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Xtrackers MSCI Japan Screened UCITS ETF 1D (XDNS.L)

GBp1,714.00 -17.50 (-1.01%)
LSE GBp IE Equity
NAV GBp 1,714.80 -0.05% vs NAV as of 2026-07-13
AUM GBp 388.50M
TER 0.15%
Yield (TTM) 1.42%
Distribution Distributing · Semi-Annual
52-week range 1,284.75 – 1,799.75
Holdings 157
Issuer Xtrackers

About this ETF

This index is designed to track the performance of large and mid-capitalization Japanese equities. It applies a series of ESG (Environmental, Social, and Governance) screens, excluding companies that fail to meet specific criteria. These exclusions include entities associated with controversial weaponry, those with an MSCI ESG Rating of 'CCC' or no rating, and companies generating certain revenues from tobacco, conventional weapons, nuclear weapons, civilian firearms, thermal coal, unconventional and/or arctic oil and gas extraction, and palm oil. Furthermore, any issuer with an MSCI Controversies Score of zero is also omitted. The index is constructed to have a lower greenhouse gas intensity relative to its benchmark and is re-evaluated every quarter. Comprehensive details on the index, its selection process, and weighting…

ISIN IE00BPVLQD13
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 →