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

USD22.94 -0.29 (-1.25%)
LSE USD IE Equity
NAV USD 22.95 -0.04% vs NAV as of 2026-07-13
AUM USD 520.06M
TER 0.15%
Yield (TTM) 1.43%
Distribution Distributing · Semi-Annual
52-week range 17.29 – 23.85
Holdings 157
Issuer Xtrackers

About this ETF

This ETF seeks to mirror the returns of the MSCI Japan Select Screened index, which concentrates on leading and mid-tier Japanese corporations. A key characteristic of this index is its stringent environmental, social, and governance (ESG) filtering, which eliminates companies failing to adhere to specific ethical benchmarks. Such excluded entities include those implicated in controversial weapons, assigned a low 'CCC' MSCI ESG Rating or lacking any assessment, or deriving significant income from tobacco, conventional or nuclear weapons, civilian firearms, thermal coal, unconventional and/or Arctic oil and gas extraction, or palm oil. Furthermore, issuers with an MSCI Controversies Score of zero are also omitted. The index is also designed to exhibit a lower greenhouse gas intensity compared to its broader benchmark.…

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 →