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XDNG - Xtrackers MSCI Japan ESG Screened UCITS ETF 2D GBP Hedged (GBP) (IE00BPVLQF37)

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(%)
IE00BPVLQF37
XDNG ISIN
Exchange Traded Funds (ETF)
Type of fund
Deutsche Asset & Wealth Management
Provider
41.19 GBP
NAV per Share | 05/08/2026
31/03/2015
Inception Date
1 times per year
Dividend payments
CEOGES
CFI
XDNG
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
0.25 %
Total Cost Ratio
Physical
Replication method
83,594.46 mln JPY
Fund NAV | 05/08/2026
23.71 mln GBP
Share Class NAV | 05/08/2026
Yes
UCITS
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Yield on 05/08/2026, London S.E.

  • YTD
    13.37 %
  • 1M
    0.56 %
  • 3M
    2.74 %
  • 6M
    19.65 %
  • 1Y
    44.79 %
  • 3Y
    104.08 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
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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.

XDNG profile

The Xtrackers MSCI Japan ESG Screened UCITS ETF 2D GBP Hedged (GBP) 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 - IE00BPVLQF37. Main exchange is London S.E. and ticker symbol is XDNG. The total expense ratio is 0.25%. The Xtrackers MSCI Japan ESG Screened UCITS ETF 2D GBP Hedged (GBP) pays dividends 1 time(s) per year.

Structure XDNG on 05/08/2026

Paper Value
Mitsubishi UFJ Financial Group Inc 4.81%
Toyota Motor Corp 3.59%
Tokyo Electron Ltd 3.34%
Hitachi Ltd 3.18%
Advantest Corp 3.14%
Sumitomo Mitsui Financial Group Inc 3.08%
SoftBank Group Corp 2.9%
Sony Group Corp 2.71%
Mizuho Financial Group Inc 2.55%
Recruit Holdings Co Ltd 2.21%
Kioxia Holdings Corp 2.17%
Keyence Corp 2.1%
FAST RETAILING CO LTD 1.91%
MITSUBISHI CORP 1.84%
Tokio Marine Holdings Inc 1.76%
Murata Manufacturing Co Ltd 1.62%
Mitsubishi Electric Corp 1.46%
Mitsui & Co Ltd 1.46%
Itochu Corp 1.44%
Panasonic Holdings Corp 1.37%
SHIN ETSU CHEMICAL CO LTD 1.33%
Hoya Corp 1.15%
Takeda Pharmaceutical Co Ltd 1.1%
KDDI Corp 1.1%
NINTENDO CO LTD 1.06%
Fujikura Ltd 1.01%
Sumitomo Corp 0.92%
ORIX Corp 0.91%
Marubeni Corp 0.9%
SoftBank Corp 0.87%
RENESAS ELECTRONICS CORP 0.84%
Dai-ichi Life Holdings Inc 0.84%
Komatsu Ltd 0.81%
Fanuc Corp 0.79%
Daikin Industries Ltd 0.77%
Honda Motor Co Ltd 0.77%
TDK Corp 0.76%
Fujitsu Ltd 0.75%
JAPAN POST BANK CO LTD 0.73%
NEC Corp 0.73%
MS&AD Insurance Group Holdings Inc 0.72%
SOMPO HOLDINGS INC 0.72%
Disco Corp 0.71%
OTSUKA HOLDINGS CO LTD 0.65%
AJINOMOTO CO INC 0.64%
TOYOTA TSUSHO CORP 0.61%
Resona Holdings Inc 0.6%
Ibiden Co Ltd 0.6%
NTT INC 0.6%
CHUGAI PHARMACEUTICAL CO LTD 0.59%
NOMURA HOLDINGS INC 0.58%
Kyocera Corp 0.58%
Daiichi Sankyo Co Ltd 0.58%
FUJIFILM HOLDINGS CORP 0.55%
BRIDGESTONE CORP 0.55%
SMC Corp 0.54%
SUMITOMO MITSUI TRUST GROUP 0.53%
MITSUBISHI ESTATE CO LTD 0.51%
Japan Post Holdings Co Ltd 0.51%
Astellas Pharma Inc 0.49%
Mitsui Fudosan Co Ltd 0.48%
LASERTEC CORP 0.47%
CANON INC 0.45%
ASICS CORP 0.43%
EAST JAPAN RAILWAY CO 0.43%
Nippon Steel Corp 0.43%
KAO CORP 0.4%
Oriental Land Co Ltd 0.4%
Terumo Corp 0.4%
AEON CO LTD 0.4%
Central Japan Railway Co 0.38%
Resonac Holdings Corp 0.37%
EBARA CORP 0.36%
IHI CORP 0.35%
SECOM CO LTD 0.34%
FURUKAWA ELECTRIC CO LTD 0.34%
KUBOTA CORP 0.33%
Daiwa House Industry Co Ltd 0.33%
ASAHI GROUP HOLDINGS LTD 0.32%
JX ADVANCED METALS CORP 0.31%
KIRIN HOLDINGS CO LTD 0.31%
Nitto Denko Corp 0.31%
NIDEC CORP 0.31%
NIPPON YUSEN KK 0.3%
BANDAI NAMCO HOLDINGS INC 0.29%
DAIWA SECURITIES GROUP INC 0.29%
T+D HOLDINGS INC 0.28%
RYOHIN KEIKAKU CO LTD 0.28%
JAPAN EXCHANGE GROUP INC 0.28%
Shionogi & Co Ltd 0.27%
Kajima Corp 0.27%
SUMITOMO METAL MINING CO LTD 0.27%
Sumitomo Realty & Development Co Ltd 0.27%
Screen Holdings Co Ltd 0.27%
Asahi Kasei Corp 0.26%
MITSUI OSK LINES LTD 0.26%
SEKISUI HOUSE LTD 0.26%
Daifuku Co Ltd 0.26%
Obayashi Corp 0.26%
KONAMI GROUP CORP 0.26%
Other - %

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