XMUJ.L
Xtrackers MSCI Japan UCITS ETF 2D USD Hedged
International
EQUITY
Passive
MANAGEMENT STYLE
$ 210.1 M
ASSETS UNDER MGMT
40 bp
EXPENSES
Fund Basics
| Inception date | Jan 09, 2007 |
| Regulation | UCITS |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | Yes |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| FWDUSD/USDDBJC | 101.8 % |
| MITSUBISHI UFJ FINANCIAL GRO | 4.1 % |
| TOYOTA MOTOR CORP | 3.6 % |
| TOKYO ELECTRON LTD | 2.9 % |
| ADVANTEST CORP | 2.7 % |
| SOFTBANK GROUP CORP. | 2.7 % |
| HITACHI LTD | 2.7 % |
| SONY CORP | 2.7 % |
| SUMITOMO MITSUI FINANCIAL GR | 2.6 % |
| MITSUBISHI CORP | 2.4 % |
Constituent Breakdown
| Number of holdings | 181 |
| Herfindahl-Hirschman Index | 19,542 |
| Wgt avg mkt cap (mns) | $68,158 |
| Large cap (>$10bn) | 88.6% |
| Mid cap ($2-10bn) | 8.8% |
| Small cap (<$2bn) | 0.3% |
| Developed mkts. | 99.7% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
JAPAN | 99.5 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 17.9% | 48.3% | 25.0% | 29.9% | 21.6% | 14.0% | -- | 11.9% |
| Dividend Yield | 0.0% | 1.2% | 0.5% | 0.6% | 0.5% | 1.7% | -- | 1.7% |
| Total Returns | 17.9% | 49.6% | 25.5% | 30.4% | 22.1% | 15.7% | -- | 13.6% | Ann. Volatility | 23.1% | 19.7% | 22.9% | 21.5% | 22.4% | 22.4% | -- | 23.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.79 | 23% |
| MSCI EAFE | 0.77 | 34% |
| MSCI Emg Mkts | 0.48 | 24% |
Liquidity Measures
| Avg. volume (000) | 7 |
| ADV traded (mns) | $0 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $65.52 |
| Relative strength (RSI) | 61 |
| MACD/Signal | 0.97/0.88 |
| Bollinger Bands (Upper/Lower) | $68.52/$63.53 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. XMUJ.L |
Expenses vs. XMUJ.L |
ALTAR Score™ vs. XMUJ.L |
|---|---|---|---|---|
| XM1D.DE | Xtrackers MSCI Japan UCITS ETF 1D | 99.0% | -28 bp | +0.5% |
| XMJP.DE | Xtrackers MSCI Japan UCITS ETF 1C | 99.0% | -28 bp | +0.3% |
| XMK9.DE | Xtrackers MSCI Japan UCITS ETF 4C EUR Hedged | 97.9% | 0 bp | 0.0% |
| LCJD.L | Amundi Core MSCI Japan UCITS ETF Acc | 95.0% | -28 bp | +0.5% |
| LCJG.L | Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc | 95.0% | -20 bp | +0.2% |
| JNHD.DE | Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist | 95.0% | -20 bp | +0.2% |
| NADA.DE | Amundi Core MSCI Japan UCITS ETF Dist | 95.0% | -28 bp | +0.4% |
| IJPN.L | iShares MSCI Japan UCITS ETF USD (Dist) | 94.3% | -28 bp | +0.5% |
| CJPU.L | iShares MSCI Japan UCITS ETF | 94.2% | -28 bp | +0.5% |
| IJPD.L | iShares MSCI Japan USD Hedged UCITS ETF (Acc) | 92.7% | +24 bp | -0.3% |
Risk and Returns: XMUJ.L vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/4/2026
Peer Group Comparison
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ETF Research Center Rating
4.8%
ALTAR SCORE™
20nd
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 415 funds in the International Equity category with an average
ALTAR Score™ of 6.1% and a standard deviation
of 1.6%. XMUJ.L's ALTAR Score™ is approximately -0.8 standard
deviations above the category average. This places XMUJ.L in the 20nd percentile
among funds in the category.
Sell-Side Consensus
$72.75
PRICE TARGET
+5.4%
UPSIDE