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
- GBP hedged
Latest close
LSE£40.21
on
- Ongoing charge
- 0.25% a year
- Fund size
- £22.7m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, XDNG (Xtrackers MSCI Japan Screened UCITS ETF 2D- Hedged GBP, ISIN IE00BPVLQF37) closed at £40.21 on the London Stock Exchange. Its ongoing charge is 0.25% a year (about £25 on £10,000). Over the five years to 13/11/2026 its total return was +140.3%, or +87.5% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +22.5%
- +18.2% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +92.8%
- +74.2% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +140.3%
- +87.5% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £2,403 on 13/11/2026 — about £1,875 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Xtrackers MSCI Japan Screened UCITS ETF 2D- Hedged GBP in pounds (price only, income paid out not included): 2022 −6.9%, 2023 +32.1%, 2024 +20.9%, 2025 +27.6%; 2026 to 13/11/2026 +17.2%. Returns of Xtrackers MSCI Japan Screened UCITS ETF 2D- Hedged GBP in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +34.9%; to 30/09/2025: +22.9%; to 30/09/2024: +18.1%; to 30/09/2023: +30.2%; to 30/09/2022: −8.3%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +17.2% | +13.5% | |
| to | +27.6% | +23.2% | |
| to | +20.9% | +16.8% | |
| +32.1% | +26.8% | ||
| −6.9% | −14.8% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +34.9% | +30.1% |
| from | +22.9% | +18.1% |
| from | +18.1% | +15.1% |
| from | +30.2% | +22.4% |
| from | −8.3% | −15.7% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
18.5%over 5 years
| 1 year | 19.7% |
|---|---|
| 3 years | 20.1% |
| 5 years | 18.5% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −17.9%
- From to
- Lowest 12-month return
- −11.5%
- 12 months to
- Highest 12-month return
- +59.1%
- 12 months to
- Below its highest weekly close since November 2021
- 6.5%
- High of , latest
In words: Volatility of Xtrackers MSCI Japan Screened UCITS ETF 2D- Hedged GBP in pounds, annualised from weekly returns to 13/11/2026: 19.7% over 1 year, 20.1% over 3 years, 18.5% over 5 years. Largest fall in the price of Xtrackers MSCI Japan Screened UCITS ETF 2D- Hedged GBP since November 2021, in pounds: −17.9% from 12/07/2024 to 04/04/2025. The lowest 12-month return of Xtrackers MSCI Japan Screened UCITS ETF 2D- Hedged GBP in pounds (price only, income paid out not included) since January 2021 was −11.5% (12 months to 23/09/2022); the highest was +59.1% (12 months to 10/04/2026). On 13/11/2026 the price of Xtrackers MSCI Japan Screened UCITS ETF 2D- Hedged GBP was 6.5% below its highest weekly close since November 2021 (13/08/2026), in pounds.
As of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
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
- 55 charge less
- 5 the same
- 48 charge more
Ongoing charge of Xtrackers MSCI Japan Screened UCITS ETF 2D- Hedged GBP 0.25% a year. Compared on 14/11/2026, 48 of the 108 other Japan and Asia Pacific share funds charge more, 5 the same and 55 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
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 - JPY - Japan Yen - Benchmark TR Net — 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
- 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
- £22.7m
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- Yes, to pounds
- Price currency
- Pounds (GBP)
- Category
- Japan & Asia Pacific
Price chart
Over the last year, the closing price went from £33.66 on 14/11/2025 to £40.21 on 13/11/2026 (+19.4%). The lowest close shown was £32.93 on 21/11/2025 and the highest £43.00 on 13/08/2026.
One close a week. Before 28/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Price only — income paid out is not included, so the line can end below the total return above.
As of , at least 15 min delayed
Five years of prices, and after inflation
261 weekly closes, from 12/11/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with 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
What it holds
- Holdings
- 151
- on record
- Ten largest
- 32.3%
- of the whole fund
- Effective number of holdings
- 60
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 5.0%
- Mitsubishi UFJ Financial Group
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Mitsubishi UFJ Financial Group8306FinancialsJapan | 4.95% |
| 2 | Toyota Motor7203Consumer DiscretionaryJapan | 4.40% |
| 3 | Sony Group6758Consumer DiscretionaryJapan | 3.39% |
| 4 | Sumitomo Mitsui Financial Group8316FinancialsJapan | 3.15% |
| 5 | Recruit6098IndustrialsJapan | 3.01% |
| 6 | Hitachi6501IndustrialsJapan | 3.00% |
| 7 | Advantest6857Information TechnologyJapan | 2.91% |
| 8 | Tokyo Electron8035Information TechnologyJapan | 2.74% |
| 9 | Mizuho Financial Group8411FinancialsJapan | 2.51% |
| 10 | Mitsubishi8058IndustrialsJapan | 2.22% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
- Industrials24.4%
- Financials20.6%
- Information Technology16.6%
- Consumer Discretionary15.6%
- Communication Services6.8%
- Health Care6.5%
- Materials4.0%
- Consumer Staples2.8%
- Other sectors2.7%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .
More of the portfolio
The fund publishes 151 holdings; the ten largest make up 32.3% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Funds tracking the same index
3 funds track MSCI Japan Select Screened Index - JPY - Japan Yen - Benchmark TR Net, this one included and share classes counted once; their ongoing charges range from 0.15% to 0.25% a year (13/11/2026).
| Fund | Charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Xtrackers MSCI Japan Screened UCITS ETF 1D- JPYDistributing · 0.15% a year | 0.15% | +13.7% | +52.8% | +49.6% |
| Xtrackers MSCI Japan Screened UCITS ETF 2D- Hedged GBPThis fundDistributing · Currency hedged · 0.25% a year | 0.25% | +22.5% | +92.8% | +140.3% |
| Xtrackers MSCI Japan Screened UCITS ETFAccumulating · Currency hedged · 0.25% a year | 0.25% | +22.2% | +80.2% | +150.9% |
As of
MSCI Japan Select Screened Index - JPY - Japan Yen funds compared: charges, sizes and share classes
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 253 rolling 12-month returns since January 2021, and of 149 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since November 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Moves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core MSCI World UCITS ETF, over the three years to 13/11/2026 (152 weeks).
Pro
Pro — currently by invitation
Pro includes moves against a comparable fund
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. Compared on 14/11/2026, 48 of the 108 other Japan and Asia Pacific share funds charge more, 5 the same and 55 less (share classes counted once).
What does XDNG track?
XDNG tracks the MSCI Japan Select Screened Index - JPY - Japan Yen - Benchmark TR Net — 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.
What does XDNG hold?
As of 15/11/2026, XDNG holds 151 positions, according to its published holdings. The largest is Mitsubishi UFJ Financial Group at 4.95% of the fund; the ten largest make up 32.3%. Its ten largest holdings are Mitsubishi UFJ Financial Group (4.95%), Toyota Motor (4.40%), Sony Group (3.39%), Sumitomo Mitsui Financial Group (3.15%), Recruit (3.01%), Hitachi (3.00%), Advantest (2.91%), Tokyo Electron (2.74%), Mizuho Financial Group (2.51%) and Mitsubishi (2.22%).
What were XDNG’s returns in each of the last five years?
Calendar-year returns of XDNG in pounds (price only, income paid out not included): 2022 −6.9%, 2023 +32.1%, 2024 +20.9%, 2025 +27.6%; 2026 to 13/11/2026 +17.2%. Past performance is not a guide to future returns.
How has XDNG done after inflation?
Over the five years to 13/11/2026 XDNG’s total return was +140.3%, or +87.5% 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 · £6.0bn
- XMJPXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C0.12% a year · £5.0bn
- LCJPAmundi Core MSCI Japan UCITS ETF Acc0.12% a year · £4.3bn
- 0DZWUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation0.12% a year · £3.7bn
- IJPNiShares MSCI Japan UCITS ETF USD (Dist)0.12% a year · £3.6bn
- CPJ1iShares Core MSCI Pacific ex Japan UCITS ETF0.20% a year · £3.2bn
- VJPNVanguard FTSE Japan UCITS ETF0.10% a year · £2.3bn
- PRIJAmundi Index Solutions - Prime Japan0.08% a year · £2.3bn
Fund documents and methods
- Fund documents
- Fund page at Xtrackers (DWS) (links checked )
Methodology:ReturnsCategoriesAll methods
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