Xtrackers MSCI Japan ESG Screened UCITS ETF 1D

ISIN IE00BPVLQD13

 | 

Ticker XDNS

TER
0.15% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
303 m
Holdings
209
 

Overview

Description

The Xtrackers MSCI Japan ESG Screened UCITS ETF 1D seeks to track the MSCI Japan Select ESG Screened index. The MSCI Japan Select ESG 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.
 
The ETF's TER (total expense ratio) amounts to 0.15% p.a.. The Xtrackers MSCI Japan ESG Screened UCITS ETF 1D is the only ETF that tracks the MSCI Japan Select ESG Screened index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors (Annually).
 
The Xtrackers MSCI Japan ESG Screened UCITS ETF 1D has 303m GBP assets under management. The ETF was launched on 31 March 2015 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
GBP 303 m
Total expense ratio
0.15% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency JPY
Currency risk Currency unhedged
Volatility 1 year (in GBP)
13.75%
Inception/ Listing Date 31 March 2015
Distribution policy Distributing
Distribution frequency Annually
Fund domicile Ireland
Fund Provider Xtrackers
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
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 ESG Screened UCITS ETF 1D.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the Xtrackers MSCI Japan ESG Screened UCITS ETF 1D.

Countries

Japan
99.88%
Other
0.12%

Sectors

Industrials
21.31%
Consumer Discretionary
20.10%
Technology
15.32%
Financials
13.21%
Other
30.06%
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As of 31/01/2024

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +7.71%
1 month +1.77%
3 months +9.79%
6 months +7.89%
1 year +18.05%
3 years +13.84%
5 years +43.16%
Since inception (MAX) +85.20%
2023 +12.46%
2022 -7.33%
2021 +2.00%
2020 +10.73%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 1.56%
Dividends (last 12 months) GBP 0.20

Historic dividend yields

Period Dividend in GBP Dividend yield in %
1 Year GBP 0.20 1.82%
2023 GBP 0.22 1.97%
2022 GBP 0.31 2.52%
2021 GBP 0.18 1.46%
2020 GBP 0.22 1.93%

Dividend yield contribution

Monthly dividends in GBP

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 13.75%
Volatility 3 years 17.48%
Volatility 5 years 17.25%
Return per risk 1 year 1.31
Return per risk 3 years 0.25
Return per risk 5 years 0.43
Maximum drawdown 1 year -8.16%
Maximum drawdown 3 years -21.07%
Maximum drawdown 5 years -22.10%
Maximum drawdown since inception -22.10%

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
in % p.a.
Distribution policy Replication method
Xtrackers MSCI Japan ESG UCITS ETF 1C 1,832 0.20% p.a. Accumulating Full replication
iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 1,417 0.15% p.a. Accumulating Sampling
iShares MSCI Japan SRI UCITS ETF USD (Acc) 865 0.20% p.a. Accumulating Full replication
UBS ETF (LU) MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis 630 0.19% p.a. Distributing Full replication
iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 523 0.15% p.a. Distributing Sampling

Frequently asked questions

What is the name of XDNS?

The name of XDNS is Xtrackers MSCI Japan ESG Screened UCITS ETF 1D.

What is the ticker of Xtrackers MSCI Japan ESG Screened UCITS ETF 1D?

The primary ticker of Xtrackers MSCI Japan ESG Screened UCITS ETF 1D is XDNS.

What is the ISIN of Xtrackers MSCI Japan ESG Screened UCITS ETF 1D?

The ISIN of Xtrackers MSCI Japan ESG Screened UCITS ETF 1D is IE00BPVLQD13.

What are the costs of Xtrackers MSCI Japan ESG Screened UCITS ETF 1D?

The total expense ratio (TER) of Xtrackers MSCI Japan ESG 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 ESG Screened UCITS ETF 1D paying dividends?

Yes, Xtrackers MSCI Japan ESG Screened UCITS ETF 1D is paying dividends. Usually, the dividend payments take place annually for Xtrackers MSCI Japan ESG Screened UCITS ETF 1D.

What's the fund size of Xtrackers MSCI Japan ESG Screened UCITS ETF 1D?

The fund size of Xtrackers MSCI Japan ESG Screened UCITS ETF 1D is 303m GBP. See the following article for more information about the size of ETFs.

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— 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.