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XDNE ETF · Xtrackers MSCI Japan Screened UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.31%  | +9.39% | +44.32% | +91.80%  | +126.07% | -1.11% | +13.59% | +16.16% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +9.39% | +44.32% | +91.80% | +126.07% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about XDNE ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
XDNE’s has a Final Sustainability Grade of either C+, C, C-, or D.
Issuer
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €21.2B |
XDWD | Xtrackers MSCI World UCITS ETF | €19.1B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €11.55B |
XD9U | Xtrackers MSCI USA UCITS ETF | €10.91B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €9.48B |
Frequently asked questions about XDNE
What does Xtrackers MSCI Japan Screened UCITS ETF, XDNE, invest in?
XDNE is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Japanese Equities.
Which benchmark or index does XDNE replicate?
XDNE tracks the MSCI Japan Select Screened Index NTR - JPY, through a full replication replication method.
What is the Total Expense ratio (TER) of XDNE?
XDNE carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was XDNE launched?
XDNE was introduced to the market on March 31, 2015. It trades on Germany, among other exchanges
Who is the ETF issuer of XDNE?
Xtrackers MSCI Japan Screened UCITS ETF, XDNE, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
Does XDNE have multiple share classes?
Yes, XDNE is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of XDNE?
XDNE oversees €73M in assets as of June 12, 2026.
How has XDNE performed lately?
Based on data from June 12, 2026, XDNE returned 1.31% over the past month, 9.39% over the last three months and 16.16% year-to-date.
What are the latest inflows or outflows for XDNE?
As of June 12, 2026, XDNE recorded net flows of -€3M over the last month and +€192K year-to-date.
Does XDNE distribute dividends?
XDNE follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of XDNE?
As of April 30, 2026, XDNE has significant geographic allocations in Japan.
In which sector or theme does XDNE invest in?
As of April 30, 2026, XDNE focuses largely on Industrials, Financials and Information Technology.
How many securities does XDNE hold and how diversified is it?
As of April 30, 2026, XDNE holds 159 positions in its portfolio, with 40.38% of assets concentrated in its top 15 holdings.
What are the main positions in XDNE?
As of April 30, 2026, XDNE top three holdings include MITSUBISHI UFJ FINANCIAL GROUP, TOYOTA and HITACHI.
What is the base currency of XDNE?
The base currency of XDNE is EUR.
Is XDNE currency-hedged?
XDNE is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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