GB:XM1D ETF Price & Analysis
XM1D ETF Chart & Stats
6107.00 p
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Market closed
6107.00 p
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Day’s Range― - ―
52-Week Range4,891.56 p - 6,251.12 p
Previous Close6,107 p
VolumeN/A
Average Volume (3M)905.00
AUM504.68M
NAV80.90
Expense Ratio0.12%
Holdings Count169
Beta0.67
Inception DateMar 08, 2023
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume131
30 Day Avg. Volume905
AlphaN/A
ETF Overview
Xtrackers MSCI Japan UCITS ETF 1D Distribution
The Xtrackers MSCI Japan UCITS ETF 1D Distribution, with the ticker GB:XM1D, offers investors a compelling gateway to the Japanese equity market by replicating the performance of the MSCI Japan Index. This ETF is designed for those seeking comprehensive exposure to Japan's total market, making it an optimal choice for investors interested in a broad-based, size and style-focused investment approach.
With a keen focus on the total market, GB:XM1D captures a wide array of Japanese companies, spanning various sectors and sizes, from large-cap stalwarts to promising small-cap entities. This diversity ensures a balanced representation of the Japanese economy, providing investors with the opportunity to benefit from the growth of both established giants and emerging innovators.
As a UCITS-compliant product, the Xtrackers MSCI Japan ETF adheres to stringent regulatory standards, offering an additional layer of security and transparency for investors. The fund's distribution strategy, denoted by the "1D" in its name, means that it regularly distributes dividends, making it particularly appealing for income-focused investors who seek both capital appreciation and periodic income.
Overall, the Xtrackers MSCI Japan UCITS ETF 1D Distribution is an attractive investment vehicle for those looking to diversify their portfolio with robust exposure to the dynamic and diverse Japanese market, supported by the reliability and rigor of a well-structured ETF.
Xtrackers MSCI Japan UCITS ETF 1D Distribution (XM1D) Fund Flow Chart
Xtrackers MSCI Japan UCITS ETF 1D Distribution (XM1D) 1 year Net Flows: 382M
XM1D ETF News
XM1D ETF FAQ
What was GB:XM1D’s price range in the past 12 months?
GB:XM1D lowest ETF price was 4891.56 p and its highest was 6251.12 p in the past 12 months.
What is the AUM of GB:XM1D?
As of Oct 12, 2026 The AUM of GB:XM1D is 504.68M.
Is GB:XM1D overvalued?
According to Wall Street analysts GB:XM1D’s price is currently Undervalued.
Does GB:XM1D pay dividends?
GB:XM1D does not currently pay dividends.
How many shares outstanding does GB:XM1D have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:XM1D?
Currently, no hedge funds are holding shares in GB:XM1D
Top 10 Holdings
Mitsubishi UFJ Financial Group
4.40%
Advantest Corp
3.62%
Tokyo Electron
3.29%
Toyota Motor Corp (UK)
3.28%
Hitachi,Ltd.
2.98%
Sumitomo Mitsui Financial Group
2.82%
Recruit Holdings Co
2.80%
Sony Corporation
2.64%
SoftBank Group Corp
2.56%
Kioxia Holdings Corporation
2.40%
Total30.78%
See All Holdings










