Xtrackers MSCI Japan ESG Screened UCITS ETF (LON:XDNS)
London · Delayed Price · Currency is GBP · Price in GBX | Assets | 261.31M |
| Expense Ratio | 0.15% |
| PE Ratio | 16.85 |
| Dividend (ttm) | 0.24 |
| Dividend Yield | 1.70% |
| Ex-Dividend Date | Aug 20, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 0.28% |
| 1-Year Return | +14.17% |
| Volume | 360 |
| Open | 1,415.57 |
| Previous Close | 1,408.25 |
| Day's Range | 1,415.57 - 1,418.25 |
| 52-Week Low | 1,084.01 |
| 52-Week High | 1,431.50 |
| Beta | 0.45 |
| Holdings | 194 |
| Inception Date | Mar 31, 2015 |
About XDNS
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 MSCI Japan ESG Screened UCITS ETF was formed on March 31, 2015 and is domiciled in Ireland.
Performance
XDNS had a total return of 14.17% in the past year, including dividends. Since the fund's inception, the average annual return has been -58.66%.
Top 10 Holdings
29.59% of assets| Name | Symbol | Weight |
|---|---|---|
| Toyota Motor Corporation | 7203 | 4.46% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 4.22% |
| Sony Group Corporation | 6758 | 3.95% |
| Hitachi, Ltd. | 6501 | 3.75% |
| Sumitomo Mitsui Financial Group, Inc. | 8316 | 2.48% |
| Nintendo Co., Ltd. | 7974 | 2.44% |
| Recruit Holdings Co., Ltd. | 6098 | 2.22% |
| Tokyo Electron Limited | 8035 | 2.13% |
| SoftBank Group Corp. | 9984 | 1.97% |
| Tokio Marine Holdings, Inc. | 8766 | 1.96% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 20, 2025 | £0.12794 | Sep 4, 2025 |
| Feb 19, 2025 | £0.11138 | Mar 6, 2025 |
| Aug 21, 2024 | £0.11722 | Sep 5, 2024 |
| Feb 21, 2024 | £0.09579 | Mar 7, 2024 |
| Aug 23, 2023 | £0.10554 | Sep 7, 2023 |
| Feb 8, 2023 | £0.11114 | Feb 24, 2023 |