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Xtrackers MSCI Japan Screened UCITS ETF 4C USD Hedged (XDNU.L)

USD54.92 -0.45 (-0.81%)
LSE USD IE Equity
NAV USD 54.83 +0.16% vs NAV as of 2026-07-13
AUM USD 520.06M
TER 0.25%
Yield (TTM)
Distribution Accumulating*
52-week range 35.80 – 56.68
Holdings 157
Issuer Xtrackers

About this ETF

This ETF seeks to replicate the performance of a carefully selected universe of large and mid-capitalization Japanese companies. It rigorously applies ESG (Environmental, Social, and Governance) screening criteria, excluding companies associated with controversial weapons, those rated 'CCC' or unrated by MSCI ESG, or generating substantial revenue from tobacco, conventional weapons, nuclear weapons, civilian firearms, thermal coal, unconventional/arctic oil and gas extraction, or palm oil. Additionally, any issuer with an MSCI Controversies Score of 0 is ineligible. A key objective of this index is to achieve a lower greenhouse gas intensity compared to its benchmark. The index's composition and screening rules are reassessed quarterly. Further information on the detailed index methodology, security selection, and weighting is available on the MSCI website.

ISIN IE00BTGD1B38
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 →