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

**Source:** https://fundology.uk/fund/xdng · ISIN IE00BPVLQF37 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

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.

## Summary

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.

Latest close: **£42.16** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | XDNG |
| ISIN | IE00BPVLQF37 |
| Category | Japan & Asia Pacific |
| Type | ETF |
| Provider | Xtrackers |
| Tracks | MSCI Japan Select Screened Index  - GBP - Benchmark TR Net Hedged |
| Income | Distributing |
| Ongoing charge | 0.25% a year (£25 per £10,000) |
| Fund size | £17.1m |
| Launched | 2015 |
| Domicile | Ireland |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +35.30% | +31.05% | income reinvested |
| 3 years | +102.71% | +82.92% | income reinvested |
| 5 years | +140.82% | +88.26% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

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).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.25%** per year
- ISA eligible: yes
- SIPP eligible: yes

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.