Fundology

XDNS holdings

As of , XDNS (Xtrackers MSCI Japan Screened UCITS ETF 1D- JPY, ISIN IE00BPVLQD13) has 151 holdings on our record. Weights are shares of the whole fund.

XDNS: price, returns and charges

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

Largest holdings

The 10 largest holdings of XDNS, as a percentage of the whole fund, as of 15/11/2026
Rank by weight#HoldingWeight as a percentage of the fund
1Mitsubishi UFJ Financial Group8306FinancialsJapan4.95%
2Toyota Motor7203Consumer DiscretionaryJapan4.40%
3Sony Group6758Consumer DiscretionaryJapan3.39%
4Sumitomo Mitsui Financial Group8316FinancialsJapan3.15%
5Recruit6098IndustrialsJapan3.01%
6Hitachi6501IndustrialsJapan3.00%
7Advantest6857Information TechnologyJapan2.91%
8Tokyo Electron8035Information TechnologyJapan2.74%
9Mizuho Financial Group8411FinancialsJapan2.51%
10Mitsubishi8058IndustrialsJapan2.22%

All holdings

The fund publishes 151 holdings; the ten largest make up 32.3% of it.

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As of , holdings as published

More:XDNS: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published on 15/11/2026 and change as the fund trades. This is information, not advice.