Xtrackers MSCI Japan UCITS ETF 4C EUR Hedged
XMK9.DE
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- Xtrackers MSCI Japan UCITS ETF 4C EUR Hedged (XMK9.DE) is an exchange-traded fund that seeks to replicate the performance of the MSCI Japan Total Return Net Index hedged to EUR, providing investors with exposure to large- and mid-cap Japanese equities across diversified sectors including industrials, consumer discretionary, technology, financials, and healthcare; it employs a full physical replication strategy by holding the underlying index constituents in their respective weightings. The ETF, with assets under management of approximately EUR 656 million, is accumulating in nature, reinvesting dividends without distribution, and features a total expense ratio of 0.40% per annum. Domiciled in Luxembourg as a sub-fund of an umbrella SICAV structure compliant with UCITS regulations, it is managed by DWS Investment S.A., part of the Xtrackers platform launched in 2007 and headquartered at 49 Avenue J.F. Kennedy, L-1855 Luxembourg. The fund trades on multiple European exchanges including Xetra (Germany), Milan (Italy), and others, targeting institutional and retail investors seeking currency-hedged access to the Japanese equity market, which represents approximately 85% coverage of the large- and mid-cap segments. Its portfolio includes major holdings such as Toyota Motor Corp, Mitsubishi UFJ Financial Group Inc, Sony Group Corp, Hitachi Ltd, and SoftBank Group Corp, comprising around 17-18% of total assets. Launched on 15 May 2012, the ETF has maintained stable operations without major structural changes specific to itself in recent years; however, its issuer Xtrackers by DWS announced a strategic partnership with Levler in August 2025 to list six Xtrackers ETFs commission-free on Nasdaq Stockholm until end-2026, expanding distribution in the Nordic region. In October 2025, DWS launched three new factor-based Xtrackers ETFs under the "Factor 2.0" strategy, enhancing the platform's offerings beyond traditional indexing. Additionally, Xtrackers updated ESG exclusion criteria for select unrelated ETFs effective January 2026 and switched another fund to a new STOXX Europe index in September 2025, reflecting ongoing product evolution across the suite.