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›ETF Issuers›Xtrackers by DWS›XDNU

XDNU

Xtrackers MSCI Japan Screened UCITS ETF

Acc

USD

Hedged

Passive ETF Equity ESG

Not rated

The XDNU Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: MSCI Japan Select Screened Index. The XDNU ETF provides physical exposure, so by buying it you actually own parts of all the 153 underlying holdings. The dividend policy is capitalization.

$55.37

+$0.31 (+0.55%) 2 days ago

7:00 AM 07/10/26 Closed

1D price range

$54.89$55.37

52W price range

$36.04$56.18

YTD Perf.

+21.49%

YTD Flows

Annualized volatility

Fund AuM

€453M

Share class AuM

€5M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BTGD1B38

TER

0.25%

Inception date

7/31/2015

Issuer

Xtrackers by DWS

Benchmark

MSCI Japan Select Screened Index

Replication method

Dividend policy

Capitalization

Compare similar ETFs

ETF Name	1w perf.
XDNS Xtrackers MSCI Japan Screened UCITS ETF	+0.18%
SGAJ iShares MSCI Japan Screened UCITS ETF	-1.03%
JPN Smart Japan ESG ETF	-0.48%
DBXJ Xtrackers MSCI Japan UCITS ETF	-0.68%
IJPU iShares MSCI Japan UCITS ETF USD (Dist)	-0.99%
CSJP iShares MSCI Japan UCITS ETF	-0.99%
IJPE iShares MSCI Japan EUR Hedged UCITS ETF (Acc)	-0.65%
IJPH iShares MSCI Japan GBP Hedged UCITS ETF (Acc)	-0.63%
EDEY BNP Paribas Easy MSCI Japan UCITS ETF	-0.59%
JPJP State Street SPDR MSCI Japan UCITS ETF	-0.67%
IJP iShares MSCI Japan ETF (AU)	-0.75%
IJPC iShares MSCI Japan CHF Hedged UCITS ETF (Acc)	-0.69%
HMJD HSBC MSCI JAPAN UCITS ETF	-0.68%
EWJ iShares MSCI Japan ETF	-0.88%
HEWJ iShares Currency Hedged MSCI Japan ETF	-0.90%

API

PerformanceDec 31, 2025 - Jul 9, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Technology

28.52%

Finance

20.67%

Industrials

17.74%

Consumer Cyclicals

7.95%

Consumer Non-Cyclicals

6.40%

Non-Energy Materials

6.09%

Telecommunications

5.81%

Healthcare

5.58%

Other

1.65%

Latest XDNU news

No content available for this fund

FAQ about XDNU

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

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

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

XDNU was introduced to the market on July 31, 2015. It trades on Netherlands, among other exchanges

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

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 .

XDNU oversees €5M in assets as of July 9, 2026.

XDNU follows a capitalizing, meaning it reinvests income within the fund.

As of May 31, 2026, XDNU has significant geographic allocations in Japan.

As of May 31, 2026, XDNU focuses largely on Technology, Finance and Industrials.

As of May 31, 2026, XDNU holds 153 positions in its portfolio, with 42.96% of assets concentrated in its top 15 holdings.

As of May 31, 2026, XDNU top three holdings include Mitsubishi UFJ Financial Group, Inc., Kioxia Holdings Corp. and Tokyo Electron Ltd..

The base currency of XDNU is USD.

XDNU 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 05/31/26

Mitsubishi UFJ Financial Group, Inc.

4.39%

Kioxia Holdings Corp.

4.29%

Tokyo Electron Ltd.

4.26%

SoftBank Group Corp.

3.42%

Toyota Motor Corp.

3.38%

Sumitomo Mitsui Financial Group, Inc.

2.96%

Advantest Corp.

2.92%

Hitachi Ltd.

2.73%

Murata Manufacturing Co. Ltd.

2.40%

Sony Group Corp.

2.35%

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