Xtrackers MSCI Japan Screened UCITS ETF 2D GBP Hedged (XDNG.L)
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…
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% |
Sector mix
Price chart
Returns
| 1 month | +2.56% |
| 3 months | +10.68% |
| 6 months | +13.65% |
| Year to date | +20.98% |
| 1 year | +49.07% |
| 3 years (ann.) | +25.92% |
| 5 years (ann.) | +18.51% |
| 10 years (ann.) | +13.05% |
Risk profile
| Volatility (1y, ann.) | 20.67% |
| Sharpe (1y) | 2.04 |
| Sharpe (3y) | 1.23 |
| Sortino (1y) | 3.10 |
| Max drawdown (1y) | -9.66% |
| Max drawdown (5y) | -22.39% |
| Max drawdown (full) | -36.24% |
| Beta vs S&P 500 (1y) | 0.82 |
| Correlation vs S&P 500 (1y) | 0.50 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-02-18 | 2026-03-05 | GBp 21.5100 |
| 2025-08-20 | 2025-09-04 | GBp 24.7700 |
| 2025-02-19 | 2025-03-06 | GBp 20.9700 |
| 2024-08-21 | 2024-09-05 | GBp 20.2700 |
| 2024-02-21 | 2024-03-07 | GBp 17.9800 |
| 2023-08-23 | 2023-09-07 | GBp 16.3300 |
| 2023-02-08 | 2023-02-24 | GBp 17.0500 |
| 2022-08-10 | 2022-08-25 | GBp 17.1800 |
| 2022-04-27 | 2022-05-03 | GBp 26.2100 |
| 2021-04-28 | 2021-05-06 | GBp 24.5000 |
| 2020-05-13 | 2020-05-18 | GBp 26.1880 |
| 2019-04-11 | 2019-04-18 | GBp 22.8400 |
| 2018-04-09 | 2018-04-18 | GBp 21.0700 |
| 2017-04-10 | 2017-04-19 | GBp 26.9000 |
| 2016-04-04 | 2016-04-13 | GBp 6.6800 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 18.9% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 14.6% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 10.6% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 5.3% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 5.3% |

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