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Xtrackers MSCI Japan Screened UCITS ETF 1D (XDNY.DE)

EUR20.10 -0.23 (-1.13%)
XETRA EUR IE Equity
NAV EUR 20.12 -0.10% vs NAV as of 2026-07-13
AUM EUR 455.87M
TER 0.15%
Yield (TTM) 1.39%
Distribution Distributing · Semi-Annual
52-week range 14.76 – 20.81
Holdings 157
Issuer Xtrackers

About this ETF

The MSCI JAPAN SELECT SCREENED index endeavors to mirror the performance of major and mid-capitalization Japanese companies. It incorporates strict environmental, social, and governance (ESG) criteria, leading to the exclusion of entities associated with controversial weapons, those assigned an MSCI ESG Rating of 'CCC' or which are unrated, and firms that derive a specified level of revenue from tobacco, conventional weapons, nuclear weapons, civilian firearms, thermal coal, unconventional or arctic oil and gas extraction, or palm oil. Additionally, any issuer with an MSCI Controversies Score of 0 is also screened out. A notable feature of this index is its commitment to lower greenhouse gas intensity compared to its overarching parent index. The constituents of the index are reviewed on a…

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 →