Xtrackers MSCI Japan Screened UCITS ETF 1D (XDNY.DE)
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…
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 | +2.45% |
| 3 months | +9.42% |
| 6 months | +12.29% |
| Year to date | +17.68% |
| 1 year | +34.81% |
| 3 years (ann.) | +13.88% |
| 5 years (ann.) | +7.67% |
| 10 years (ann.) | +6.36% |
Risk profile
| Volatility (1y, ann.) | 19.82% |
| Sharpe (1y) | 1.61 |
| Sharpe (3y) | 0.80 |
| Sortino (1y) | 2.58 |
| Max drawdown (1y) | -10.82% |
| Max drawdown (5y) | -21.98% |
| Max drawdown (full) | -99.40% |
| Beta vs S&P 500 (1y) | 0.79 |
| 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 | EUR 0.1313 |
| 2025-08-20 | 2025-09-04 | EUR 0.1488 |
| 2025-02-19 | 2025-03-06 | EUR 0.1352 |
| 2024-08-21 | 2024-09-05 | EUR 0.1373 |
| 2024-02-21 | 2024-03-07 | EUR 0.1118 |
| 2023-08-23 | 2023-09-07 | EUR 0.1248 |
| 2023-02-08 | 2023-02-24 | EUR 0.1243 |
| 2022-08-10 | 2022-08-25 | EUR 0.1452 |
| 2022-04-27 | 2022-05-03 | EUR 0.2220 |
| 2021-04-28 | 2021-05-06 | EUR 0.2037 |
| 2020-05-13 | 2020-05-18 | EUR 0.2458 |
| 2019-04-11 | 2019-04-18 | EUR 0.2277 |
| 2018-04-09 | 2018-04-18 | EUR 0.1358 |
| 2017-04-10 | 2017-04-19 | EUR 0.2568 |
| 2016-04-04 | 2016-04-13 | EUR 0.0795 |
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% |

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