Xtrackers MSCI Japan Screened UCITS ETF 1D (XDNS.L)
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…
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 | +1.42% |
| 3 months | +8.76% |
| 6 months | +9.94% |
| Year to date | +15.71% |
| 1 year | +32.23% |
| 3 years (ann.) | +14.30% |
| 5 years (ann.) | +7.35% |
| 10 years (ann.) | +6.74% |
Risk profile
| Volatility (1y, ann.) | 19.51% |
| Sharpe (1y) | 1.53 |
| Sharpe (3y) | 0.86 |
| Sortino (1y) | 2.22 |
| Max drawdown (1y) | -11.08% |
| Max drawdown (5y) | -20.74% |
| Max drawdown (full) | -100.00% |
| Beta vs S&P 500 (1y) | 0.73 |
| Correlation vs S&P 500 (1y) | 0.47 |
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 11.4534 |
| 2025-08-20 | 2025-09-04 | GBp 12.8901 |
| 2025-02-19 | 2025-03-06 | GBp 11.1925 |
| 2024-08-21 | 2024-09-05 | GBp 11.7046 |
| 2024-02-21 | 2024-03-07 | GBp 9.5845 |
| 2023-08-23 | 2023-09-07 | GBp 10.6776 |
| 2023-02-08 | 2023-02-24 | GBp 11.0443 |
| 2022-08-10 | 2022-08-25 | GBp 12.2586 |
| 2022-04-27 | 2022-05-03 | GBp 18.6645 |
| 2021-04-28 | 2021-05-06 | GBp 17.6918 |
| 2020-05-13 | 2020-05-18 | GBp 21.8060 |
| 2019-04-11 | 2019-04-18 | GBp 19.6265 |
| 2018-04-09 | 2018-04-18 | GBp 11.8265 |
| 2017-04-10 | 2017-04-19 | GBp 21.9025 |
| 2016-04-04 | 2016-04-13 | GBp 6.3324 |
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% |
| Vanguard Total World Stock ETF VT | 0.06% | 95.30B | 4.1% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |

MSCI World Index (MSC)
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DAX Performance Index (XETRA)
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CAC 40 (EURONEXT)
