Xtrackers MSCI Japan Screened UCITS ETF (LON:XDNY)

Assets	311.86M
Expense Ratio	0.15%
PE Ratio	18.49
Dividend (ttm)	0.24
Dividend Yield	1.34%
Ex-Dividend Date	Aug 19, 2026
Payout Frequency	Semi-Annual
Payout Ratio	18.54%
1-Year Return	+25.79%

Volume	8,218
Open	24.01
Previous Close	24.05
Day's Range	23.82 - 24.30
52-Week Low	18.80
52-Week High	24.30
Beta	0.90
Holdings	171
Inception Date	Mar 31, 2015

About XDNY

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: XDNY
• Provider: Xtrackers
• Index Tracked: MSCI Japan Select Screened Index - JPY - Japan Yen - Benchmark TR Net

Performance

XDNY had a total return of 25.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.77%.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 19, 2026	27.4203 JPY	Sep 3, 2026
Feb 18, 2026	24.14943 JPY	Mar 5, 2026
Aug 20, 2025	25.45615 JPY	Sep 4, 2025
Feb 19, 2025	21.2864 JPY	Mar 6, 2025
Aug 21, 2024	22.12688 JPY	Sep 5, 2024
Feb 21, 2024	18.1948 JPY	Mar 7, 2024

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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