation 1C | 0.20% | +26.9% | +61.4% | +55.8% | Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.15%** per year - ISA eligible: yes - SIPP eligible: yes ## Top holdings Largest positions (as of 01/10/2026): | Holding | Weight | |---|---| | Mitsubishi UFJ Financial Group | 4.64% | | Toyota Motor | 3.31% | | Tokyo Electron | 3.09% | | Advantest | 3.00% | | Sumitomo Mitsui Financial Group | 2.95% | | Hitachi | 2.93% | | SoftBank Group | 2.71% | | Recruit | 2.68% | | Sony Group | 2.63% | | Kioxia | 2.49% | ## Where it invests Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed. ### By sector Added up from the holdings Xtrackers publishes, as of 01/10/2026. | Sector | Weight | |---|---| | Industrials | 24.1% | | Financials | 19.1% | | Information Technology | 19.1% | | Consumer Discretionary | 14.4% | | Communication Services | 7.0% | | Health Care | 5.3% | | Consumer Staples | 3.6% | | Materials | 3.6% | | Other sectors | 3.8% | ### By country Added up from the holdings Xtrackers publishes, as of 01/10/2026. | Country | Weight | |---|---| | Japan | 99.9% | | Ireland | 0.0% | | United States | 0.0% | | Not classified | 0.0% | ### By type of asset Added up from the holdings Xtrackers publishes, as of 01/10/2026. | Type of asset | Weight | |---|---| | Equity | 99.9% | | Cash and money market | 0.1% | All 172 holdings: https://fundology.uk/fund/xm1d/holdings --- 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.