XDNS holdings
As of , XDNS (Xtrackers MSCI Japan Screened UCITS ETF 1D- JPY, ISIN IE00BPVLQD13) has 154 holdings on our record, together 100.0% of the fund; the ten largest make up 32.5%. Weights are shares of the whole fund.
Largest holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Mitsubishi UFJ Financial Group8306 | 4.89% |
| 2 | Toyota Motor7203 | 3.58% |
| 3 | Tokyo Electron8035 | 3.26% |
| 4 | Advantest6857 | 3.16% |
| 5 | Hitachi6501 | 3.16% |
| 6 | Sumitomo Mitsui Financial Group8316 | 3.11% |
| 7 | SoftBank Group9984 | 2.93% |
| 8 | Recruit6098 | 2.90% |
| 9 | Sony Group6758 | 2.84% |
| 10 | Kioxia285A | 2.62% |
Source: Xtrackers, holdings as published, as of
More of the portfolio
The fund publishes 154 holdings; the ten largest make up 32.5% of it. The fund's portfolio is also split by currency.
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Where it invests
The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- Industrials24.0%
- Financials20.1%
- Information Technology20.1%
- Consumer Discretionary13.6%
- Communication Services7.6%
- Health Care5.7%
- Materials3.9%
- Consumer Staples2.6%
- Real Estate1.9%
- Utilities0.5%
- unknown0.1%
- Energy0.0%
By type of asset
- Equity99.9%
- Cash and money market0.1%
More:XDNS: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by Xtrackers on 01/10/2026 and change as the fund trades.