All you need to get started with ETF selection and analysis. Create your account now →
Help us improve your experience. Please confirm your investor type:
The ETF Industry Is Evolving Fast
From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.
XDNS ETF · Xtrackers MSCI Japan Screened UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.19%  | +9.04%  | +43.02% | +80.24% | +112.91% | -1.15% | +13.28% | +15.66% | |
| Flows |
Key fund info
Essentials
Enterprise
Similar ETFs
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +9.04% | +43.02% | +80.25%  | +112.91% |
| 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 XDNS 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.
XDNS’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
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 XDNS
What does Xtrackers MSCI Japan Screened UCITS ETF, XDNS, invest in?
XDNS is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Japanese Equities.
Which benchmark or index does XDNS replicate?
XDNS tracks the MSCI Japan Select Screened Index NTR - JPY, through a full replication replication method.
What is the Total Expense ratio (TER) of XDNS?
XDNS carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
When was XDNS launched?
XDNS was introduced to the market on March 31, 2015. It trades on Finland, among other exchanges
Who is the ETF issuer of XDNS?
Xtrackers MSCI Japan Screened UCITS ETF, XDNS, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
Does XDNS have multiple share classes?
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 .
What is the current assets under management (AUM) of XDNS?
XDNS oversees €297M in assets as of June 12, 2026.
How has XDNS performed lately?
Based on data from June 12, 2026, XDNS returned 1.19% over the past month, 9.04% over the last three months and 15.66% year-to-date.
What are the latest inflows or outflows for XDNS?
As of June 12, 2026, XDNS recorded net flows of -€4.5M over the last month and -€16M year-to-date.
Does XDNS distribute dividends?
XDNS follows a distributing dividend policy, meaning it pays out income to investors. As of June 12, 2026, its 12-month trailing yield was 1.38%.
What are the main country or region exposures of XDNS?
As of April 30, 2026, XDNS has significant geographic allocations in Japan.
In which sector or theme does XDNS invest in?
As of April 30, 2026, XDNS focuses largely on Industrials, Financials and Information Technology.
How many securities does XDNS hold and how diversified is it?
As of April 30, 2026, XDNS holds 159 positions in its portfolio, with 40.38% of assets concentrated in its top 15 holdings.
What are the main positions in XDNS?
As of April 30, 2026, XDNS top three holdings include MITSUBISHI UFJ FINANCIAL GROUP, TOYOTA and HITACHI.
What is the base currency of XDNS?
The base currency of XDNS is JPY.
Advertisement
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 TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
Privacy policy | Cookie policy | | Terms of use | Imprint
