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›ETF Issuers›Xtrackers by DWS›XDNS

XDNS

Xtrackers MSCI Japan Screened UCITS ETF

Dist

JPY

Passive ETF Equity ESG

The XDNS Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: MSCI Japan Select Screened Index. The XDNS 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.

£1,713.00

+£5 (+0.29%) today

7:00 AM 08/26/26 Closed

1D price range

£1,713.00£1,720.00

52W price range

£2,738.66£3,842.92

YTD Perf.

+20.61%

YTD Flows

Annualized volatility

Fund AuM

€453M

Share class AuM

€346M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BPVLQD13

TER

0.15%

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.
XDNE Xtrackers MSCI Japan Screened UCITS ETF	-1.35%
SGAJ iShares MSCI Japan Screened UCITS ETF	-1.22%
JPN Smart Japan ESG ETF	-4.48%
ESJS Invesco MSCI Japan Universal Screened UCITS ETF	-1.19%
EJAP BNP Paribas Easy MSCI Japan Min TE UCITS ETF	-1.99%
LCUJ Amundi Core MSCI Japan UCITS ETF	-1.53%
HEWJ iShares Currency Hedged MSCI Japan ETF	+0.01%
DBJP Xtrackers MSCI Japan Hedged Equity ETF	-1.45%
DBXJ Xtrackers MSCI Japan UCITS ETF	-1.34%
IJPC iShares MSCI Japan CHF Hedged UCITS ETF (Acc)	-1.59%
IJPD iShares MSCI Japan USD Hedged UCITS ETF (Acc)	-1.48%
JPJP State Street SPDR MSCI Japan UCITS ETF	-1.53%
03160 ChinaAMC MSCI Japan Hedged to USD ETF	-1.51%
SYGJP Sygnia Itrix MSCI Japan ETF	-
HMJD HSBC MSCI JAPAN UCITS ETF	-1.34%

API

PerformanceDec 31, 2025 - Aug 25, 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 XDNS news

Japanese Stocks Regain Momentum in June, TOPIX Hits Record High

Moving Markets · July 1, 2024

FAQ about XDNS

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

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

XDNS carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.

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

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

Yes, XDNS 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 .

XDNS oversees €346M in assets as of August 25, 2026.

XDNS follows a distributing dividend policy, meaning it pays out income to investors. As of August 25, 2026, its 12-month trailing yield was 1.39%.

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

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

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

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

The base currency of XDNS is JPY.

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%

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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.

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