(XMK9) MSCI Japan 4C EUR Hedged - Overview

Exchange: XETRA • Country: Germany • Currency: EUR • Type: Etf • ISIN: LU0659580079

Etf: ETF, Equity, Japan, Hedged, EUR

Total Rating 72
Risk 71
Buy Signal 0.88
Risk 5d forecast
Volatility 18.6%
Relative Tail Risk -4.80%
Reward TTM
Sharpe Ratio 1.59
Alpha 35.48
Character TTM
Beta 0.263
Beta Downside 0.560
Drawdowns 3y
Max DD 21.74%
CAGR/Max DD 1.37

Description: XMK9 MSCI Japan 4C EUR Hedged December 28, 2025

The Xtrackers MSCI Japan UCITS ETF 4C EUR Hedged (ticker XMK9) is a German-domiciled exchange-traded fund that tracks the MSCI Japan Index, delivering exposure to large- and mid-cap Japanese equities while hedging currency risk back to the euro.

Key metrics (as of the latest data) include an expense ratio of 0.20% and total assets under management of roughly €1.2 bn. The fund’s top holdings are typically the likes of Toyota, Sony and SoftBank, reflecting Japan’s dominance in automotive, electronics and technology services. Recent macro drivers worth watching are Japan’s modest GDP growth (≈1.0% YoY in Q2 2024), the Bank of Japan’s shift toward a more flexible monetary stance, and the ongoing yen-euro exchange-rate dynamics that affect the hedged performance.

For a deeper, data-driven analysis of XMK9’s risk-adjusted returns and sector tilt, you may find the research tools on ValueRay useful.

What is the price of XMK9 shares?

As of February 09, 2026, the stock is trading at EUR 55.37 with a total of 31,430 shares traded.
Over the past week, the price has changed by +4.71%, over one month by +7.64%, over three months by +13.66% and over the past year by +41.91%.

Is XMK9 a buy, sell or hold?

MSCI Japan 4C EUR Hedged has no consensus analysts rating.

What are the forecasts/targets for the XMK9 price?

Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 72.1 30.1%

XMK9 Fundamental Data Overview February 03, 2026

Market Cap USD = 903.0m (763.5m EUR * 1.1827 EUR.USD)
Revenue TTM = 0.0 EUR
EBIT TTM = 0.0 EUR
EBITDA TTM = 0.0 EUR
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 763.5m EUR (763.5m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 763.5m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 763.5m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 25.0% (EU avg default 25%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 25.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.88% (E(763.5m)/V(763.5m) * Re(6.88%) + (debt-free company))
Discount Rate = 6.88% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)

Additional Sources for XMK9 ETF

Fund Manager Positions: Dataroma | Stockcircle