Xtrackers MSCI Japan UCITS ETF 4C EUR Hedged

Xtrackers MSCI Japan UCITS ETF 4C EUR Hedged

About

Xtrackers MSCI Japan UCITS ETF 4C EUR Hedged (LU0659580079) is a UCITS-compliant equity ETF tracking the MSCI NTR Japan Index. With a TER of 0.4%, it is moderately priced, reinvesting dividends. The fund holds 173 positions across 1 region with 816M in assets, with heavy concentration — 100% in Japan.

ISIN
Fund Size €815.9M
Issuer Xtrackers
Distribution Re-Invests Dividends
Replication Physical
Inception Jan 2007
Base Currency EUR
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).
22.2%
Volatility
-26.2%
Max Drawdown
1.06
Sharpe Ratio
1.48
Sortino Ratio
0.90
Calmar Ratio
0.24
Beta
20.02%
Alpha (Jensen's)
0.032
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.
flatex
Trade
€5.90
Savings Plan
Free
Account
Free
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

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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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