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XDNS ETF · Xtrackers MSCI Japan Screened UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -6.54%  | +2.10%  | +31.89% | +79.38% | +88.64% | -10.68% | +2.10% | +2.10% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.10% | +31.89%  | +79.38% | +88.64% |
| 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 | €20.27B |
XDWD | Xtrackers MSCI World UCITS ETF | €16.22B |
XD9U | Xtrackers MSCI USA UCITS ETF | €9.09B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €9.04B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €9.02B |
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 Netherlands, 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 €265M in assets as of March 31, 2026.
How has XDNS performed lately?
Based on data from March 31, 2026, XDNS returned -6.54% over the past month, 2.10% over the last three months and 2.10% year-to-date.
What are the latest inflows or outflows for XDNS?
As of March 31, 2026, XDNS recorded net flows of -€48M over the last month and -€17M year-to-date.
Does XDNS distribute dividends?
XDNS follows a distributing dividend policy, meaning it pays out income to investors. As of March 31, 2026, its 12-month trailing yield was 1.57%.
What are the main country or region exposures of XDNS?
As of February 28, 2026, XDNS has significant geographic allocations in Japan.
In which sector or theme does XDNS invest in?
As of February 28, 2026, XDNS focuses largely on Industrials, Financials and Information Technology.
How many securities does XDNS hold and how diversified is it?
As of February 28, 2026, XDNS holds 162 positions in its portfolio, with 39.45% of assets concentrated in its top 15 holdings.
What are the main positions in XDNS?
As of February 28, 2026, XDNS top three holdings include TOYOTA, MITSUBISHI UFJ FINANCIAL GROUP and HITACHI.
What is the base currency of XDNS?
The base currency of XDNS is JPY.
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