Xtrackers MSCI Japan Screened UCITS ETF (LON:XDNG)

London · Delayed Price · Currency is GBP · Price in GBX

4,227.00

+31.50 (0.75%)

Sep 22, 2026, 5:15 PM GMT

Assets	22.47M
Expense Ratio	0.25%
PE Ratio	0.20
Dividend (ttm)	0.49
Dividend Yield	1.17%
Ex-Dividend Date	Aug 19, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+38.49%

Volume	259
Open	4,208.73
Previous Close	4,195.50
Day's Range	4,192.14 - 4,238.60
52-Week Low	3,046.70
52-Week High	4,285.00
Beta	0.61
Holdings	171
Inception Date	Mar 31, 2015

About XDNG

Xtrackers (IE) Public Limited Company - Xtrackers MSCI Japan ESG Screened UCITS ETF is an exchange traded fund launched by Concept Fund Solutions Public Limited Company. It is co-managed by Deutsche International Corporate Services (Ireland) Limited, Deutsche Asset Management Investment GmbH, and Deutsche Asset Management (UK) Limited. The fund invests in the public equity markets of Japan. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of companies across all market capitalizations. It seeks to replicate the performance of the JPX-Nikkei Index 400, by employing representative sampling methodology. Xtrackers (IE) Public Limited Company - Xtrackers MSCI Japan ESG Screened UCITS ETF was formed on March 31, 2015 and is domiciled in Ireland.

Asset Class Equity

Category Total Market

Region Japan

Stock Exchange London Stock Exchange

Ticker Symbol XDNG

Provider Xtrackers

Index Tracked MSCI Japan Select Screened Index - GBP - Benchmark TR Net Hedged

Performance

XDNG had a total return of 38.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.33%.

Top 10 Holdings

32.09% of assets

Name	Symbol	Weight
Mitsubishi UFJ Financial Group, Inc.	8306	4.86%
Toyota Motor Corporation	7203	3.78%
Tokyo Electron Limited	8035	3.14%
Sumitomo Mitsui Financial Group, Inc.	8316	3.13%
Recruit Holdings Co., Ltd.	6098	3.08%
Hitachi, Ltd.	6501	3.07%
Advantest Corporation	6857	3.06%
Sony Group Corporation	6758	2.97%
Mizuho Financial Group, Inc.	8411	2.52%
SoftBank Group Corp.	9984	2.47%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 19, 2026	£0.2794	Sep 3, 2026
Feb 18, 2026	£0.2151	Mar 5, 2026
Aug 20, 2025	£0.2477	Sep 4, 2025
Feb 19, 2025	£0.2097	Mar 6, 2025
Aug 21, 2024	£0.2027	Sep 5, 2024
Feb 21, 2024	£0.1798	Mar 7, 2024

Full Dividend History