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XtrackersUCITS · LuxembourgEquityAccumulating

Xtrackers MSCI Japan UCITS ETF (XMJD)

Price (USD)
$123.24
—30 Sept 2026
Fund size
$9B
All share classes
Expense ratio
0.12%
Per year
Distribution
Accumulating
USD share class
3Y CAGR
21.4%
Annualised, in USD
5Y CAGR
9.7%
Annualised, in USD
Loading NAV history…
Xtrackers MSCI Japan UCITS ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
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Maximum drawdown
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Sharpe ratio
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Sortino ratio
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Beta
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Alpha
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R²
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Information ratio
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Upside capture
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Downside capture
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Tracking error
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Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF+2.7%+4.6%+13.7%+21.6%+28.4%+21.4%+9.7%+9.3%+7.4%
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Difference—————————

ETF details

Issuer
Xtrackers
Type
Equity
Ticker
XMJD
Other tickers
XMJP, DBXJ
ISIN
LU0274209740
WKN
DBX1MJ
Domicile
Luxembourg
Share class currency
USD
Currency hedging
Unhedged
Distribution
Accumulating
Price history since
2 Jan 2009 (17.7 years)
Expense ratio
0.12%
Fund size
$9B

Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (DBXJ) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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