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Xtrackers MSCI Japan Screened UCITS ETF 2D GBP Hedged (XDNG.L)

GBp4,128.50 -38.00 (-0.91%)
LSE GBp IE Equity
NAV GBp 4,127.00 +0.04% vs NAV as of 2026-07-13
AUM GBp 388.50M
TER 0.25%
Yield (TTM) 1.12%
Distribution Distributing · Semi-Annual
52-week range 2,743.00 – 4,265.50
Holdings 157
Issuer Xtrackers

About this ETF

This ETF seeks to replicate the investment performance of a diversified portfolio of large and mid-capitalization Japanese equities. It implements a rigorous set of ESG (Environmental, Social, and Governance) screening criteria. Specifically, companies are excluded if they are involved in controversial weapons, receive an MSCI ESG Rating of 'CCC' or are unrated, or generate certain levels of revenue from activities such as tobacco, conventional weapons, nuclear weapons, civilian firearms, thermal coal, unconventional and/or arctic oil and gas extraction, and palm oil. Additionally, any issuer with an MSCI Controversies Score of zero is omitted. A key objective of this index is to achieve a lower greenhouse gas intensity relative to its parent benchmark. The composition of the index is re-evaluated on…

ISIN IE00BPVLQF37
Issuer Xtrackers
Domicile IE
Inception 2015-03-31
Asset class Equity

Price

Top 10 holdings

MITSUBISHI UFJ FINANCIAL GROUP INC 8306.T 4.38%
TOKYO ELECTRON LTD 8035.T 4.30%
KIOXIA HOLDINGS CORP 285A.T 3.56%
TOYOTA MOTOR CORP 7203.T 3.44%
ADVANTEST CORP 6857.T 3.00%
SUMITOMO MITSUI FINANCIAL GROUP IN 8316.T 2.95%
SOFTBANK GROUP CORP 9984.T 2.89%
HITACHI LTD 6501.T 2.62%
SONY GROUP CORP 6758.T 2.52%
MIZUHO FINANCIAL GROUP INC 8411.T 2.31%
See full holdings →