Xtrackers MSCI Japan Climate Transition UCITS ETF 1D

Xtrackers MSCI Japan Climate Transition UCITS ETF 1D

Low Fees
5.0
Overall
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$44.94 — 2026-04-01T00:00:00.000Z

52-week high: $49.32 (2026-02-12T00:00:00.000Z)

52-week low: $31.46 (2025-04-07T00:00:00.000Z)

DateNAV
2023-01-25T00:00:00.000Z$31.67
2023-06-06T00:00:00.000Z$33.50
2023-10-11T00:00:00.000Z$31.67
2024-02-16T00:00:00.000Z$35.63
2024-06-27T00:00:00.000Z$34.65
2024-10-31T00:00:00.000Z$35.71
2025-03-11T00:00:00.000Z$36.34
2025-07-17T00:00:00.000Z$38.18
2025-11-21T00:00:00.000Z$41.82
2026-04-01T00:00:00.000Z$44.94

Past performance doesn't indicate future results
Fund Size €3.6M
Distribution Pays Dividends
Replication Physical
Inception Jan 2023
Base Currency USD
Index MSCI Japan Select Sustainability Screened CTB Index
Asset Class Equities

Costs

9.1
This fund has low total costs, with competitive tracking and expense ratios.

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%
Inception+0.00%

Holdings

3.7
With only 100 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
Mitsubishi UFJ Financial Group Inc
4.64%
#2
Advantest Corp
3.47%
#3
Sony Group Corp
3.43%
#4
Keyence Corp
3.28%
#5
Fast Retailing Co Ltd
2.93%
#6
Sumitomo Mitsui Financial Group Inc
2.82%
#7
Tokyo Electron Ltd
2.67%
#8
East Japan Railway Co
2.46%
#9
Mizuho Financial Group Inc
2.36%
#10
Toyota Motor Corp
2.31%

Sectors

9.3
This fund is well-diversified across 10 sectors, with no single sector dominating.

Regions

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

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
Trading 212
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Free
Savings Plan
Free
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Free
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€1.00
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Free
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€5.90
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Free
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Free

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