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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
Accumulating
Replication
Physical
Fund size
EUR 5 m
Inception Date
31 July 2015
Holdings
152
Overview
Description
The Xtrackers MSCI Japan Screened UCITS ETF 4C - USD Hedged seeks to track the MSCI Japan Select Screened (USD Hedged) index. The MSCI Japan Select Screened (USD Hedged) index tracks large and mid-cap securities of the Japanese equity markets. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance). Excluded sectors and companies: controversial weapons, tobacco, thermal coal, oil sands, non-compliance with UN Global Compact. Furthermore, the index targets a minimum 30 percent reduction in carbon emission intensity relative to its parent index (MSCI Japan). Currency hedged to US-Dollar (USD).
Documents
Chart
Basics
Data
| Index | MSCI Japan Select Screened (USD Hedged) |
| Investment focus | Equity, Japan, Social/Environmental |
| Fund size | EUR 5 m |
| Total expense ratio | 0.25% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 20.92% |
| Inception/ Listing Date | 31 July 2015 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | Xtrackers |
| Fund Structure | Open-ended Investment Company (OEIC) |
| 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 December |
| Swiss representative | DWS CH AG |
| Swiss paying agent | Deutsche Bank (Suisse) SA |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty | Goldman Sachs International|Jefferies International Limited|UBS AG |
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 152
31.11%
| Mitsubishi UFJ Financial Group, Inc. | 5.11% |
| Toyota Motor Corp. | 3.82% |
| Sumitomo Mitsui Financial Group, Inc. | 3.30% |
| Tokyo Electron Ltd. | 3.29% |
| Hitachi Ltd. | 2.92% |
| Sony Group Corp. | 2.86% |
| SoftBank Group Corp. | 2.56% |
| Mizuho Financial Group, Inc. | 2.54% |
| Advantest Corp. | 2.45% |
| Recruit Holdings Co., Ltd. | 2.26% |
Countries
| Japan | 100.00% |
| Other | 0.00% |
Sectors
| Technology | 24.02% |
| Finance | 23.34% |
| Industrials | 18.00% |
| Consumer Cyclicals | 8.88% |
| Other | 25.76% |
As of 29/07/2026
ETF Savings plan offers
Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
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* | |
 | 0.00 € | 0.00 € | View offer* |
Source: justETF Research; as of 8/2026. The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
Order fees
Here you can find information about different brokers that allow you to trade ETFs. Select your preferred order volume to compare the fees charged by the respective brokers.
Order volume:
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| | 0.00 € | 3554 | View offer** | |
| | 0.95 € | 2532 | View offer* | |
| | 1.00 € | 2625 | View offer* | |
| | 0.00 € | 1868 | View offer* | |
 | 0.00 € | 2274 | View offer* |
Source: justETF Research; as of 8/2026. The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
Performance
Returns overview
| YTD | +24.53% |
| 1 month | -0.81% |
| 3 months | +5.28% |
| 6 months | +9.20% |
| 1 year | +40.10% |
| 3 years | +96.37% |
| 5 years | +171.65% |
| Since inception (MAX) | +240.39% |
| 2025 | +13.14% |
| 2024 | +32.71% |
| 2023 | +29.95% |
| 2022 | +3.05% |
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 | 20.92% |
| Volatility 3 years | 23.75% |
| Volatility 5 years | 21.16% |
| Return per risk 1 year | 1.92 |
| Return per risk 3 years | 1.06 |
| Return per risk 5 years | 1.04 |
| Maximum drawdown 1 year | -9.68% |
| 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 |
|---|---|---|---|---|
| UBS MSCI Japan Climate Paris Aligned UCITS ETF ir-hEUR acc | 5,739 | 0.15% p.a. | Accumulating | Full replication |
| Xtrackers MSCI Japan ESG UCITS ETF 1C | 2,702 | 0.20% p.a. | Accumulating | Full replication |
| iShares MSCI Japan Screened UCITS ETF USD (Acc) | 1,923 | 0.15% p.a. | Accumulating | Sampling |
| BNP Paribas Easy MSCI Japan Min TE UCITS ETF | 1,888 | 0.15% p.a. | Accumulating | Full replication |
| iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Acc) | 1,279 | 0.15% p.a. | Accumulating | Sampling |
Latest articles
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 5m Euro. 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.