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XDNU ETF · Xtrackers MSCI Japan Screened UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +6.56%  | +5.84%  | +45.77%  | +110.53% | +145.34% | +7.81% | +7.81% | +10.76% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.84% | +45.77% | +110.53% | +145.34% |
| 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 XDNU 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.
XDNU’s has a Final Sustainability Grade of either C+, C, C-, or D.
Issuer
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €20.37B |
XDWD | Xtrackers MSCI World UCITS ETF | €18.02B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €10.33B |
XD9U | Xtrackers MSCI USA UCITS ETF | €10.16B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €8.67B |
Frequently asked questions about XDNU
What does Xtrackers MSCI Japan Screened UCITS ETF, XDNU, invest in?
XDNU is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Japanese Equities.
Which benchmark or index does XDNU replicate?
XDNU tracks the MSCI Japan Select Screened Index NTR - JPY, through a full replication replication method.
What is the Total Expense ratio (TER) of XDNU?
XDNU carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was XDNU launched?
XDNU was introduced to the market on July 31, 2015. It trades on Spain, among other exchanges
Who is the ETF issuer of XDNU?
Xtrackers MSCI Japan Screened UCITS ETF, XDNU, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
Does XDNU have multiple share classes?
Yes, XDNU 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 XDNU?
XDNU oversees €4.9M in assets as of April 30, 2026.
How has XDNU performed lately?
Based on data from April 30, 2026, XDNU returned 6.56% over the past month, 5.84% over the last three months and 10.76% year-to-date.
What are the latest inflows or outflows for XDNU?
As of April 30, 2026, XDNU recorded net flows of -€505K over the last month and +€1.5K year-to-date.
Does XDNU distribute dividends?
XDNU follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of XDNU?
As of March 31, 2026, XDNU has significant geographic allocations in Japan.
In which sector or theme does XDNU invest in?
As of March 31, 2026, XDNU focuses largely on Industrials, Financials and Consumer Discretionary.
How many securities does XDNU hold and how diversified is it?
As of March 31, 2026, XDNU holds 159 positions in its portfolio, with 39.51% of assets concentrated in its top 15 holdings.
What are the main positions in XDNU?
As of March 31, 2026, XDNU top three holdings include TOYOTA, MITSUBISHI UFJ FINANCIAL GROUP and HITACHI.
What is the base currency of XDNU?
The base currency of XDNU is USD.
Is XDNU currency-hedged?
XDNU 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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