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Xtrackers MSCI Japan Screened UCITS ETF 1D

Xtrackers · IE00BPVLQD13

Xtrackers MSCI Japan Screened UCITS ETF 1D is an exchange-traded fund (ETF) from Xtrackers, traded under the ticker XDNY (ISIN IE00BPVLQD13). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. In plain terms it is about owning small slices of companies, so you share in their growth when…

· Tracks the MSCI Japan Select Screened Index index ?

Equity ?Distributing ?Physical ?Ireland ?

Low yearly feePays cash dividendsOwns the shares directlyJapan

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Xtrackers funds Domiciled in Ireland Distributing Physically replicated Japan stocks Yearly fee under 0.25%

Opens the screener with this filter applied.

Fund size (AUM) ?

€0

Risk level (SRI) ?

6 / 7 · High

1-year return ?

+17.6%

Price Return · to 2026-11-09

Yearly fee (TER) ?

0.15%

All-in cost ≈ 0.16%

About this fund

What you own

The MSCI Japan Select Screened Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 155 companies across Japan in a single purchase.

Dividends

The fund pays dividends out to you as cash, usually a few times a year.

You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.

How it works

The fund actually buys every share in the index it tracks (full replication).

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.15%Yearly fee (TER)

0.16%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?

MSCI Japan Select Screened Index

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

2015

11-year track record

Performance

Growth of ¥100 invested — both lines start at ¥100.

Xtrackers MSCI Japan Screened UCITS ETF 1D Average MSCI Japan Select Screened Index ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD+17.4%

1 year+17.6%

3 years+14.4%

5 years+6.5%

Return, year by year

-15.6

+12.3

+12.9

+9.2

'22'23'24'25

3 of 4 up yearsBest: 2024 +12.9%Worst: 2022 -15.6%Calendar-year total returns, in JPY

How bumpy has it been?

19.9%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-17.3%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

0.76

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+47.6%

Since inception

Total growth since launch — about +7.6% a year.

+39.4%

Best 12 months

The strongest one-year stretch on record.

-19.3%

Worst 12 months

The weakest one-year stretch on record.

-23.4%

Worst fall on record ?

It clawed back in about 17 months.

What's inside

By sector ?

Industrials23.0%

Technology22.8%

Financials18.6%

Consumer Discretionary13.4%

Communication Services7.0%

Health Care5.8%

Materials4.4%

Consumer Staples2.7%

Other / not shown2.5%

The 10 biggest holdings make up 33.0% of the fund — the rest is spread across roughly 145 more companies.

Top 10 holdings

#	Company	Weight
1	MITSUBISHI UFJ FINANCIAL GROUP	4.7%
2	ADVANTEST	3.8%
3	TOYOTA MOTOR	3.6%
4	TOKYO ELECTRON	3.5%
5	HITACHI	3.2%
6	RECRUIT HOLDINGS LTD	3.0%
7	SUMITOMO MITSUI FINANCIAL GROUP	3.0%
8	SONY GROUP	2.9%
9	SOFTBANK GROUP CORP	2.8%
10	KIOXIA HOLDINGS	2.5%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
LSE	XDNY	JPY	★ Primary
EUR listings
Borsa Italiana	XDNY	EUR
Frankfurt	XDNY	EUR
JPY listings
B2	XDNY	JPY
B2	XDNYUSD	JPY
B3	XDNSL	JPY
B3	XDNYD	JPY
B3	XDNYL	JPY
B4	XDNSGBX	JPY
E1	XDNYUSD	JPY
E1	XDNYJPY	JPY
E1	XDNYEUR	JPY
E1	XDNSGBX	JPY
EB	XDNSL	JPY
EB	XDNYD	JPY
EB	XDNYL	JPY
EB	XDNYM	JPY
EO	XDNYUSD	JPY
EO	XDNYEUR	JPY
EO	XDNSGBX	JPY
EP	XDNSGBX	JPY
EP	XDNYEUR	JPY
EP	XDNYUSD	JPY
ER	XDNYUSD	JPY
ER	XDNYMJPY	JPY
ER	XDNYM	JPY
ER	XDNYJPY	JPY
ER	XDNYGBP	JPY
ER	XDNYDJPY	JPY
ER	XDNYD	JPY
ER	XDNY	JPY
EU	XDNSGBX	JPY
EU	XDNYEUR	JPY
EU	XDNYJPY	JPY
EU	XDNYUSD	JPY
EZ	XDNYUSD	JPY
EZ	XDNYEUR	JPY
EZ	XDNSGBX	JPY
GD	XDNY	JPY
GF	XDNY	JPY
GM	XDNY	JPY
GS	XDNY	JPY
GT	XDNY	JPY
GZ	XDNY	JPY
I2	XDNYM	JPY
I2	XDNYD	JPY
IX	XDNSL	JPY
IX	XDNYD	JPY
IX	XDNYL	JPY
IX	XDNYM	JPY
L1	XDNYL	JPY
L1	XDNYM	JPY
L1	XDNYD	JPY
L3	XDNSL	JPY
L3	XDNYD	JPY
L3	XDNYL	JPY
L3	XDNYM	JPY
LA	XDNY	JPY
LSE	XDNS	JPY
LU	XDNY	JPY
PO	XDNSL	JPY
PO	XDNYD	JPY
PO	XDNYL	JPY
PO	XDNYM	JPY
PZ	XDNS	JPY
PZ	XDNY	JPY
QE	XDNYD	JPY
QT	XDNY	JPY
QX	XDNYD	JPY
QX	XDNYL	JPY
S1	XDNSL	JPY
S1	XDNYD	JPY
S4	XDNYD	JPY
T2	XDNS	JPY
T2	XDNYEUR	JPY
T2	XDNYUSD	JPY
TH	XDNY	JPY
WT	XDNS	JPY
X2	XDNSGBX	JPY
X2	XDNYUSD	JPY
XA	XDNSGBX	JPY
XA	XDNYEUR	JPY
XA	XDNYJPY	JPY
XA	XDNYUSD	JPY
XE	XDNYUSD	JPY
XE	XDNYJPY	JPY
XE	XDNYEUR	JPY
XE	XDNSGBX	JPY
XF	XDNSGBX	JPY
XF	XDNYEUR	JPY
XF	XDNYJPY	JPY
XF	XDNYUSD	JPY
XG	XDNYUSD	JPY
XG	XDNYJPY	JPY
XG	XDNYEUR	JPY
XG	XDNSGBX	JPY
XH	XDNSGBX	JPY
XH	XDNYEUR	JPY
XH	XDNYJPY	JPY
XH	XDNYUSD	JPY
XJ	XDNYUSD	JPY
XJ	XDNYJPY	JPY
XJ	XDNYEUR	JPY
XJ	XDNSGBX	JPY
XL	XDNSGBX	JPY
XL	XDNYEUR	JPY
XL	XDNYJPY	JPY
XL	XDNYUSD	JPY
XO	XDNYUSD	JPY
XO	XDNYJPY	JPY
XO	XDNYEUR	JPY
XO	XDNSGBX	JPY
XQ	XDNYJPY	JPY
XS	XDNYUSD	JPY
XS	XDNYJPY	JPY
XS	XDNYEUR	JPY
XS	XDNSGBX	JPY
XT	XDNYEUR	JPY
XU	XDNYUSD	JPY
XU	XDNYJPY	JPY
XU	XDNYEUR	JPY
XU	XDNSGBX	JPY
XV	XDNSGBX	JPY
XV	XDNYEUR	JPY
XV	XDNYJPY	JPY
XV	XDNYUSD	JPY
XW	XDNYUSD	JPY
XW	XDNYJPY	JPY
XW	XDNYEUR	JPY
XW	XDNSGBX	JPY
XX	XDNSGBX	JPY
XX	XDNYEUR	JPY
XX	XDNYJPY	JPY
XX	XDNYUSD	JPY
XZ	XDNYJPY	JPY

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-11-09 · the fund's own published holdings.

#	Company	Weight
1	MITSUBISHI UFJ FINANCIAL GROUP	4.7%
2	ADVANTEST	3.8%
3	TOYOTA MOTOR	3.6%
4	TOKYO ELECTRON	3.5%
5	HITACHI	3.2%
6	RECRUIT HOLDINGS LTD	3.0%
7	SUMITOMO MITSUI FINANCIAL GROUP	3.0%
8	SONY GROUP	2.9%
9	SOFTBANK GROUP CORP	2.8%
10	KIOXIA HOLDINGS	2.5%
11	MIZUHO FINANCIAL GROUP	2.4%
12	KEYENCE	1.9%
13	MITSUBISHI	1.8%
14	TOKIO MARINE HOLDINGS	1.8%
15	FAST RETAILING	1.7%
16	MURATA MANUFACTURING	1.6%
17	ITOCHU	1.5%
18	MITSUI	1.5%
19	PANASONIC HOLDINGS	1.3%
20	SHIN ETSU CHEMICAL	1.3%
21	MITSUBISHI ELECTRIC	1.3%
22	TAKEDA PHARMACEUTICAL	1.2%
23	NINTENDO	1.2%
24	KDDI	1.1%
25	HOYA	1.1%
26	FUJIKURA	1.1%
27	FUJITSU	0.9%
28	SOFTBANK	0.9%
29	SUMITOMO	0.9%
30	MARUBENI	0.8%
31	KOMATSU	0.8%
32	HONDA MOTOR	0.8%
33	NEC	0.8%
34	ORIX	0.8%
35	RENESAS ELECTRONICS CORP	0.8%
36	TDK	0.8%
37	DAIICHI LIFE GROUP	0.8%
38	MS&AD INSURANCE GROUP HOLDINGS	0.7%
39	FANUC CORP	0.7%
40	JAPAN POST BANK LTD	0.7%
41	DAIKIN INDUSTRIES LTD	0.7%
42	IBIDEN LTD	0.7%
43	SOMPO HOLDINGS	0.7%
44	NTT	0.7%
45	DISCO CORP	0.7%
46	AJINOMOTO	0.6%
47	OTSUKA HOLDINGS	0.6%
48	RESONA HOLDINGS	0.6%
49	TOYOTA TSUSHO	0.6%
50	DAIICHI SANKYO LTD	0.6%
51	KYOCERA	0.6%
52	NOMURA HOLDINGS	0.5%
53	BRIDGESTONE	0.5%
54	SUMITOMO MITSUI TRUST GROUP	0.5%
55	CHUGAI PHARMACEUTICAL LTD	0.5%
56	SMC (JAPAN) CORP	0.5%
57	ASTELLAS PHARMA	0.5%
58	FUJIFILM HOLDINGS	0.5%
59	LASERTEC	0.5%
60	MITSUBISHI ESTATE	0.5%
61	CANON	0.5%
62	MITSUI FUDOSAN	0.5%
63	JAPAN POST HOLDINGS LTD	0.5%
64	KAO	0.4%
65	EAST JAPAN RAILWAY	0.4%
66	ORIENTAL LAND	0.4%
67	RESONAC HOLDINGS	0.4%
68	TERUMO	0.4%
69	NIPPON STEEL	0.4%
70	ASICS	0.4%
71	BANDAI NAMCO HOLDINGS INC	0.4%
72	AEON	0.4%
73	NIPPON YUSEN	0.4%
74	CENTRAL JAPAN RAILWAY	0.4%
75	FURUKAWA ELECTRIC LTD	0.3%
76	IHI	0.3%
77	SECOM	0.3%
78	MITSUI OSK LINES LTD	0.3%
79	SCREEN HOLDINGS LTD	0.3%
80	DAIWA HOUSE INDUSTRY	0.3%
81	ASAHI GROUP HOLDINGS	0.3%
82	NITTO DENKO	0.3%
83	KUBOTA	0.3%
84	KIRIN HOLDINGS	0.3%
85	KONAMI GROUP	0.3%
86	SUMITOMO METAL MINING	0.3%
87	RYOHIN KEIKAKU	0.3%
88	EBARA	0.3%
89	KOKUSAI ELECTRIC	0.3%
90	JAPAN EXCHANGE GROUP	0.3%
91	DAIWA SECURITIES GROUP INC	0.3%
92	OLYMPUS	0.3%
93	SHIONOGI	0.3%
94	T&D HOLDINGS	0.3%
95	NOMURA RESEARCH INSTITUTE	0.3%
96	JX ADVANCED METALS CORP	0.3%
97	SEKISUI HOUSE	0.3%
98	ASAHI KASEI	0.3%
99	KAJIMA	0.2%
100	SUMITOMO REALTY & DEVELOPMENT	0.2%
101	OSAKA GAS	0.2%
102	DAIFUKU	0.2%
103	OBAYASHI	0.2%
104	TOKYO GAS LTD	0.2%
105	YOKOHAMA FINANCIAL GROUP	0.2%
106	NIDEC	0.2%
107	TAISEI	0.2%
108	OBIC LTD	0.2%
109	YAMAHA MOTOR	0.2%
110	TORAY INDUSTRIES	0.2%
111	SBI HOLDINGS INC	0.2%
112	MITSUI KINZOKU LIMITED LTD	0.2%
113	SHISEIDO	0.2%
114	CHIBA BANK	0.2%
115	MITSUBISHI CHEMICAL GROUP	0.2%
116	LY CORP	0.2%
117	PAN PACIFIC INTERNATIONAL HOLDINGS	0.2%
118	KIKKOMAN CORP	0.2%
119	NITORI HOLDINGS	0.2%
120	MINEBEA MITSUMI INC	0.2%
121	SHIMANO INC	0.2%
122	EISAI	0.2%
123	SANRIO	0.2%
124	WEST JAPAN RAILWAY	0.2%
125	KAWASAKI KISEN LTD	0.2%
126	NIPPON PAINT HOLDINGS	0.2%
127	CAPCOM LTD	0.2%
128	MAKITA	0.1%
129	MITSUBISHI HC CAPITAL INC	0.1%
130	UNICHARM	0.1%
131	AGC	0.1%
132	ZENSHO HOLDINGS	0.1%
133	DAI NIPPON PRINTING	0.1%
134	TOPPAN HOLDINGS	0.1%
135	HANKYU HANSHIN HOLDINGS	0.1%
136	SHIMIZU	0.1%
137	YOKOGAWA ELECTRIC	0.1%
138	NIPPON SANSO HOLDINGS	0.1%
139	RAKUTEN GROUP	0.1%
140	DAITO TRUST CONSTRUCTION LTD	0.1%
141	OTSUKA CORP	0.1%
142	NIPPON BUILDING FUND REIT	0.1%
143	JAPAN POST INSURANCE LTD	0.1%
144	NEXON	0.1%
145	TOHO (TOKYO)	0.1%
146	HULIC	0.1%
147	NISSAN MOTOR	0.1%
148	HIKARI TSUSHIN INC	0.1%
149	SUNTORY BEVERAGE & FOOD LTD	0.1%
150	KYOWA KIRIN LTD	0.1%
151	JAPANESE YEN	0.1%
152	ANA HOLDINGS	0.1%
153	US DOLLAR	0.0%
154	POUND STERLING	0.0%
155	EURO CURRENCY	-0.7%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 48% of similar ETFs💰 All-in cost cheaper than 68%📈 Higher 1-yr return than 64%📈 Higher 3-yr return than 9%📈 Higher 5-yr return than 10%📊 Beat its category by 1.0% (1-yr) (category average +16.7%)📊 Behind its category by 4.2% (3-yr) (category average +18.6%)📊 Behind its category by 5.7% (5-yr) (category average +12.2%)

Versus the Equity (stocks) · Japan · EUR ETFs we track.

Advanced risk

1.09

Sortino (3y) ?

0.83

Calmar (3y) ?

13.6%

Downside deviation ?

67%

Up months (hit rate) ?

¥21.59

52-week high ?

¥16.37

52-week low ?

Concentration depth

~59 ?

Effective number of holdings

Roughly 155 companies are held, but the largest names carry most of the weight — so it behaves like ~59 equal-sized positions.

Tilt vs a world tracker

Japan+100.0

Cash/Other-74.2

United States-25.8

Industrials+23.0

Financials+18.6

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

Documents

📄 KID (PDF)

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 Japan stocks

Compare side by side

6 similar funds

	Xtrackers MSCI Japan Screened UCITS ETF 1DXtrackersYou're viewing	UBS Core MSCI Japan UCITS ETF hGBP disUBSBroader match	UBS Core MSCI Japan UCITS ETF hCHF accUBSBroader match	UBS Core MSCI Japan UCITS ETF hEUR disUBSBroader match	UBS Core MSCI Japan UCITS ETF hEUR accUBSBroader match	UBS Core MSCI Japan UCITS ETF USD accUBSBroader match	UBS Core MSCI Japan UCITS ETF hUSD accUBSBroader match
Why it's similar	This is the fund on this page.	StocksDistributingPhysical Tracks a different index in the same category.	StocksPhysical Tracks a different index in the same category.	StocksDistributingPhysical Tracks a different index in the same category.	StocksPhysical Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysical Tracks a different index in the same category.
Index tracked	MSCI Japan Select Screened Index	MSCI Japan	MSCI Japan	MSCI Japan	MSCI Japan	MSCI Japan	MSCI Japan
Yearly fee (TER)	0.15%	0.15%	0.15%	0.15%	0.15%	0.12%	0.15%
All-in cost	0.16%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Fund size	€0	€1.5T	€1.4T	€1.3T	€1.3T	€1.1T	€1.1T
Domicile	Ireland	LU	LU	LU	LU	LU	LU
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.	+14.4%	+21.9%	+18.9%	+21.1%	+21.9%		+25.3%
5-yr return p.a.	+6.5%	+16.6%	+14.7%	+15.8%	+17.0%		+20.3%
# holdings	155	10	10	10	10	10	10

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Data as of 2026-11-09 · Source: issuer data, compiled by Finance Hamster

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