Paasa Logo
Xtrackers MSCI Japan UCITS ETF 4C EUR Hedged logo
XMK9XETRAMarket openCloses 5:30pm CET

Xtrackers MSCI Japan UCITS ETF 4C EUR Hedged

€62.08Last updated
+€0.88 (1.43%)Past day
Timezone

Xtrackers MSCI Japan UCITS ETF (XETRA: XMK9) is an exchange-traded fund listed on XETRA, trading at €62.08 (about ₹6,761 a unit) as of 30 Sep 2026, 3:05 AM ET. It has an expense ratio of 0.4%. Indian residents can buy XMK9 through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:€62.08
Previous close:€61.20
Volume:1.55K

Today's low

€62.08

Today's high

€62.08

52 week low

€44.65

52 week high

€62.98

XMK9 opened at €62.08, closed previously at €61.20, and has traded between €44.65 and €62.98 over the past 52 weeks.

About

This index, the MSCI Total Return Net Japan Index, is structured to track the investment performance of prominent and mid-sized companies publicly traded in Japan. It represents approximately 85% of the market's available free-float capitalisation, with constituent companies weighted based on their free-float adjusted market value. The index's composition is updated through a review conducted every quarter. For comprehensive information on its methodology and construction, please visit https://www.msci.com.

Issuer
Xtrackers
Exchange listed on
XETRA
Asset class
Equity
Base currency
EUR
Domicile
Luxembourg
Dividends
—
Launched
2007
ISIN
LU0659580079

Key statistics

Expense ratio

0.4%

Assets (AUM)

€7.8B

Holdings

—

NAV

€61.56

Avg. volume

—

1-year price change

+36.47%

5-year price change

+138.85%

Price change excludes dividends.

Top 10 holdings

1. MITSUBISHI UFJ FINANCIAL GRO
4.7%
2. TOYOTA MOTOR CORP
3.4%
3. SUMITOMO MITSUI FINANCIAL GR
3.0%
4. TOKYO ELECTRON LTD
3.0%
5. ADVANTEST CORP
2.9%
6. HITACHI LTD
2.9%
7. SOFTBANK GROUP CORP
2.8%
8. RECRUIT HOLDINGS CO LTD
2.6%
9. SONY GROUP CORP
2.5%
10. KIOXIA HOLDINGS CORP
2.4%

These 10 are 30.3% of the fund.

Where the money is invested

Sectors

Industrials
23.1%
Technology
20.9%
Financial Services
19.2%
Consumer Cyclical
11.7%
Communication Services
9.3%
Healthcare
5.4%

Countries

Japan
99.7%
United States
0.1%
Ireland
0.1%
Other
0.0%

Similar funds

This is not an investment recommendation

How to buy XMK9 from India

Indian residents can buy XMK9 units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit, and Interactive Brokers converts the dollars to EUR when you buy.

  3. Search XMK9 and buy

    Find the fund by its ticker, XMK9, on XETRA, and place your order.

Read the full guide: how to invest in XMK9 from India

Trading and taxes when buying XMK9 from India

Trading and limits

Trading hours
9:00 am – 5:30 pm CET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained

Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.

FAQs

What is the XMK9 price today?

Xtrackers MSCI Japan UCITS ETF (XMK9) last traded at €62.08 on XETRA, as of 30 Sep 2026, 3:05 AM ET. That is ₹6,761 a unit at the 29 Sep 2026 EUR/INR rate.

When does XMK9 trade, in Indian time?

XETRA trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when Germany is on standard time. Orders can only execute during that window.

How big is XMK9, and what does it cost to hold?

Xtrackers MSCI Japan UCITS ETF manages about €7.8B. Its expense ratio is 0.4% a year, deducted inside the fund. It launched in 2007.

Is XMK9 a UCITS ETF?

Yes. Xtrackers MSCI Japan UCITS ETF is a UCITS fund domiciled in Luxembourg, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on XETRA and trades in EUR.

What are XMK9's largest holdings?

The top three are MITSUBISHI UFJ FINANCIAL GRO (4.7%), TOYOTA MOTOR CORP (3.4%) and SUMITOMO MITSUI FINANCIAL GR (3.0%). XMK9's 10 largest positions make up 30.3% of the fund.

Is XMK9 subject to US estate tax?

No. Because XMK9 is domiciled in Luxembourg rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.

How are gains on XMK9 taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

How has XMK9 performed?

XMK9's price is up 36.5% over the past year and up 138.9% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.

How is XMK9 different from a US-listed ETF?

XMK9 is domiciled in Luxembourg rather than the US, which keeps it outside US estate tax. Capital gains on both are taxed the same way in India.