Rebalix
Xtrackers · sheet of 10 September 2026
Xtrackers · sheet of 10 September 2026ETF sheet · official issuer and register data
Xtrackers Msci Japan UCITS ETF 2d Usd Hedged
LU0927735406 · LU0927735406 · USD · domicile Luxembourg
Equity · JapanUSD-hedged share classSFDR art. 6 (inferred)
Index tracked: MSCI Total Return Net Japan Index (USD)
- TER
- 0.40%+ trans. 0.00%
- Fund size
- 7.5 bn EUR
- Tracking difference
- —not computable
- 🇮🇹 tax rate
- —white list not published
- Replication
- Physical
- Income
- Distributingannual
Launch 10 Jun 2013 · costs from the KID as of 2 Sept 2026 · 173 securities held · 5 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 4 Aug 2026
The fund is passively managed.
INVESTMENT OBJECTIVE:
The aim is for your investment to reflect the performance of the MSCI Total Return Net Japan index (index), while seeking to minimise foreign currency fluctuations at share class level.
DESCRIPTION OF INDEX:
The index is designed to reflect the performance of the listed shares of certain companies from Japan, the shares in the index being denominated in Japanese Yen. The companies making up the index are large and medium sized companies based on the combined value of a company’s readily available…
Performance since series start (in euro) — base 100
10 Jun 2013 → 8 Sept 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | +39.8% |
| 3 years | +88.8% |
| 5 years | +160.5% |
| 10 years | +337.2% |
| Since series start | +517.1% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 21.47% | 22.92% | 20.55% |
| Max drawdown | −11.22% | −26.49% | −26.49% |
| Sharpe | 1.40 | 0.97 | 0.86 |
| Sortino | 2.09 | 1.37 | 1.22 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · LU0927735406 · LU09277354061
RebalixLU0927735406 · LU0927735406 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years
Not honestly computable: hedged class: the issuer’s published index is unhedged — the gap would measure the exchange rate, not replication. We don’t show it
Distributions · per share, in USD
Frequency: annual · last 12 months: 0.7688 USD (1.10% of NAV) · last ex-date 19 Aug 2026
| Year | Payments | Total (USD) | Dividend yield |
|---|---|---|---|
| 2026 | 2 | 0.7688 | — |
| 2025 | 1 | 0.431 | +0.96% |
| 2024 | 1 | 0.1837 | +0.51% |
| 2022 | 1 | 0.1487 | +0.54% |
| 2021 | 1 | 0.4526 | +1.83% |
Dividend yield: the year’s distributions over the share value (NAV) at the start of the year.
Holdings
Portfolio as declared by the issuer · 2 Sept 2026 · 173 securities · top-10 weight = 29.9%
| Top holdings | Weight |
|---|---|
| 4.6% | |
| 3.6% | |
| 3.0% | |
| 2.9% | |
| 2.9% | |
| 2.9% | |
| 2.8% | |
| 2.7% | |
| 2.4% | |
| 2.3% |
Countries (% of fund)
Sectors (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
XMUJ · Börse Düsseldorf, Börse Hamburg, Börse Hannover, Börse München / gettex, Tradegate Exchange
+ 5 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/LU0927735406
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/LU0927735406
Series, distributions, holdings and documents refresh daily.
Sheet produced on 10 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV and total-return series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · LU0927735406 · LU09277354062