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TER
0.25% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 26 m
Inception Date
31 March 2015
Holdings
152
Overview
Description
Le Xtrackers MSCI Japan Screened UCITS ETF 2D - GBP Hedged reproduit l'index MSCI Japan Select Screened (GBP Hedged). L'indice MSCI Japan Select Screened (couverture en livres sterling) suit les titres des grandes et moyennes capitalisations des marchés boursiers japonais. Les actions composant l'indice sont sélectionnées selon des critères ESG (environnementaux, sociaux et de gouvernance d'entreprise). Secteurs et entreprises exclus : armes controversées, tabac, charbon thermique, sables bitumineux, non-respect du Pacte mondial des Nations unies. En outre, l'indice vise une réduction minimale de 30 % de l'intensité des émissions de carbone par rapport à son indice de référence (MSCI Japan). Couverture de change en livre sterling (GBP).
Chart
Basics
Data
| Index | MSCI Japan Select Screened (GBP Hedged) |
| Investment focus | Actions, Japon, Social/durable |
| Fund size | EUR 26 m |
| Total expense ratio | 0,25% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Oui |
| Fund currency | GBP |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 33,13% |
| Inception/ Listing Date | 31 mars 2015 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| Fund domicile | Irlande |
| 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 décembre |
| Swiss representative | DWS CH AG |
| Swiss paying agent | Deutsche Bank (Suisse) SA |
| Germany | 30% d’exonération partielle |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Italy | - |
| 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 2D - GBP Hedged.
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Holdings
Below you find information about the composition of the Xtrackers MSCI Japan Screened UCITS ETF 2D - GBP 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
| Japon | 100,00% |
| Autre | 0,00% |
Sectors
| Technologie | 24,02% |
| Finance | 23,34% |
| Industrie | 18,00% |
| biens de consommation cycliques | 8,88% |
| Autre | 25,76% |
As of 29/07/2026
Performance
Les chiffres de performance incluent les distributions ou les dividendes, le cas échéant. Par défaut, la performance totale de l'ETF est affichée.
Returns overview
| YTD | +22.67% |
| 1 month | -1.48% |
| 3 months | +3.60% |
| 6 months | +16.62% |
| 1 year | +36.17% |
| 3 years | +95.91% |
| 5 years | +136.14% |
| Since inception (MAX) | +183.90% |
| 2025 | +20.90% |
| 2024 | +30.49% |
| 2023 | +35.88% |
| 2022 | -8.95% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Rendement actuel de distribution | 1,21% |
| Dividends (last 12 months) | EUR 0,57 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 an | EUR 0,57 | 1,63% |
| 2025 | EUR 0,54 | 1,64% |
| 2024 | EUR 0,45 | 1,75% |
| 2023 | EUR 0,38 | 2,00% |
| 2022 | EUR 0,51 | 2,38% |
Dividend yield contribution
Monthly dividends
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 | 33.13% |
| Volatility 3 years | 27.95% |
| Volatility 5 years | 25.12% |
| Return per risk 1 year | 1.09 |
| Return per risk 3 years | 0.90 |
| Return per risk 5 years | 0.75 |
| Maximum drawdown 1 year | -16.91% |
| Maximum drawdown 3 years | -27.09% |
| Maximum drawdown 5 years | -27.09% |
| Maximum drawdown since inception | -42.15% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | XDNG | - - | - - | - |
| London Stock Exchange | GBX | XDNG | XDNG LN XDNGINVG | XDNG.L 0J0SINAV.DE |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Dist) | 800 | 0.15% p.a. | Distributing | Sampling |
| iShares MSCI Japan Screened UCITS ETF USD (Dist) | 438 | 0.15% p.a. | Distributing | Sampling |
| UBS MSCI Japan Socially Responsible UCITS ETF JPY dis | 283 | 0.19% p.a. | Distributing | Full replication |
| UBS MSCI Japan Socially Responsible UCITS ETF JPY acc | 77 | 0.19% p.a. | Accumulating | Full replication |
| iShares MSCI Japan SRI UCITS ETF USD (Dist) | 70 | 0.20% p.a. | Distributing | Full replication |
Latest articles
Frequently asked questions
What is the name of XDNG?
The name of XDNG is Xtrackers MSCI Japan Screened UCITS ETF 2D - GBP Hedged.
What is the ticker of Xtrackers MSCI Japan Screened UCITS ETF 2D - GBP Hedged?
The primary ticker of Xtrackers MSCI Japan Screened UCITS ETF 2D - GBP Hedged is XDNG.
What is the ISIN of Xtrackers MSCI Japan Screened UCITS ETF 2D - GBP Hedged?
The ISIN of Xtrackers MSCI Japan Screened UCITS ETF 2D - GBP Hedged is IE00BPVLQF37.
What are the costs of Xtrackers MSCI Japan Screened UCITS ETF 2D - GBP Hedged?
The total expense ratio (TER) of Xtrackers MSCI Japan Screened UCITS ETF 2D - GBP 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 2D - GBP Hedged paying dividends?
Yes, Xtrackers MSCI Japan Screened UCITS ETF 2D - GBP Hedged is paying dividends. Usually, the dividend payments take place une fois par an for Xtrackers MSCI Japan Screened UCITS ETF 2D - GBP Hedged.
What's the fund size of Xtrackers MSCI Japan Screened UCITS ETF 2D - GBP Hedged?
The fund size of Xtrackers MSCI Japan Screened UCITS ETF 2D - GBP Hedged is 26m 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.