Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

›ETF Issuers›Xtrackers by DWS›XDNG

XDNG

Xtrackers MSCI Japan Screened UCITS ETF

Dist

GBP

Hedged

Passive ETF Equity ESG

Not rated

The XDNG Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: MSCI Japan Select Screened Index. The XDNG ETF provides physical exposure, so by buying it you actually own parts of all the 152 underlying holdings. This share class generates a stream of income by distributing dividends.

£4,129.50

+£68 (+1.67%) 2 days ago

7:00 AM 09/11/26 Closed

1D price range

£4,083.00£4,129.50

52W price range

£3,046.70£4,300.00

YTD Perf.

+22.44%

YTD Flows

Annualized volatility

Fund AuM

€464M

Share class AuM

€26M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BPVLQF37

TER

0.25%

Inception date

3/31/2015

Issuer

Xtrackers by DWS

Benchmark

MSCI Japan Select Screened Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
XDNS Xtrackers MSCI Japan Screened UCITS ETF	-0.59%
SGAJ iShares MSCI Japan Screened UCITS ETF	-0.04%
JPN Smart Japan ESG ETF	+1.34%
ESJS Invesco MSCI Japan Universal Screened UCITS ETF	+0.13%
EJAP BNP Paribas Easy MSCI Japan Min TE UCITS ETF	+2.62%
LCUJ Amundi Core MSCI Japan UCITS ETF	-0.62%
HEWJ iShares Currency Hedged MSCI Japan ETF	-1.36%
DBJP Xtrackers MSCI Japan Hedged Equity ETF	-1.69%
DBXJ Xtrackers MSCI Japan UCITS ETF	+0.34%
IJPC iShares MSCI Japan CHF Hedged UCITS ETF (Acc)	-1.81%
IJPD iShares MSCI Japan USD Hedged UCITS ETF (Acc)	-1.69%
JPJP State Street SPDR MSCI Japan UCITS ETF	-1.65%
03160 ChinaAMC MSCI Japan Hedged to USD ETF	-0.60%
SYGJP Sygnia Itrix MSCI Japan ETF	-
HMJD HSBC MSCI JAPAN UCITS ETF	+0.34%

API

PerformanceDec 31, 2025 - Sep 10, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Technology

24.02%

Finance

23.34%

Industrials

18.00%

Consumer Cyclicals

8.88%

Consumer Non-Cyclicals

6.82%

Healthcare

6.02%

Non-Energy Materials

5.74%

Telecommunications

5.28%

Other

1.89%

Latest XDNG news

No content available for this fund

FAQ about XDNG

XDNG is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Japanese Equities.

XDNG tracks the MSCI Japan Select Screened Index NTR - JPY, through a full replication replication method.

XDNG carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

XDNG was introduced to the market on March 31, 2015. It trades on Ireland, among other exchanges

Xtrackers MSCI Japan Screened UCITS ETF, XDNG, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.

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 .

XDNG oversees €26M in assets as of September 10, 2026.

XDNG follows a distributing dividend policy, meaning it pays out income to investors. As of September 10, 2026, its 12-month trailing yield was 1.20%.

As of July 31, 2026, XDNG has significant geographic allocations in Japan.

As of July 31, 2026, XDNG focuses largely on Technology, Finance and Industrials.

As of July 31, 2026, XDNG holds 152 positions in its portfolio, with 40.64% of assets concentrated in its top 15 holdings.

As of July 31, 2026, XDNG top three holdings include Mitsubishi UFJ Financial Group, Inc., Toyota Motor Corp. and Sumitomo Mitsui Financial Group, Inc..

The base currency of XDNG is GBP.

XDNG is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 07/31/26

Mitsubishi UFJ Financial Group, Inc.

5.11%

Toyota Motor Corp.

3.82%

Sumitomo Mitsui Financial Group, Inc.

3.30%

Tokyo Electron Ltd.

3.29%

Hitachi Ltd.

2.92%

Sony Group Corp.

2.86%

SoftBank Group Corp.

2.56%

Mizuho Financial Group, Inc.

2.54%

Advantest Corp.

2.45%

Recruit Holdings Co., Ltd.

2.26%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

Don’t Miss a Move in the ETF Market

Xtrackers MSCI Japan Screened UCITS ETF

FAQ about XDNG

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US