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XDNG ETF · Xtrackers MSCI Japan Screened UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.45%  | +9.87% | +47.23% | +101.23% | +142.68% | -1.04% | +13.99% | +17.05% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +9.87% | +47.23% | +101.23% | +142.68% |
| 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 XDNG 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.
XDNG’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 XDNG
What does Xtrackers MSCI Japan Screened UCITS ETF, XDNG, invest in?
XDNG is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Japanese Equities.
Which benchmark or index does XDNG replicate?
XDNG tracks the MSCI Japan Select Screened Index NTR - JPY, through a full replication replication method.
What is the Total Expense ratio (TER) of XDNG?
XDNG carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was XDNG launched?
XDNG was introduced to the market on March 31, 2015. It trades on Ireland, among other exchanges
Who is the ETF issuer of XDNG?
Xtrackers MSCI Japan Screened UCITS ETF, XDNG, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
Does XDNG have multiple share classes?
Yes, XDNG 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 XDNG?
XDNG oversees €31M in assets as of June 12, 2026.
How has XDNG performed lately?
Based on data from June 12, 2026, XDNG returned 1.45% over the past month, 9.87% over the last three months and 17.05% year-to-date.
What are the latest inflows or outflows for XDNG?
As of June 12, 2026, XDNG recorded net flows of +€778K year-to-date.
Does XDNG distribute dividends?
XDNG follows a distributing dividend policy, meaning it pays out income to investors. As of June 12, 2026, its 12-month trailing yield was 1.17%.
What are the main country or region exposures of XDNG?
As of April 30, 2026, XDNG has significant geographic allocations in Japan.
In which sector or theme does XDNG invest in?
As of April 30, 2026, XDNG focuses largely on Industrials, Financials and Information Technology.
How many securities does XDNG hold and how diversified is it?
As of April 30, 2026, XDNG holds 159 positions in its portfolio, with 40.38% of assets concentrated in its top 15 holdings.
What are the main positions in XDNG?
As of April 30, 2026, XDNG top three holdings include MITSUBISHI UFJ FINANCIAL GROUP, TOYOTA and HITACHI.
What is the base currency of XDNG?
The base currency of XDNG is GBP.
Is XDNG currency-hedged?
XDNG 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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