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Xtrackers MSCI Japan Screened UCITS ETF 2D GBP Hedged

Xtrackers · IE00BPVLQF37

Xtrackers MSCI Japan Screened UCITS ETF 2D GBP Hedged is an exchange-traded fund (ETF) from Xtrackers, traded under the ticker XDNG (ISIN IE00BPVLQF37). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. 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%

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Fund size (AUM) ?

€0

Risk level (SRI) ?

6 / 7 · High

Yearly fee (TER) ?

0.25%

All-in cost ≈ 0.26%

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

0.25%Yearly fee (TER)

0.26%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 — the line starts at £100.

Xtrackers MSCI Japan Screened UCITS ETF 2D GBP Hedged

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

How bumpy has it been?

23.0%

Volatility (1y) ?

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

-9.2%

Worst drop (3y) ?

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

The bigger picture

-0.4%

Since inception

Total growth since the fund launched.

-9.2%

Worst fall on record ?

It has not fully recovered yet.

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 32.2% 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	TOYOTA MOTOR	3.9%
3	HITACHI	3.4%
4	RECRUIT HOLDINGS LTD	3.3%
5	ADVANTEST	3.2%
6	SONY GROUP	3.1%
7	SUMITOMO MITSUI FINANCIAL GROUP	3.0%
8	TOKYO ELECTRON	2.9%
9	MIZUHO FINANCIAL GROUP	2.3%
10	SOFTBANK GROUP CORP	2.3%

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	XDNG	GBP	★ Primary
EUR listings
Frankfurt	XDNG	EUR
GBP listings
B2	XDNG	GBP
B3	XDNGL	GBP
B4	XDNGGBX	GBP
E1	XDNGEUR	GBP
E1	XDNGGBX	GBP
EB	XDNGL	GBP
EO	XDNGGBX	GBP
EP	XDNGGBX	GBP
EP	XDNGEUR	GBP
ER	XDNGGBP	GBP
ER	XDNGEUR	GBP
EU	XDNGEUR	GBP
EU	XDNGGBX	GBP
EZ	XDNGEUR	GBP
EZ	XDNGGBX	GBP
GD	XDNG	GBP
GZ	XDNG	GBP
IX	XDNGL	GBP
L3	XDNGL	GBP
LU	XDNG	GBP
PO	XDNGL	GBP
QT	XDNG	GBP
QX	XDNGL	GBP
S1	XDNGL	GBP
T2	XDNGEUR	GBP
T2	XDNGGBP	GBP
TH	XDNG	GBP
WT	XDNGGBP	GBP
X1	XDNGGBX	GBP
X1	XDNGEUR	GBP
X2	XDNGEUR	GBP
X9	XDNGGBX	GBP
XA	XDNGEUR	GBP
XA	XDNGGBX	GBP
XE	XDNGEUR	GBP
XE	XDNGGBX	GBP
XF	XDNGGBX	GBP
XF	XDNGEUR	GBP
XG	XDNGEUR	GBP
XG	XDNGGBX	GBP
XH	XDNGEUR	GBP
XH	XDNGGBX	GBP
XJ	XDNGEUR	GBP
XJ	XDNGGBX	GBP
XL	XDNGGBX	GBP
XL	XDNGEUR	GBP
XO	XDNGEUR	GBP
XO	XDNGGBX	GBP
XQ	XDNGEUR	GBP
XS	XDNGEUR	GBP
XS	XDNGGBX	GBP
XT	XDNGGBX	GBP
XU	XDNGGBX	GBP
XU	XDNGEUR	GBP
XV	XDNGEUR	GBP
XV	XDNGGBX	GBP
XW	XDNGEUR	GBP
XW	XDNGGBX	GBP
XX	XDNGEUR	GBP
XX	XDNGGBX	GBP
XZ	XDNGEUR	GBP

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

Full holdings

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

#	Company	Weight
1	MITSUBISHI UFJ FINANCIAL GROUP	4.7%
2	TOYOTA MOTOR	3.9%
3	HITACHI	3.4%
4	RECRUIT HOLDINGS LTD	3.3%
5	ADVANTEST	3.2%
6	SONY GROUP	3.1%
7	SUMITOMO MITSUI FINANCIAL GROUP	3.0%
8	TOKYO ELECTRON	2.9%
9	MIZUHO FINANCIAL GROUP	2.3%
10	SOFTBANK GROUP CORP	2.3%
11	KIOXIA HOLDINGS	2.0%
12	KEYENCE	2.0%
13	TOKIO MARINE HOLDINGS	1.9%
14	MITSUBISHI	1.9%
15	FAST RETAILING	1.8%
16	ITOCHU	1.7%
17	MITSUI	1.6%
18	MURATA MANUFACTURING	1.4%
19	TAKEDA PHARMACEUTICAL	1.3%
20	SHIN ETSU CHEMICAL	1.3%
21	NINTENDO	1.3%
22	MITSUBISHI ELECTRIC	1.2%
23	PANASONIC HOLDINGS	1.2%
24	HOYA	1.2%
25	KDDI	1.1%
26	FUJITSU	1.0%
27	SOFTBANK	0.9%
28	SUMITOMO	0.9%
29	MARUBENI	0.9%
30	FUJIKURA	0.9%
31	HONDA MOTOR	0.9%
32	NEC	0.8%
33	ORIX	0.8%
34	DAIICHI LIFE GROUP	0.8%
35	KOMATSU	0.8%
36	MS&AD INSURANCE GROUP HOLDINGS	0.8%
37	SOMPO HOLDINGS	0.7%
38	FANUC CORP	0.7%
39	TDK	0.7%
40	DAIKIN INDUSTRIES LTD	0.7%
41	NTT	0.7%
42	JAPAN POST BANK LTD	0.7%
43	OTSUKA HOLDINGS	0.7%
44	RENESAS ELECTRONICS CORP	0.7%
45	AJINOMOTO	0.6%
46	TOYOTA TSUSHO	0.6%
47	DAIICHI SANKYO LTD	0.6%
48	RESONA HOLDINGS	0.6%
49	DISCO CORP	0.6%
50	CHUGAI PHARMACEUTICAL LTD	0.6%
51	IBIDEN LTD	0.6%
52	ASTELLAS PHARMA	0.6%
53	BRIDGESTONE	0.6%
54	NOMURA HOLDINGS	0.5%
55	MITSUBISHI ESTATE	0.5%
56	KYOCERA	0.5%
57	SUMITOMO MITSUI TRUST GROUP	0.5%
58	MITSUI FUDOSAN	0.5%
59	CANON	0.5%
60	FUJIFILM HOLDINGS	0.5%
61	KAO	0.5%
62	JAPAN POST HOLDINGS LTD	0.5%
63	SMC (JAPAN) CORP	0.5%
64	ORIENTAL LAND	0.5%
65	EAST JAPAN RAILWAY	0.5%
66	ASICS	0.4%
67	BANDAI NAMCO HOLDINGS INC	0.4%
68	NIPPON STEEL	0.4%
69	TERUMO	0.4%
70	LASERTEC	0.4%
71	CENTRAL JAPAN RAILWAY	0.4%
72	NIPPON YUSEN	0.4%
73	RESONAC HOLDINGS	0.4%
74	SECOM	0.4%
75	AEON	0.3%
76	DAIWA HOUSE INDUSTRY	0.3%
77	ASAHI GROUP HOLDINGS	0.3%
78	MITSUI OSK LINES LTD	0.3%
79	KONAMI GROUP	0.3%
80	KIRIN HOLDINGS	0.3%
81	IHI	0.3%
82	NITTO DENKO	0.3%
83	RYOHIN KEIKAKU	0.3%
84	KUBOTA	0.3%
85	SHIONOGI	0.3%
86	NOMURA RESEARCH INSTITUTE	0.3%
87	DAIWA SECURITIES GROUP INC	0.3%
88	JAPAN EXCHANGE GROUP	0.3%
89	FURUKAWA ELECTRIC LTD	0.3%
90	T&D HOLDINGS	0.3%
91	SEKISUI HOUSE	0.3%
92	SUMITOMO METAL MINING	0.3%
93	SUMITOMO REALTY & DEVELOPMENT	0.3%
94	ASAHI KASEI	0.3%
95	SCREEN HOLDINGS LTD	0.3%
96	KAJIMA	0.2%
97	OSAKA GAS	0.2%
98	EBARA	0.2%
99	OBAYASHI	0.2%
100	OLYMPUS	0.2%
101	OBIC LTD	0.2%
102	TOKYO GAS LTD	0.2%
103	DAIFUKU	0.2%
104	JX ADVANCED METALS CORP	0.2%
105	TAISEI	0.2%
106	YOKOHAMA FINANCIAL GROUP	0.2%
107	YAMAHA MOTOR	0.2%
108	KOKUSAI ELECTRIC	0.2%
109	SBI HOLDINGS INC	0.2%
110	TORAY INDUSTRIES	0.2%
111	SHISEIDO	0.2%
112	NIDEC	0.2%
113	PAN PACIFIC INTERNATIONAL HOLDINGS	0.2%
114	MITSUBISHI CHEMICAL GROUP	0.2%
115	LY CORP	0.2%
116	CHIBA BANK	0.2%
117	EISAI	0.2%
118	KIKKOMAN CORP	0.2%
119	SANRIO	0.2%
120	NITORI HOLDINGS	0.2%
121	SHIMANO INC	0.2%
122	WEST JAPAN RAILWAY	0.2%
123	MITSUI KINZOKU LIMITED LTD	0.2%
124	KAWASAKI KISEN LTD	0.2%
125	CAPCOM LTD	0.2%
126	NIPPON PAINT HOLDINGS	0.2%
127	UNICHARM	0.2%
128	MAKITA	0.2%
129	MITSUBISHI HC CAPITAL INC	0.1%
130	MINEBEA MITSUMI INC	0.1%
131	ZENSHO HOLDINGS	0.1%
132	DAI NIPPON PRINTING	0.1%
133	AGC	0.1%
134	HANKYU HANSHIN HOLDINGS	0.1%
135	TOPPAN HOLDINGS	0.1%
136	YOKOGAWA ELECTRIC	0.1%
137	SHIMIZU	0.1%
138	NIPPON SANSO HOLDINGS	0.1%
139	OTSUKA CORP	0.1%
140	DAITO TRUST CONSTRUCTION LTD	0.1%
141	RAKUTEN GROUP	0.1%
142	NIPPON BUILDING FUND REIT	0.1%
143	NEXON	0.1%
144	TOHO (TOKYO)	0.1%
145	JAPAN POST INSURANCE LTD	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	ANA HOLDINGS	0.1%
152	JAPANESE YEN	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 8% of similar ETFs💰 All-in cost cheaper than 16%

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

Advanced risk

17.4%

Downside deviation ?

£50.63

52-week high ?

£45.99

52-week low ?

Concentration depth

~60 ?

Effective number of holdings

Roughly 155 companies are held, but the largest names carry most of the weight — so it behaves like ~60 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 2D GBP HedgedXtrackersYou'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.	StocksDistributingPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksDistributingPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee 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)	0.25%	0.15%	0.15%	0.15%	0.15%	0.15%	0.12%
All-in cost	0.26%	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.		+21.9%	+18.9%	+21.1%	+21.9%	+25.9%
5-yr return p.a.		+16.6%	+14.7%	+15.8%	+17.0%	+20.4%
# holdings	155	10	10	10	10	10	10

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

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