Xtrackers MSCI Japan Screened UCITS ETF 1D- JPYXtrackers MSCI Japan Screened UCITS ETF 1D- JPYXtrackers MSCI Japan Screened UCITS ETF 1D- JPY

Xtrackers MSCI Japan Screened UCITS ETF 1D- JPY

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪293.67 M‬EUR
Fund flows (1Y)
‪−53.46 M‬EUR
Dividend yield (indicated)
1.63%
Discount/Premium to NAV
0.8%
Shares outstanding
‪104.24 K‬
Expense ratio
0.15%

About Xtrackers MSCI Japan Screened UCITS ETF 1D- JPY


Brand
Xtrackers
Home page
Inception date
Mar 31, 2015
Structure
Irish VCIC
Index tracked
MSCI Japan Select ESG Screened Index - JPY - Japan Yen - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
DWS Investment SA
ISIN
IE00BPVLQD13
The aim is for your investment to reflect the performance, before fees and expenses, of the total return version of the JPX-Nikkei Index 400 (index), while seeking to minimise foreign currency fluctuations at share class level

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Geography
Japan
Weighting scheme
Market cap
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of October 2, 2025
Exposure type
Stocks
Finance
Producer Manufacturing
Electronic Technology
Consumer Durables
Stocks100.97%
Finance19.69%
Producer Manufacturing12.65%
Electronic Technology11.99%
Consumer Durables11.57%
Health Technology7.86%
Communications6.17%
Technology Services6.16%
Distribution Services4.95%
Process Industries4.94%
Consumer Non-Durables3.83%
Retail Trade3.71%
Transportation2.58%
Consumer Services0.97%
Industrial Services0.89%
Non-Energy Minerals0.70%
Commercial Services0.70%
Utilities0.64%
Bonds, Cash & Other−0.97%
Cash−0.97%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


XDNY invests in stocks. The fund's major sectors are Finance, with 19.88% stocks, and Producer Manufacturing, with 12.78% of the basket. The assets are mostly located in the Asia region.
XDNY top holdings are Toyota Motor Corp. and Mitsubishi UFJ Financial Group, Inc., occupying 4.56% and 4.40% of the portfolio correspondingly.
XDNY last dividends amounted to 0.15 EUR. Six months before that, the issuer paid 0.14 EUR in dividends, which shows a 9.27% increase.
XDNY assets under management is ‪293.67 M‬ EUR. It's fallen 0.14% over the last month.
XDNY fund flows account for ‪−53.46 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, XDNY pays dividends to its holders with the dividend yield of 1.63%. The last dividend (Sep 4, 2025) amounted to 0.15 EUR. The dividends are paid semi-annually.
XDNY shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Mar 31, 2015, and its management style is Passive.
XDNY expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
XDNY follows the MSCI Japan Select ESG Screened Index - JPY - Japan Yen - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XDNY invests in stocks.
XDNY price has risen by 4.45% over the last month, and its yearly performance shows a 10.88% increase. See more dynamics on XDNY price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.04% over the last month, showed a 9.79% increase in three-month performance and has increased by 11.42% in a year.
XDNY trades at a premium (0.80%) meaning the ETF is trading at a higher price than the calculated NAV.