ETF · Xtrackers
XDNG Xtrackers MSCI Japan Screened UCITS ETF 2D- Hedged GBP
ISIN IE00BPVLQF37London Stock Exchange: XDNGDeutsche Bank AG
- Japan & Asia Pacific
- ETF
- ISA
- SIPP
- Distributing
- Currency hedged
Latest close
LSE£42.16
on
- Ongoing charge
- 0.25% a year
- Fund size
- £17.1m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, XDNG (Xtrackers MSCI Japan Screened UCITS ETF 2D- Hedged GBP, ISIN IE00BPVLQF37) closed at £42.16 on the London Stock Exchange. Its ongoing charge is 0.25% a year (about £25 on £10,000). Over the five years to 30/09/2026 its total return was +140.8%, or +88.3% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +35.3%
- +31.1% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +102.7%
- +82.9% after inflation (UK CPIH)
- 5 years to 30/09/2026
- +140.8%
- +88.3% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £2,408 on 30/09/2026 — about £1,883 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Charges compared with similar funds
- Ongoing charge
- 0.25%
- a year
- On £10,000
- £25
- a year, roughly
- Over five years
- £124
- of £10,000, before growth
- 50 charge less
- 4 the same
- 38 charge more
Ongoing charge of Xtrackers MSCI Japan Screened UCITS ETF 2D- Hedged GBP 0.25% a year, as of 01/10/2026: 38 of the 92 other Japan and Asia Pacific share funds charge more, 4 the same and 50 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Xtrackers MSCI Japan Screened UCITS ETF 2D- Hedged GBP is an exchange-traded fund (ETF) from Xtrackers, launched in 2015.
It tracks the MSCI Japan Select Screened Index - GBP - Benchmark TR Net Hedged — large and medium-sized Japanese companies.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.25% a year — about £25 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is paid out to holders as cash, usually a few times a year.
It is currency-hedged: it aims to remove most of the effect of exchange-rate moves against the pound.
Japan & Asia Pacific: Companies in Japan, Australia, Hong Kong, Singapore and the wider Pacific region.
Terms:ETFIndex fundUCITSAccumulating or incomeCurrency hedgingShare classISIN
Key facts
- Ticker
- XDNG
- ISIN
- IE00BPVLQF37
- Provider
- Xtrackers
- Tracks
- MSCI Japan Select Screened Index - GBP - Benchmark TR Net Hedged
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid quarterly
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.25% a year · about £25 on £10,000
- Fund size
- £17.1m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- Yes, to pounds
- Price currency
- Pounds (GBP)
- Category
- Japan & Asia Pacific
Price chart
Since 28/07/2026, the closing price went from £40.19 on 28/07/2026 to £42.16 on 30/09/2026 (+4.9%). The lowest close shown was £40.19 on 28/07/2026 and the highest £43.00 on 13/08/2026.
Chart: closing prices we have recorded since 28/07/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
9 weekly closes, from 28/07/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
Risk and return in depth
Rank among similar funds
Rank by total return over 1, 3 and 5 years among up to 26 Japan and Asia Pacific share funds, currency-hedged, highest first.
Pro
Pro — currently by invitation
Pro includes the rank among similar funds
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of XDNG?
The ongoing charge of XDNG is 0.25% a year — about £25 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Xtrackers MSCI Japan Screened UCITS ETF 2D- Hedged GBP 0.25% a year, as of 01/10/2026: 38 of the 92 other Japan and Asia Pacific share funds charge more, 4 the same and 50 less (share classes counted once).
What does XDNG track?
XDNG tracks the MSCI Japan Select Screened Index - GBP - Benchmark TR Net Hedged — large and medium-sized Japanese companies.
Is XDNG accumulating or distributing?
XDNG is distributing: income is paid out to holders as cash, usually a few times a year. It pays out quarterly.
What is the ISIN of XDNG?
The ISIN of XDNG is IE00BPVLQF37. An ISIN identifies one exact share class of a fund; XDNG is its ticker on the London Stock Exchange.
How has XDNG done after inflation?
Over the five years to 30/09/2026 XDNG’s total return was +140.8%, or +88.3% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- SJPAiShares Core MSCI Japan IMI UCITS ETF0.12% a year · £4.8bn
- XMJPXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C0.20% a year · £4.0bn
- LCJPAmundi Core MSCI Japan UCITS ETF Acc0.12% a year · £3.5bn
- 0DZWUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation0.12% a year · £3.0bn
- IJPNiShares MSCI Japan UCITS ETF USD (Dist)0.12% a year · £2.9bn
- CPJ1iShares Core MSCI Pacific ex Japan UCITS ETF0.20% a year · £2.3bn
- VJPNVanguard FTSE Japan UCITS ETF0.10% a year · £1.9bn
- PRIJAmundi Index Solutions - Prime Japan0.08% a year · £1.8bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Charges
- The fund’s ongoing charges figure, via TradingView
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.