Xtrackers MSCI Japan Screened UCITS ETF (LON:XDNU)

Assets	4.75M
Expense Ratio	0.25%
PE Ratio	26.93
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+39.24%

Volume	271
Open	56.47
Previous Close	56.11
Day's Range	56.47 - 56.47
52-Week Low	40.13
52-Week High	57.20
Beta	0.45
Holdings	171
Inception Date	Jul 31, 2015

About XDNU

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: XDNU
• Provider: Xtrackers
• Index Tracked: MSCI Japan Select Screened Index - USD - Benchmark TR Net Hedged

Performance

XDNU had a total return of 39.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.46%.

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%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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