Xtrackers MSCI Japan UCITS ETF 2D USD Hedged

Xtrackers MSCI Japan UCITS ETF 2D USD Hedged

About

Xtrackers MSCI Japan UCITS ETF 2D USD Hedged (LU0927735406) is a UCITS-compliant equity ETF tracking the MSCI NTR Japan Index. With a TER of 0.4%, it is moderately priced, distributing dividends. The fund holds 173 positions across 1 region with 129M in assets, with heavy concentration — 100% in Japan.

ISIN
Fund Size €129.2M
Issuer Xtrackers
Distribution Pays Dividends
Replication Physical
Inception Jan 2007
Base Currency USD
Index MSCI NTR Japan Index
Asset Class Equities
Category Japanese Equity

Costs

6.8
This fund has moderate costs compared to similar ETFs.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

4.7
With only 173 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
Mitsubishi UFJ Financial Group Inc
0.04%
#2
SoftBank Group Corp
0.04%
#3
Toyota Motor Corp
0.03%
#4
Tokyo Electron Ltd
0.03%
#5
Kioxia Holdings Corp
0.03%
#6
Hitachi Ltd
0.03%
#7
Sumitomo Mitsui Financial Group Inc
0.03%
#8
Sony Group Corp
0.03%
#9
Advantest Corp
0.02%
#10
Mizuho Financial Group Inc
0.02%

Sectors

9.4
This fund is well-diversified across 12 sectors, with no single sector dominating.

Regions

1.0
This fund is concentrated in just 2 countries, with significant geographic concentration.

Nerd Stuff

Advanced risk and return metrics (2023-06-05 — 2026-05-29).
22.4%
Volatility
-26.5%
Max Drawdown
1.17
Sharpe Ratio
1.63
Sortino Ratio
0.99
Calmar Ratio
0.44
Beta
15.72%
Alpha (Jensen's)
0.090
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free

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Amundi Core MSCI Japan UCITS ETF Acc
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Xtrackers MSCI Japan UCITS ETF 1C
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iShares Core MSCI Pacific ex-Japan UCITS ETF
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Vanguard FTSE Japan UCITS ETF (USD) Distributing
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iShares MSCI Japan UCITS ETF USD (Dist)
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