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XDNY - Xtrackers MSCI Japan ESG Screened UCITS ETF 1D (JPY) (IE00BPVLQD13)

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(%)
IE00BPVLQD13
XDNY ISIN
Exchange Traded Funds (ETF)
Type of fund
Deutsche Asset & Wealth Management
Provider
3,685.19 JPY
NAV per Share | 24/08/2026
31/03/2015
Inception Date
1 times per year
Dividend payments
CEOGMS
CFI
XDNY
Ticker
Formed
Status
Equity
Investment category
Environmental social and corporate governance & Corporate Social Responsibility
Sector
Japan
Investor locations
MSCI Japan Select ESG Screened Index
Benchmark
0.15 %
Total Cost Ratio
Physical
Replication method
83,784.85 mln JPY
Fund NAV | 24/08/2026
63,817.75 mln JPY
Share Class NAV | 24/08/2026
Yes
UCITS

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Yield on 09/09/2026, XETRA

  • YTD
    21.33 %
  • 1M
    0.13 %
  • 3M
    6.86 %
  • 6M
    16.34 %
  • 1Y
    27.31 %
  • 3Y
    56.37 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Latest data on 24/08/2026
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Price dynamics

Fund profile

The Xtrackers MSCI Japan ESG Screened UCITS ETF seeks to replicate as close as possible the performance of the MSCI Japan Select ESG Screened Index which aims to reflect the performance of the large and mid-cap Japanese equities with high ESG characteristics and low carbon exposures.

XDNY profile

The Xtrackers MSCI Japan ESG Screened UCITS ETF 1D (JPY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Japan. The Deutsche Asset & Wealth Management fund’s base currency is JPY and the share class was registered 31.03.2015 with unique ISIN - IE00BPVLQD13. Main exchange is XETRA and ticker symbol is XDNY. The total expense ratio is 0.15%. The Xtrackers MSCI Japan ESG Screened UCITS ETF 1D (JPY) pays dividends 1 time(s) per year.

Structure XDNY on 08/09/2026

Paper Value
Mitsubishi UFJ Financial Group Inc 4.95%
Toyota Motor Corp 3.67%
Sumitomo Mitsui Financial Group Inc 3.19%
SoftBank Group Corp 3.17%
Advantest Corp 3.13%
Tokyo Electron Ltd 3.04%
Hitachi Ltd 2.99%
Kioxia Holdings Corporation 2.79%
Sony Group Corp 2.77%
Recruit Holdings Co Ltd 2.71%
Mizuho Financial Group Inc 2.53%
MITSUBISHI 1.96%
KEYENCE 1.83%
Tokio Marine Holdings Inc 1.78%
ITOCHU 1.64%
FAST RETAILING 1.63%
Mitsui & Co Ltd 1.57%
Murata Manufacturing Co Ltd 1.44%
Panasonic Holdings Corp 1.26%
Mitsubishi Electric Corp 1.26%
NINTENDO 1.25%
Shin-Etsu Chemical Co Ltd 1.22%
Takeda Pharmaceutical Co Ltd 1.2%
KDDI Corp 1.13%
Hoya Corp 1.02%
Fujikura Ltd 1%
Sumitomo Corp 0.97%
Marubeni Corp 0.91%
SoftBank Corp 0.9%
ORIX Corp 0.84%
Komatsu Ltd 0.83%
Fujitsu Ltd 0.81%
Dai-ichi Life Holdings Inc 0.79%
MS&AD Insurance Group Holdings Inc 0.77%
Honda Motor Co Ltd 0.76%
JAPAN POST BANK LTD 0.74%
Renesas Electronics Corp 0.71%
NEC Corp 0.71%
Fanuc Corp 0.71%
SOMPO HOLDINGS 0.69%
NTT Inc 0.67%
TDK Corp 0.67%
Daikin Industries Ltd 0.66%
Resona Holdings Inc 0.65%
OTSUKA HOLDINGS 0.65%
TOYOTA TSUSHO 0.62%
Ibiden Co Ltd 0.61%
NOMURA HOLDINGS 0.61%
AJINOMOTO 0.61%
Daiichi Sankyo Co Ltd 0.6%
Disco Corp 0.59%
CHUGAI PHARMACEUTICAL LTD 0.57%
SUMITOMO MITSUI TRUST GROUP 0.56%
BRIDGESTONE 0.53%
Astellas Pharma Inc 0.51%
MITSUBISHI ESTATE 0.5%
Kyocera Corp 0.5%
Mitsui Fudosan Co Ltd 0.49%
Japan Post Holdings Co Ltd 0.48%
SMC Corp 0.46%
FUJIFILM HOLDINGS 0.45%
Oriental Land Co Ltd 0.45%
EAST JAPAN RAILWAY 0.44%
CANON 0.44%
KAO 0.44%
AEON 0.43%
Nippon Steel Corp 0.43%
Terumo Corp 0.4%
Central Japan Railway Co 0.38%
Resonac Holdings Corp 0.37%
ASICS 0.36%
NIPPON YUSEN 0.36%
BANDAI NAMCO HOLDINGS INC 0.35%
LASERTEC 0.34%
Daiwa House Industry Co Ltd 0.34%
- 0.33%
KUBOTA 0.33%
SECOM 0.33%
ASAHI GROUP HOLDINGS 0.32%
FURUKAWA ELECTRIC LTD 0.31%
MITSUI OSK LINES LTD 0.31%
KIRIN HOLDINGS 0.31%
SUMITOMO METAL MINING 0.31%
NIDEC 0.3%
DAIWA SECURITIES GROUP INC 0.29%
Shionogi & Co Ltd 0.29%
Nitto Denko Corp 0.27%
JAPAN EXCHANGE GROUP 0.27%
Olympus Corp 0.27%
RYOHIN KEIKAKU 0.27%
KONAMI GROUP 0.27%
T&D HOLDINGS 0.27%
JX ADVANCED METALS CORP 0.27%
EBARA 0.26%
Kajima Corp 0.26%
Sumitomo Realty & Development Co Ltd 0.26%
Screen Holdings Co Ltd 0.26%
SEKISUI HOUSE 0.25%
Asahi Kasei Corp 0.25%
Obayashi Corp 0.25%
Other - %
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