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Xtrackers MSCI Japan Screened UCITS ETF 4C USD Hedged

Xtrackers · IE00BTGD1B38

Xtrackers MSCI Japan Screened UCITS ETF 4C USD Hedged is an exchange-traded fund (ETF) from Xtrackers, traded under the ticker XDNU (ISIN IE00BTGD1B38). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single company. In plain terms it is about owning small slices of companies, so you share in their…

· Tracks the MSCI Japan Select Screened Index index ?

Equity ?Accumulating ?Physical ?Ireland ?

Mid-range feeReinvests dividendsOwns the shares directlyJapan

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Xtrackers funds Domiciled in Ireland Accumulating Physically replicated Japan stocks Yearly fee under 0.5%

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Fund size (AUM) ?

€0

Risk level (SRI) ?

6 / 7 · High

1-year return ?

+20.9%

Price Return · to 2026-11-05

Yearly fee (TER) ?

0.26%

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 automatically reinvests dividends back into itself, so your holding grows without cash payouts.

Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.

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

0.26%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 — both lines start at $100.

Xtrackers MSCI Japan Screened UCITS ETF 4C USD Hedged 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+16.8%

1 year+20.9%

3 years+23.6%

5 years+18.9%

Return, year by year

-3.5

+35.6

+23.1

+29.7

'22'23'24'25

3 of 4 up yearsBest: 2023 +35.6%Worst: 2022 -3.5%Calendar-year total returns, in USD

How bumpy has it been?

20.3%

Volatility (1y) ?

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

-22.7%

Worst drop (3y) ?

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

1.14

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+141.1%

Since inception

Total growth since launch — about +19.0% a year.

+67.5%

Best 12 months

The strongest one-year stretch on record.

-11.3%

Worst 12 months

The weakest one-year stretch on record.

-22.7%

Worst fall on record ?

It clawed back in about 11 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 32.3% of the fund — the rest is spread across roughly 145 more companies.

Top 10 holdings

#	Company	Weight
1	MITSUBISHI UFJ FINANCIAL GROUP	4.8%
2	TOYOTA MOTOR	3.9%
3	ADVANTEST	3.5%
4	RECRUIT HOLDINGS LTD	3.3%
5	SUMITOMO MITSUI FINANCIAL GROUP	3.1%
6	SONY GROUP	3.1%
7	HITACHI	3.0%
8	TOKYO ELECTRON	2.9%
9	MIZUHO FINANCIAL GROUP	2.4%
10	SOFTBANK GROUP CORP	2.4%

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	XDNU	USD	★ Primary
EUR listings
Frankfurt	XDNU	EUR
USD listings
B2	XDNU	USD
B3	XDNUL	USD
E1	XDNUEUR	USD
E1	XDNUGBX	USD
E1	XDNUUSD	USD
EB	XDNUL	USD
EO	XDNUUSD	USD
EO	XDNUGBX	USD
EO	XDNUEUR	USD
EP	XDNUUSD	USD
ER	XDNUL	USD
ER	XDNUEUR	USD
ER	XDNU	USD
EU	XDNUEUR	USD
EU	XDNUGBX	USD
EU	XDNUUSD	USD
EZ	XDNUUSD	USD
GD	XDNU	USD
GZ	XDNU	USD
IX	XDNUL	USD
L1	XDNUL	USD
L3	XDNUL	USD
LU	XDNU	USD
MF	XDNUN	USD
MU	XDNUN	USD
PO	XDNUL	USD
QT	XDNU	USD
S1	XDNUL	USD
T2	XDNU	USD
TH	XDNU	USD
X1	XDNUGBX	USD
X2	XDNUGBX	USD
XA	XDNUEUR	USD
XA	XDNUGBX	USD
XA	XDNUUSD	USD
XE	XDNUUSD	USD
XE	XDNUEUR	USD
XF	XDNUEUR	USD
XF	XDNUGBX	USD
XF	XDNUUSD	USD
XG	XDNUUSD	USD
XG	XDNUGBX	USD
XG	XDNUEUR	USD
XH	XDNUEUR	USD
XH	XDNUGBX	USD
XH	XDNUUSD	USD
XJ	XDNUUSD	USD
XJ	XDNUGBX	USD
XJ	XDNUEUR	USD
XL	XDNUEUR	USD
XL	XDNUGBX	USD
XL	XDNUUSD	USD
XO	XDNUEUR	USD
XO	XDNUGBX	USD
XO	XDNUUSD	USD
XQ	XDNUGBX	USD
XQ	XDNUEUR	USD
XS	XDNUUSD	USD
XT	XDNUUSD	USD
XU	XDNUUSD	USD
XU	XDNUGBX	USD
XU	XDNUEUR	USD
XV	XDNUEUR	USD
XV	XDNUGBX	USD
XV	XDNUUSD	USD
XW	XDNUUSD	USD
XW	XDNUGBX	USD
XW	XDNUEUR	USD
XX	XDNUEUR	USD
XX	XDNUGBX	USD
XX	XDNUUSD	USD
XY	XDNUGBX	USD
XZ	XDNUEUR	USD
XZ	XDNUGBX	USD

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

Full holdings

As of 2026-11-05 · the fund's own published holdings.

#	Company	Weight
1	MITSUBISHI UFJ FINANCIAL GROUP	4.8%
2	TOYOTA MOTOR	3.9%
3	ADVANTEST	3.5%
4	RECRUIT HOLDINGS LTD	3.3%
5	SUMITOMO MITSUI FINANCIAL GROUP	3.1%
6	SONY GROUP	3.1%
7	HITACHI	3.0%
8	TOKYO ELECTRON	2.9%
9	MIZUHO FINANCIAL GROUP	2.4%
10	SOFTBANK GROUP CORP	2.4%
11	KIOXIA HOLDINGS	2.2%
12	MITSUBISHI	2.0%
13	TOKIO MARINE HOLDINGS	2.0%
14	KEYENCE	1.9%
15	FAST RETAILING	1.8%
16	ITOCHU	1.7%
17	MITSUI	1.6%
18	MURATA MANUFACTURING	1.4%
19	TAKEDA PHARMACEUTICAL	1.4%
20	SHIN ETSU CHEMICAL	1.3%
21	MITSUBISHI ELECTRIC	1.2%
22	NINTENDO	1.2%
23	HOYA	1.2%
24	PANASONIC HOLDINGS	1.1%
25	KDDI	1.1%
26	FUJITSU	1.0%
27	SUMITOMO	0.9%
28	MARUBENI	0.9%
29	SOFTBANK	0.9%
30	HONDA MOTOR	0.9%
31	FUJIKURA	0.8%
32	ORIX	0.8%
33	DAIICHI LIFE GROUP	0.8%
34	MS&AD INSURANCE GROUP HOLDINGS	0.8%
35	NEC	0.8%
36	SOMPO HOLDINGS	0.7%
37	KOMATSU	0.7%
38	FANUC CORP	0.7%
39	JAPAN POST BANK LTD	0.7%
40	DAIKIN INDUSTRIES LTD	0.7%
41	OTSUKA HOLDINGS	0.7%
42	NTT	0.7%
43	TDK	0.7%
44	RENESAS ELECTRONICS CORP	0.7%
45	AJINOMOTO	0.6%
46	TOYOTA TSUSHO	0.6%
47	RESONA HOLDINGS	0.6%
48	IBIDEN LTD	0.6%
49	CHUGAI PHARMACEUTICAL LTD	0.6%
50	DISCO CORP	0.6%
51	DAIICHI SANKYO LTD	0.6%
52	ASTELLAS PHARMA	0.6%
53	NOMURA HOLDINGS	0.6%
54	BRIDGESTONE	0.6%
55	KYOCERA	0.5%
56	SUMITOMO MITSUI TRUST GROUP	0.5%
57	MITSUBISHI ESTATE	0.5%
58	MITSUI FUDOSAN	0.5%
59	FUJIFILM HOLDINGS	0.5%
60	CANON	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	NIPPON STEEL	0.4%
67	TERUMO	0.4%
68	ASICS	0.4%
69	LASERTEC	0.4%
70	BANDAI NAMCO HOLDINGS INC	0.4%
71	CENTRAL JAPAN RAILWAY	0.4%
72	AEON	0.4%
73	NIPPON YUSEN	0.4%
74	SECOM	0.4%
75	RESONAC HOLDINGS	0.3%
76	MITSUI OSK LINES LTD	0.3%
77	DAIWA HOUSE INDUSTRY	0.3%
78	ASAHI GROUP HOLDINGS	0.3%
79	RYOHIN KEIKAKU	0.3%
80	KUBOTA	0.3%
81	KIRIN HOLDINGS	0.3%
82	IHI	0.3%
83	NITTO DENKO	0.3%
84	SHIONOGI	0.3%
85	KONAMI GROUP	0.3%
86	NOMURA RESEARCH INSTITUTE	0.3%
87	DAIWA SECURITIES GROUP INC	0.3%
88	T&D HOLDINGS	0.3%
89	SUMITOMO METAL MINING	0.3%
90	JAPAN EXCHANGE GROUP	0.3%
91	FURUKAWA ELECTRIC LTD	0.3%
92	SEKISUI HOUSE	0.3%
93	ASAHI KASEI	0.3%
94	SUMITOMO REALTY & DEVELOPMENT	0.3%
95	KAJIMA	0.3%
96	OSAKA GAS	0.3%
97	TOKYO GAS LTD	0.3%
98	OLYMPUS	0.2%
99	OBIC LTD	0.2%
100	OBAYASHI	0.2%
101	EBARA	0.2%
102	SCREEN HOLDINGS LTD	0.2%
103	JX ADVANCED METALS CORP	0.2%
104	DAIFUKU	0.2%
105	TAISEI	0.2%
106	YOKOHAMA FINANCIAL GROUP	0.2%
107	KOKUSAI ELECTRIC	0.2%
108	SHISEIDO	0.2%
109	NIDEC	0.2%
110	YAMAHA MOTOR	0.2%
111	TORAY INDUSTRIES	0.2%
112	SBI HOLDINGS INC	0.2%
113	MITSUBISHI CHEMICAL GROUP	0.2%
114	PAN PACIFIC INTERNATIONAL HOLDINGS	0.2%
115	SHIMANO INC	0.2%
116	CHIBA BANK	0.2%
117	EISAI	0.2%
118	LY CORP	0.2%
119	KIKKOMAN CORP	0.2%
120	NITORI HOLDINGS	0.2%
121	WEST JAPAN RAILWAY	0.2%
122	KAWASAKI KISEN LTD	0.2%
123	SANRIO	0.2%
124	NIPPON PAINT HOLDINGS	0.2%
125	MITSUI KINZOKU LIMITED LTD	0.2%
126	UNICHARM	0.2%
127	MAKITA	0.2%
128	MITSUBISHI HC CAPITAL INC	0.1%
129	ZENSHO HOLDINGS	0.1%
130	MINEBEA MITSUMI INC	0.1%
131	DAI NIPPON PRINTING	0.1%
132	AGC	0.1%
133	SHIMIZU	0.1%
134	CAPCOM LTD	0.1%
135	HANKYU HANSHIN HOLDINGS	0.1%
136	TOPPAN HOLDINGS	0.1%
137	YOKOGAWA ELECTRIC	0.1%
138	NIPPON SANSO HOLDINGS	0.1%
139	OTSUKA CORP	0.1%
140	NIPPON BUILDING FUND REIT	0.1%
141	DAITO TRUST CONSTRUCTION LTD	0.1%
142	RAKUTEN GROUP	0.1%
143	JAPAN POST INSURANCE LTD	0.1%
144	NEXON	0.1%
145	TOHO (TOKYO)	0.1%
146	HULIC	0.1%
147	HIKARI TSUSHIN INC	0.1%
148	NISSAN MOTOR	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 20% of similar ETFs💰 All-in cost cheaper than 50%📈 Higher 1-yr return than 44%📈 Higher 3-yr return than 38%📈 Higher 5-yr return than 43%📊 Beat its category by 1.2% (1-yr) (category average +19.7%)📊 Beat its category by 1.1% (3-yr) (category average +22.5%)📊 Beat its category by 1.7% (5-yr) (category average +17.2%)

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

Advanced risk

1.64

Sortino (3y) ?

1.04

Calmar (3y) ?

13.7%

Downside deviation ?

67%

Up months (hit rate) ?

$57.69

52-week high ?

$42.83

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)

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Matched on🌍 Japan stocks

Compare side by side

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	Xtrackers MSCI Japan Screened UCITS ETF 4C USD 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.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksAccumulatingPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksAccumulatingPhysicalCheaper fee Tracks a different index in the same category.	StocksAccumulatingPhysicalCheaper fee Tracks a different index in the same category.	StocksAccumulatingPhysicalCheaper 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)	0.26%	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.	+23.6%	+21.9%	+18.9%	+21.1%	+21.9%	+25.9%
5-yr return p.a.	+18.9%	+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 2026-11-05 · Source: issuer data, compiled by Finance Hamster

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