Key stats
About Xtrackers MSCI Japan Screened UCITS ETF 2D- Hedged GBP
Home page
Inception date
Mar 31, 2015
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
DWS Investment SA
ISIN
IE00BPVLQF37
The aim is for your investment to reflect the performance, before fees and expenses, of the total return version of the JPX-Nikkei Index 400 (index), while seeking to minimise foreign currency fluctuations at share class level
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Electronic Technology
Consumer Durables
Stocks100.65%
Finance18.74%
Producer Manufacturing13.12%
Electronic Technology12.30%
Consumer Durables11.66%
Health Technology7.69%
Communications6.59%
Technology Services6.13%
Distribution Services4.89%
Process Industries4.71%
Retail Trade4.05%
Consumer Non-Durables3.75%
Transportation2.48%
Industrial Services0.92%
Consumer Services0.92%
Non-Energy Minerals0.68%
Commercial Services0.65%
Utilities0.63%
Bonds, Cash & Other−0.65%
Mutual fund0.08%
Cash−0.73%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XDNG invests in stocks. The fund's major sectors are Finance, with 18.88% stocks, and Producer Manufacturing, with 13.22% of the basket. The assets are mostly located in the Asia region.
XDNG top holdings are Toyota Motor Corp. and Sony Group Corporation, occupying 4.72% and 4.34% of the portfolio correspondingly.
XDNG last dividends amounted to 0.25 GBX. Six months before that, the issuer paid 0.21 GBX in dividends, which shows a 15.34% increase.
XDNG assets under management is 20.31 M GBX. It's risen 7.47% over the last month.
XDNG fund flows account for 73.81 M GBX (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, XDNG pays dividends to its holders with the dividend yield of 1.42%. The last dividend (Sep 4, 2025) amounted to 0.25 GBX. The dividends are paid semi-annually.
XDNG shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Mar 31, 2015, and its management style is Passive.
XDNG expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
XDNG follows the MSCI Japan Select ESG Screened Index - GBP - Benchmark TR Net Hedged. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XDNG invests in stocks.
XDNG price has risen by 4.31% over the last month, and its yearly performance shows a 27.67% increase. See more dynamics on XDNG price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.06% over the last month, showed a 17.82% increase in three-month performance and has increased by 28.02% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.06% over the last month, showed a 17.82% increase in three-month performance and has increased by 28.02% in a year.
XDNG trades at a premium (0.74%) meaning the ETF is trading at a higher price than the calculated NAV.