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Xtrackers MSCI Japan UCITS ETF 2D USD hedged

MSCI Japan (USD Hedged)

Equities Currency hedged
ISIN
LU0927735406
Issuer
Xtrackers
TER
0.40%
Latest closing price
N/A
Fund Size
€170 m As of: Sep 30, 2026
Domicile
Luxembourg
Distribution Policy
Distributing
Replication Method
Physical
Base Currency
USD
WKN / Ticker
DBX0NT / XMUJ
Ranked 3 of 4 by cost (TER) among all ETFs tracking the MSCI Japan (USD Hedged). See alternatives ↓

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 29, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

Xtrackers MSCI Japan UCITS ETF 2D USD hedged (ISIN LU0927735406) is a fund from Xtrackers (fund type: ETF). Benchmark index: MSCI Japan (USD Hedged). Its ongoing charges (TER) are 0.40% per year. The fund size is €170 m. Distribution policy: Distributing. Replication: Physical. Fund domicile: Luxembourg.

Key Facts
  • Launch date 10.06.2013 (13 years)
  • Number of Holdings 168
  • Strategy Passive (index tracking)
  • Base Currency USD
  • Currency hedging Yes
  • Distribution Policy Distributing
  • Replication Method Physical
  • Securities lending Yes
  • Domicile LU
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Search documents at Xtrackers

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 29.07.2026 · Source: justETF / etfdb
Sector Breakdown
  • Industrials 24.1%
  • Financials 19.2%
  • Technology 18.3%
  • Consumer discretionary 14.3%
  • Telecommunication 7.4%
  • Health care 5.2%
  • Basic materials 3.7%
  • Consumer staples 3.6%
  • Real estate 1.8%
  • Utilities 1.0%
  • All others 1.4%
Country Breakdown
  • Japan 99.9%
  • United States 0.0%
  • Ireland 0.0%
  • Other 0.0%
  • Switzerland 0.0%
  • United Kingdom 0.0%

Holdings

Showing 10 holdings that together make up 29.2 % of fund assets. (out of 168 holdings in total).

# Name ISIN Sector Country Weight
1 Mitsubishi UFJ Financial Group, Inc. JP3902900004 – – 4.87 %
2 Toyota Motor Corp. JP3633400001 – – 3.55 %
3 Sumitomo Mitsui Financial Group, Inc. JP3890350006 – – 3.14 %
4 Tokyo Electron Ltd. JP3571400005 – – 3.12 %
5 Hitachi Ltd. JP3788600009 – – 2.69 %
6 Sony Group Corp. JP3435000009 – – 2.66 %
7 Mizuho Financial Group, Inc. JP3885780001 – – 2.42 %
8 SoftBank Group Corp. JP3436100006 – – 2.35 %
9 Advantest Corp. JP3122400009 – – 2.33 %
10 Recruit Holdings Co., Ltd. JP3970300004 – – 2.08 %
Cost calculator
What does this ETF cost you per year – and over your whole investment horizon?
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the MSCI Japan (USD Hedged) – cheapest first.
Name TER Fund Volume Distribution
Xtrackers MSCI Japan UCITS ETF 2D USD hedged This fund 0.40% €170 m Distributing
Amundi Core MSCI Japan UCITS ETF USD Hedged Acc Currency hedged 0.14% €30 m Accumulating
UBS Core MSCI Japan UCITS ETF hUSD acc Currency hedged 0.15% €216 m Accumulating
iShares MSCI Japan USD Hedged UCITS ETF (Acc) Currency hedged 0.64% €528 m Accumulating
Compare in detail

Frequently asked questions about the Xtrackers MSCI Japan UCITS ETF 2D USD hedged

The total expense ratio (TER) of the Xtrackers MSCI Japan UCITS ETF 2D USD hedged is 0.40% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The Xtrackers MSCI Japan UCITS ETF 2D USD hedged tracks the MSCI Japan (USD Hedged). Our index encyclopedia explains the index and lists all funds that track it.

The Xtrackers MSCI Japan UCITS ETF 2D USD hedged is distributing: income such as dividends is paid out to investors on a regular basis.

The Xtrackers MSCI Japan UCITS ETF 2D USD hedged uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the Xtrackers MSCI Japan UCITS ETF 2D USD hedged is €170 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The Xtrackers MSCI Japan UCITS ETF 2D USD hedged is domiciled in Luxembourg. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the Xtrackers MSCI Japan UCITS ETF 2D USD hedged is Xtrackers.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.