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ETF Profile
Xtrackers MSCI Japan Screened UCITS ETF 4C - USD Hedged
ISIN IE00BTGD1B38
|WKN A12GMT
|Ticker XDNU
TER
0,25% p.a.
Distribution policy
Thesaurierend
Replication
Physisch
Fund size
EUR 4 m
Inception Date
31. Juli 2015
Holdings
163
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Capital at risk
Overview
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Description
Der Xtrackers MSCI Japan Screened UCITS ETF 4C - USD Hedged bildet den MSCI Japan Select Screened (USD Hedged) Index nach. Der MSCI Japan Select Screened (USD Hedged) Index bietet Zugang zu großen und mittelgroßen Unternehmen aus Japan. Die enthaltenen Titel werden nach ESG-Kriterien (Umwelt, Soziales und Unternehmensführung) gefiltert. Ausgeschlossene Bereiche und Unternehmen: Waffen, Tabak, Kraftwerkskohle, Ölsande, Verstöße gegen den UN Global Compact. Währungsgesichert in US-Dollar (USD).
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Partner Informationen
Xtrackers, der ETF und ETC Anbieter der DWS, bietet ein breites Spektrum an qualitativ hochwertigen Investmentlösungen.
Mehr über Xtrackers ETFs
An der Schwelle zu etwas Größerem?Basics
Data
| Index | MSCI Japan Select Screened (USD Hedged) |
| Investment focus | Aktien, Japan, Sozial/Nachhaltig |
| Fund size | EUR 4 m |
| Total expense ratio | 0,25% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Ja |
| Fund currency | USD |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 23,29% |
| Inception/ Listing Date | 31. Juli 2015 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irland |
| Fund Provider | Xtrackers |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | State Street Custodial Services (Ireland) Limited |
| Investment Advisor | DWS Investments UK Limited |
| Custodian Bank | State Street Custodial Services (Ireland) Limited, Dublin 2 |
| Revision Company | Pricewaterhouse Coopers |
| Fiscal Year End | 31. Dezember |
| Swiss representative | DWS CH AG |
| Swiss paying agent | Deutsche Bank (Suisse) SA |
| Germany | 30% Teilfreistellung |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Xtrackers MSCI Japan Screened UCITS ETF 4C - USD Hedged.
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Holdings
Below you find information about the composition of the Xtrackers MSCI Japan Screened UCITS ETF 4C - USD Hedged.
Top 10 Holdings
Weight of top 10 holdings
out of 163
30,12%
| Toyota Motor Corp. | 4,53% |
| Mitsubishi UFJ Financial Group, Inc. | 4,43% |
| Sony Group Corp. | 4,39% |
| Hitachi Ltd. | 3,01% |
| SoftBank Group Corp. | 2,96% |
| Sumitomo Mitsui Financial Group, Inc. | 2,49% |
| Nintendo Co., Ltd. | 2,43% |
| Mizuho Financial Group, Inc. | 2,01% |
| Tokyo Electron Ltd. | 1,96% |
| Advantest Corp. | 1,91% |
Countries
| Japan | 99,92% |
| Sonstige | 0,08% |
Sectors
| Industrie | 23,15% |
| Finanzdienstleistungen | 17,78% |
| Nicht-Basiskonsumgüter | 17,20% |
| Technologie | 14,24% |
| Sonstige | 27,63% |
As of 02.10.2025
ETF Savings plan offers
Hier findest du Informationen zu den aktuell verfügbaren Sparplan-Angeboten für diesen ETF. Mithilfe der Tabelle kannst du alle Sparplan-Angebote für die gewählte Sparrate vergleichen.
Select your savings amount:
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
 | 0,00€ | 0,00€ | View offer* | |
 | 0,00€ | 0,00€ | View offer* | |
 | 0,00€ | 0,00€ | View offer* | |
 | 0,00€ | 0,00€ | View offer* | |
 | 1,50€ 1,50% | 0,00€ | View offer* |
Source: justETF Research; As of 12/2025; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
Order fees
Hier findest du Informationen zu verschiedenen Brokern, bei denen du ETFs handeln kannst. Wähle den gewünschten Orderbetrag aus, um die dabei anfallenden Gebühren bei den einzelnen Brokern zu vergleichen.
Order volume:
| Broker | Rating | Ordergebühr | ETF-Sparpläne | |
|---|---|---|---|---|
| | 0,00€ | 2966 | View offer* | |
| | 0,00€ | 1523 | View offer* | |
| | 1,00€ | 2640 | View offer* | |
| | 0,00€ | 1880 | View offer* | |
 | 0,00€ | 1617 | View offer* |
Source: justETF Research; As of 12/2025; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
Performance
Returns overview
| YTD | +12.72% |
| 1 month | -0.47% |
| 3 months | +9.74% |
| 6 months | +23.94% |
| 1 year | +14.79% |
| 3 years | +85.22% |
| 5 years | +143.61% |
| Since inception (MAX) | +172.34% |
| 2024 | +32.71% |
| 2023 | +29.95% |
| 2022 | +3.05% |
| 2021 | +20.84% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 23.29% |
| Volatility 3 years | 22.44% |
| Volatility 5 years | 20.30% |
| Return per risk 1 year | 0.64 |
| Return per risk 3 years | 1.02 |
| Return per risk 5 years | 0.96 |
| Maximum drawdown 1 year | -22.62% |
| Maximum drawdown 3 years | -27.09% |
| Maximum drawdown 5 years | -27.09% |
| Maximum drawdown since inception | -31.60% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | XDNU | - - | - - | - |
| London Stock Exchange | USD | XDNU | XDNU LN XDNUINVE | XDNU.L 0JG3INAV.DE |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Xtrackers MSCI Japan ESG UCITS ETF 1C | 2,662 | 0.20% p.a. | Accumulating | Full replication |
| iShares MSCI Japan Screened UCITS ETF USD (Acc) | 1,559 | 0.15% p.a. | Accumulating | Sampling |
| L&G Japan Equity UCITS ETF | 709 | 0.10% p.a. | Accumulating | Full replication |
| iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Dist) | 458 | 0.15% p.a. | Distributing | Sampling |
| iShares MSCI Japan SRI UCITS ETF USD (Acc) | 439 | 0.20% p.a. | Accumulating | Full replication |
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Frequently asked questions
What is the name of XDNU?
The name of XDNU is Xtrackers MSCI Japan Screened UCITS ETF 4C - USD Hedged.
What is the ticker of Xtrackers MSCI Japan Screened UCITS ETF 4C - USD Hedged?
The primary ticker of Xtrackers MSCI Japan Screened UCITS ETF 4C - USD Hedged is XDNU.
What is the ISIN of Xtrackers MSCI Japan Screened UCITS ETF 4C - USD Hedged?
The ISIN of Xtrackers MSCI Japan Screened UCITS ETF 4C - USD Hedged is IE00BTGD1B38.
What are the costs of Xtrackers MSCI Japan Screened UCITS ETF 4C - USD Hedged?
The total expense ratio (TER) of Xtrackers MSCI Japan Screened UCITS ETF 4C - USD Hedged amounts to 0,25% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Xtrackers MSCI Japan Screened UCITS ETF 4C - USD Hedged paying dividends?
Xtrackers MSCI Japan Screened UCITS ETF 4C - USD Hedged is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Xtrackers MSCI Japan Screened UCITS ETF 4C - USD Hedged?
The fund size of Xtrackers MSCI Japan Screened UCITS ETF 4C - USD Hedged is 4m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.