TER
0.25% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 17 m
Inception Date
31 March 2015
Holdings
178
Overview
Trade this ETF at your broker
Description
Il Xtrackers MSCI Japan Screened UCITS ETF 2D - GBP Hedged replica l'indice MSCI Japan Select Screened (GBP Hedged). L'indice MSCI Japan Select Screened (GBP Hedged) replica titoli a grande e media capitalizzazione dei mercati azionari giapponesi. I titoli azionari inclusi sono filtrati a seconda dei criteri ESG (ambientali, sociali e di corporate governance). Settori ed aziende escluse: armi, tabacco, carbone termico, sabbie bituminose, non osservanza del Global Compact delle Nazioni Unite. Copertura valutaria in sterlina inglese (GBP).
Basics
Data
| Index | MSCI Japan Select Screened (GBP Hedged) |
| Investment focus | Azioni, Giappone, Sociali/Ambientali |
| Fund size | EUR 17 m |
| Total expense ratio | 0,25% annuo |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Si |
| Fund currency | GBP |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 31,26% |
| Inception/ Listing Date | 31 marzo 2015 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| Fund domicile | Irlanda |
| 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 dicembre |
| Swiss representative | DWS CH AG |
| Swiss paying agent | Deutsche Bank (Suisse) SA |
| Germany | 30% di rimborso fiscale |
| Switzerland | Dichiara all’ESTV |
| Austria | Dichiara tasse |
| UK | Dichiara nel Regno Unito |
| 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 2D - GBP Hedged.
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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 2D - GBP Hedged.
Top 10 Holdings
Weight of top 10 holdings
out of 178
29,79%
| Toyota Motor | 5,19% |
| Sony Group | 4,33% |
| Mitsubishi UFJ Fincl Grp | 3,92% |
| Hitachi | 3,30% |
| Sumitomo Mitsui Financial | 2,62% |
| Recruit Holdings | 2,36% |
| Keyence | 2,17% |
| Nintendo | 2,15% |
| Tokyo Electron | 1,88% |
| Mizuho Financial Group | 1,87% |
Countries
| Japón | 99,79% |
| Otros | 0,21% |
Sectors
| Industria | 21,46% |
| Consumidor discrecional | 19,62% |
| Servicios financieros | 17,08% |
| Tecnología | 14,57% |
| Otros | 27,27% |
As of 28/2/25
Performance
I numeri della performance includono le distribuzioni/dividendi (se presenti). Come impostazione predefinita viene visualizzata la performance totale dell'ETF.
Returns overview
| YTD | -8.26% |
| 1 month | -7.98% |
| 3 months | -5.88% |
| 6 months | -1.47% |
| 1 year | +0.60% |
| 3 years | +54.05% |
| 5 years | +122.71% |
| Since inception (MAX) | +75.62% |
| 2024 | +30.49% |
| 2023 | +35.88% |
| 2022 | -8.95% |
| 2021 | +18.93% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Rend. attuale da dividendo | 1,64% |
| Dividends (last 12 months) | EUR 0,49 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 anno | EUR 0,49 | 1,62% |
| 2024 | EUR 0,45 | 1,75% |
| 2023 | EUR 0,38 | 2,00% |
| 2022 | EUR 0,51 | 2,38% |
| 2021 | EUR 0,28 | 1,54% |
Dividend yield contribution
Monthly dividends in EUR
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 | 29.18% |
| Volatility 3 years | 21.26% |
| Volatility 5 years | 20.50% |
| Return per risk 1 year | 0.00 |
| Return per risk 3 years | 0.76 |
| Return per risk 5 years | 0.82 |
| Maximum drawdown 1 year | -25.94% |
| Maximum drawdown 3 years | -25.94% |
| Maximum drawdown 5 years | -25.94% |
| Maximum drawdown since inception | -33.26% |
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
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 annualmente 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 15m 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.
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.
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