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TER
0,15% p.a.
Distribution policy
Distribueren
Replication
Fysiek
Fund size
EUR 348 m
Inception Date
31 maart 2015
Holdings
163
Overview
Description
The Xtrackers MSCI Japan Screened UCITS ETF 1D seeks to track the MSCI Japan Select Screened index. The MSCI Japan Select Screened 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: weapons, tobacco, thermal coal, oil sands, non-compliance with UN Global Compact.
Chart
Basics
Data
| Index | MSCI Japan Select Screened |
| Investment focus | Aandelen, Japan, Sociaal/Milieu |
| Fund size | EUR 348 m |
| Total expense ratio | 0,15% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | JPY |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 21,01% |
| Inception/ Listing Date | 31 maart 2015 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| Fund domicile | Ierland |
| 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 december |
| Swiss representative | DWS CH AG |
| Swiss paying agent | Deutsche Bank (Suisse) SA |
| Germany | 30% belastingvermindering |
| Switzerland | ESTV Reporting |
| Austria | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Xtrackers MSCI Japan Screened UCITS ETF 1D.
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% |
| Anders | 0,08% |
Sectors
| Industrie | 23,15% |
| Financieel | 17,78% |
| Consumer Discretionary | 17,20% |
| Technologie | 14,24% |
| Anders | 27,63% |
As of 02/10/2025
Performance
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Returns overview
| YTD | +10.13% |
| 1 month | -0.81% |
| 3 months | +6.61% |
| 6 months | +11.26% |
| 1 year | +9.23% |
| 3 years | +40.29% |
| 5 years | +41.08% |
| Since inception (MAX) | +82.00% |
| 2024 | +14.90% |
| 2023 | +14.80% |
| 2022 | -12.22% |
| 2021 | +9.08% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Huidig dividendrendement | 1,66% |
| Dividends (last 12 months) | EUR 0,28 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 jaar | EUR 0,28 | 1,78% |
| 2024 | EUR 0,25 | 1,78% |
| 2023 | EUR 0,25 | 2,01% |
| 2022 | EUR 0,36 | 2,51% |
| 2021 | EUR 0,20 | 1,51% |
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 | 21.01% |
| Volatility 3 years | 19.66% |
| Volatility 5 years | 19.17% |
| Return per risk 1 year | 0.44 |
| Return per risk 3 years | 0.61 |
| Return per risk 5 years | 0.37 |
| Maximum drawdown 1 year | -19.04% |
| Maximum drawdown 3 years | -19.04% |
| Maximum drawdown 5 years | -21.24% |
| Maximum drawdown since inception | -26.72% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | XDNY | - - | - - | - |
| Stuttgart Stock Exchange | EUR | XDNY | - - | - - | - |
| Borsa Italiana | EUR | XDNY | XDNY IM XDNYINVG | XDNY.MI 0J0PINAV.DE | |
| London Stock Exchange | GBX | XDNS | XDNS LN XDNYINVE | XDNS.L 0J0NINAV.DE | |
| London Stock Exchange | USD | XDNY | XDNY LN XDNYINVU | XDNY.L 0J0WINAV.DE | |
| XETRA | EUR | XDNY | XDNY GY | XDNY.DE |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| L&G Japan Equity UCITS ETF | 708 | 0.10% p.a. | Accumulating | Full replication |
| iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Dist) | 449 | 0.15% p.a. | Distributing | Sampling |
| iShares MSCI Japan Screened UCITS ETF USD (Dist) | 319 | 0.15% p.a. | Distributing | Sampling |
| UBS MSCI Japan Socially Responsible UCITS ETF JPY dis | 261 | 0.19% p.a. | Distributing | Full replication |
| iShares MSCI Japan SRI UCITS ETF USD (Dist) | 82 | 0.20% p.a. | Distributing | Full replication |
Latest articles
Frequently asked questions
What is the name of XDNY?
The name of XDNY is Xtrackers MSCI Japan Screened UCITS ETF 1D.
What is the ticker of Xtrackers MSCI Japan Screened UCITS ETF 1D?
The primary ticker of Xtrackers MSCI Japan Screened UCITS ETF 1D is XDNY.
What is the ISIN of Xtrackers MSCI Japan Screened UCITS ETF 1D?
The ISIN of Xtrackers MSCI Japan Screened UCITS ETF 1D is IE00BPVLQD13.
What are the costs of Xtrackers MSCI Japan Screened UCITS ETF 1D?
The total expense ratio (TER) of Xtrackers MSCI Japan Screened UCITS ETF 1D amounts to 0,15% 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 1D paying dividends?
Yes, Xtrackers MSCI Japan Screened UCITS ETF 1D is paying dividends. Usually, the dividend payments take place jaarlijks for Xtrackers MSCI Japan Screened UCITS ETF 1D.
What's the fund size of Xtrackers MSCI Japan Screened UCITS ETF 1D?
The fund size of Xtrackers MSCI Japan Screened UCITS ETF 1D is 348m 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.