Xtrackers MSCI Japan UCITS ETF 7C CHF Hedged

Xtrackers MSCI Japan UCITS ETF 7C CHF Hedged

About

Xtrackers MSCI Japan UCITS ETF 7C CHF Hedged (LU1215827756) is a UCITS-compliant equity ETF tracking the MSCI NTR Japan Index. With a TER of 0.25%, it is moderately priced, reinvesting dividends. The fund holds 173 positions across 1 region with 34M in assets, with heavy concentration — 100% in Japan.

ISIN
Fund Size €33.7M
Issuer Xtrackers
Distribution Re-Invests Dividends
Replication Physical
Inception Jan 2007
Base Currency CHF
Index MSCI NTR Japan Index
Asset Class Equities
Category Japanese Equity

Costs

7.2
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).
22.0%
Volatility
-25.8%
Max Drawdown
0.96
Sharpe Ratio
1.33
Sortino Ratio
0.82
Calmar Ratio
0.25
Beta
20.00%
Alpha (Jensen's)
0.037
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

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