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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 ?

+26.0%

Price Return · to 2026-09-14

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 156 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+21.4%

1 year+26.0%

3 years+13.5%

5 years+6.2%

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?

19.4%

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.

0.72

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+52.6%

Since inception

Total growth since launch — about +8.6% 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 32.0% of the fund — the rest is spread across roughly 146 more companies.

Top 10 holdings

#	Company	Weight
1	MITSUBISHI UFJ FINANCIAL GROUP	4.8%
2	TOYOTA MOTOR	3.8%
3	TOKYO ELECTRON	3.1%
4	SUMITOMO MITSUI FINANCIAL GROUP	3.1%
5	RECRUIT HOLDINGS LTD	3.1%
6	HITACHI	3.1%
7	ADVANTEST	3.1%
8	SONY GROUP	3.0%
9	MIZUHO FINANCIAL GROUP	2.5%
10	SOFTBANK GROUP	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	XDNYL	JPY
B3	XDNYD	JPY
B4	XDNSGBX	JPY
E1	XDNYJPY	JPY
E1	XDNYUSD	JPY
E1	XDNYEUR	JPY
E1	XDNSGBX	JPY
EB	XDNYD	JPY
EB	XDNYL	JPY
EB	XDNYM	JPY
EB	XDNSL	JPY
EO	XDNYUSD	JPY
EO	XDNSGBX	JPY
EO	XDNYEUR	JPY
EP	XDNYEUR	JPY
EP	XDNYUSD	JPY
EP	XDNSGBX	JPY
EU	XDNYUSD	JPY
EU	XDNYJPY	JPY
EU	XDNYEUR	JPY
EU	XDNSGBX	JPY
EZ	XDNYEUR	JPY
EZ	XDNYUSD	JPY
EZ	XDNSGBX	JPY
GD	XDNY	JPY
GF	XDNY	JPY
GM	XDNY	JPY
GS	XDNY	JPY
GT	XDNY	JPY
GZ	XDNY	JPY
I2	XDNYD	JPY
I2	XDNYM	JPY
IX	XDNYM	JPY
IX	XDNYL	JPY
IX	XDNYD	JPY
IX	XDNSL	JPY
L1	XDNYD	JPY
L1	XDNYL	JPY
L1	XDNYM	JPY
L3	XDNYM	JPY
L3	XDNYL	JPY
L3	XDNYD	JPY
L3	XDNSL	JPY
LA	XDNY	JPY
LSE	XDNS	JPY
LU	XDNY	JPY
PO	XDNYM	JPY
PO	XDNYL	JPY
PO	XDNYD	JPY
PO	XDNSL	JPY
PZ	XDNS	JPY
PZ	XDNY	JPY
QE	XDNYD	JPY
QT	XDNY	JPY
QX	XDNYD	JPY
QX	XDNYL	JPY
S1	XDNYD	JPY
S1	XDNSL	JPY
S4	XDNYD	JPY
T2	XDNS	JPY
T2	XDNYEUR	JPY
T2	XDNYUSD	JPY
TH	XDNY	JPY
WT	XDNS	JPY
X2	XDNYUSD	JPY
X2	XDNSGBX	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 2026-09-14 · the fund's own published holdings.

#	Company	Weight
1	MITSUBISHI UFJ FINANCIAL GROUP	4.8%
2	TOYOTA MOTOR	3.8%
3	TOKYO ELECTRON	3.1%
4	SUMITOMO MITSUI FINANCIAL GROUP	3.1%
5	RECRUIT HOLDINGS LTD	3.1%
6	HITACHI	3.1%
7	ADVANTEST	3.1%
8	SONY GROUP	3.0%
9	MIZUHO FINANCIAL GROUP	2.5%
10	SOFTBANK GROUP	2.5%
11	KEYENCE	2.0%
12	KIOXIA HOLDINGS	1.9%
13	MITSUBISHI	1.8%
14	FAST RETAILING	1.7%
15	TOKIO MARINE HOLDINGS	1.7%
16	MITSUI	1.5%
17	ITOCHU	1.5%
18	MURATA MANUFACTURING	1.4%
19	MITSUBISHI ELECTRIC	1.4%
20	PANASONIC HOLDINGS	1.3%
21	NINTENDO	1.3%
22	SHIN ETSU CHEMICAL	1.3%
23	TAKEDA PHARMACEUTICAL	1.2%
24	KDDI	1.1%
25	HOYA	1.1%
26	FUJIKURA	1.1%
27	SUMITOMO	0.9%
28	MARUBENI	0.9%
29	SOFTBANK	0.9%
30	ORIX	0.9%
31	KOMATSU	0.8%
32	FUJITSU	0.8%
33	HONDA MOTOR	0.8%
34	DAIICHI LIFE GROUP	0.8%
35	JAPAN POST BANK LTD	0.8%
36	MS&AD INSURANCE GROUP HOLDINGS	0.8%
37	NEC	0.7%
38	RENESAS ELECTRONICS CORP	0.7%
39	TDK	0.7%
40	FANUC CORP	0.7%
41	DAIKIN INDUSTRIES LTD	0.7%
42	SOMPO HOLDINGS	0.7%
43	NTT	0.7%
44	OTSUKA HOLDINGS	0.7%
45	RESONA HOLDINGS	0.6%
46	AJINOMOTO	0.6%
47	DISCO CORP	0.6%
48	DAIICHI SANKYO LTD	0.6%
49	TOYOTA TSUSHO	0.6%
50	CHUGAI PHARMACEUTICAL LTD	0.6%
51	NOMURA HOLDINGS	0.6%
52	IBIDEN LTD	0.6%
53	BRIDGESTONE	0.6%
54	SUMITOMO MITSUI TRUST GROUP	0.6%
55	KYOCERA	0.5%
56	JAPANESE YEN	0.5%
57	ASTELLAS PHARMA	0.5%
58	JAPAN POST HOLDINGS LTD	0.5%
59	MITSUBISHI ESTATE	0.5%
60	SMC (JAPAN) CORP	0.5%
61	MITSUI FUDOSAN	0.5%
62	FUJIFILM HOLDINGS	0.5%
63	CANON	0.5%
64	KAO	0.4%
65	EAST JAPAN RAILWAY	0.4%
66	TERUMO	0.4%
67	NIPPON STEEL	0.4%
68	ORIENTAL LAND	0.4%
69	AEON	0.4%
70	ASICS	0.4%
71	CENTRAL JAPAN RAILWAY	0.4%
72	BANDAI NAMCO HOLDINGS INC	0.4%
73	KUBOTA	0.4%
74	RESONAC HOLDINGS	0.4%
75	NIPPON YUSEN	0.3%
76	SUMITOMO METAL MINING	0.3%
77	FURUKAWA ELECTRIC LTD	0.3%
78	DAIWA HOUSE INDUSTRY	0.3%
79	IHI	0.3%
80	SECOM	0.3%
81	LASERTEC	0.3%
82	KIRIN HOLDINGS	0.3%
83	ASAHI GROUP HOLDINGS	0.3%
84	NITTO DENKO	0.3%
85	MITSUI OSK LINES LTD	0.3%
86	OLYMPUS	0.3%
87	DAIWA SECURITIES GROUP INC	0.3%
88	SHIONOGI	0.3%
89	RYOHIN KEIKAKU	0.3%
90	NIDEC	0.3%
91	KONAMI GROUP	0.3%
92	EBARA	0.3%
93	JAPAN EXCHANGE GROUP	0.3%
94	T&D HOLDINGS	0.3%
95	JX ADVANCED METALS CORP	0.3%
96	SEKISUI HOUSE	0.3%
97	SCREEN HOLDINGS LTD	0.3%
98	ASAHI KASEI	0.3%
99	OSAKA GAS	0.2%
100	SUMITOMO REALTY & DEVELOPMENT	0.2%
101	NOMURA RESEARCH INSTITUTE	0.2%
102	KAJIMA	0.2%
103	OBAYASHI	0.2%
104	TOKYO GAS LTD	0.2%
105	YOKOHAMA FINANCIAL GROUP	0.2%
106	DAIFUKU	0.2%
107	TAISEI	0.2%
108	YAMAHA MOTOR	0.2%
109	SBI HOLDINGS INC	0.2%
110	TORAY INDUSTRIES	0.2%
111	MITSUI KINZOKU LIMITED LTD	0.2%
112	OBIC LTD	0.2%
113	SHISEIDO	0.2%
114	PAN PACIFIC INTERNATIONAL HOLDINGS	0.2%
115	CHIBA BANK	0.2%
116	MITSUBISHI CHEMICAL GROUP	0.2%
117	LY CORP	0.2%
118	SHIMANO INC	0.2%
119	SUBARU	0.2%
120	KIKKOMAN CORP	0.2%
121	WEST JAPAN RAILWAY	0.2%
122	SANRIO	0.2%
123	EISAI	0.2%
124	MITSUBISHI HC CAPITAL INC	0.2%
125	NITORI HOLDINGS	0.1%
126	KAWASAKI KISEN LTD	0.1%
127	SHIMIZU	0.1%
128	NIPPON PAINT HOLDINGS	0.1%
129	MAKITA	0.1%
130	UNICHARM	0.1%
131	CAPCOM LTD	0.1%
132	DAI NIPPON PRINTING	0.1%
133	MINEBEA MITSUMI INC	0.1%
134	TOPPAN HOLDINGS	0.1%
135	AGC	0.1%
136	RAKUTEN GROUP	0.1%
137	YOKOGAWA ELECTRIC	0.1%
138	ZENSHO HOLDINGS	0.1%
139	HANKYU HANSHIN HOLDINGS	0.1%
140	NIPPON SANSO HOLDINGS	0.1%
141	NIPPON BUILDING FUND REIT	0.1%
142	DAITO TRUST CONSTRUCTION LTD	0.1%
143	NEXON	0.1%
144	JAPAN POST INSURANCE LTD	0.1%
145	TOHO (TOKYO)	0.1%
146	OTSUKA CORP	0.1%
147	HULIC	0.1%
148	NISSAN MOTOR	0.1%
149	HIKARI TSUSHIN INC	0.1%
150	SEIBU HOLDINGS	0.1%
151	KYOWA KIRIN LTD	0.1%
152	SUNTORY BEVERAGE & FOOD LTD	0.1%
153	ANA HOLDINGS	0.1%
154	POUND STERLING	0.0%
155	EURO CURRENCY	0.0%
156	US DOLLAR	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 53% of similar ETFs💰 All-in cost cheaper than 71%📈 Higher 1-yr return than 14%📈 Higher 3-yr return than 4%📈 Higher 5-yr return than 9%📊 Behind its category by 4.3% (1-yr) (category average +30.3%)📊 Behind its category by 6.1% (3-yr) (category average +19.6%)📊 Behind its category by 6.5% (5-yr) (category average +12.8%)

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

Advanced risk

1.03

Sortino (3y) ?

0.78

Calmar (3y) ?

12.9%

Downside deviation ?

75%

Up months (hit rate) ?

¥21.01

52-week high ?

¥16.13

52-week low ?

Concentration depth

~61 ?

Effective number of holdings

Roughly 156 companies are held, but the largest names carry most of the weight — so it behaves like ~61 equal-sized positions.

Tilt vs a world tracker

Japan+94.2

United States-72.1

Industrials+11.4

Technology-6.4

Consumer Discretionary+4.4

Energy-3.6

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 hUSD accUBSBroader match	UBS Core MSCI Japan UCITS ETF USD 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.	StocksPhysical Tracks a different index in the same category.	StocksPhysicalCheaper fee 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%	0.15%	0.12%
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.	+13.5%	+23.9%	+21.0%	+24.5%	+24.0%	+26.1%
5-yr return p.a.	+6.2%	+18.1%	+16.3%	+17.8%	+18.5%	+20.5%
# holdings	156	10	10	10	10	10	10

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Data as of 2026-09-14 · Source: issuer data, compiled by Finance Hamster

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