# Xtrackers MSCI Japan Screened UCITS ETF 1D- JPY (XDNS) **Source:** https://fundology.uk/fund/xdns · ISIN IE00BPVLQD13 · 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, XDNS (Xtrackers MSCI Japan Screened UCITS ETF 1D- JPY, ISIN IE00BPVLQD13) closed at £18.08 on the London Stock Exchange. Its ongoing charge is 0.15% a year (about £15 on £10,000). Over the five years to 30/09/2026 its total return was +52.5%, or +19.2% after UK CPIH inflation. ## Summary Xtrackers MSCI Japan Screened UCITS ETF 1D- JPY 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 0.15% a year — about £15 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. Latest close: **£18.08** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | XDNS | | ISIN | IE00BPVLQD13 | | Category | Japan & Asia Pacific | | Type | ETF | | Provider | Xtrackers | | Tracks | MSCI Japan Select Screened Index - JPY - Japan Yen - Benchmark TR Net | | Income | Distributing | | Ongoing charge | 0.15% a year (£15 per £10,000) | | Fund size | £236m | | 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 | +26.34% | +22.37% | income reinvested | | 3 years | +59.56% | +43.98% | income reinvested | | 5 years | +52.51% | +19.22% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Calendar-year returns Calendar-year returns of Xtrackers MSCI Japan Screened UCITS ETF 1D- JPY in pounds (price only, income paid out not included): 2022 −10.0%, 2023 +11.3%, 2024 +7.0%, 2025 +13.6%; 2026 to 30/09/2026 +22.2%. Returns of Xtrackers MSCI Japan Screened UCITS ETF 1D- JPY in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +26.6%; to 30/09/2025: +12.0%; to 30/09/2024: +8.3%; to 30/09/2023: +10.7%; to 30/09/2022: −17.7%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2022 | -10.0% | -17.6% | Price | | 2023 | +11.3% | +6.9% | Price | | 2024 | +7.0% | +3.4% | Price | | 2025 | +13.6% | +9.7% | Price | | 2026 to 30/09/2026 | +22.2% | +18.8% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 20.37% | -11.01% | | 3 years | 17.63% | -15.20% | | 5 years | 16.18% | -18.06% | ## Largest fall Volatility of Xtrackers MSCI Japan Screened UCITS ETF 1D- JPY in pounds, annualised from weekly returns to 30/09/2026: 20.4% over 1 year, 17.6% over 3 years, 16.2% over 5 years. Largest fall in the price of Xtrackers MSCI Japan Screened UCITS ETF 1D- JPY since October 2021, in pounds: −18.1% from 12/11/2021 to 17/06/2022. The lowest 12-month return of Xtrackers MSCI Japan Screened UCITS ETF 1D- JPY in pounds (price only, income paid out not included) since January 2021 was −16.4% (12 months to 16/09/2022); the highest was +38.5% (12 months to 19/06/2026). On 30/09/2026 the price of Xtrackers MSCI Japan Screened UCITS ETF 1D- JPY was at its highest weekly close since October 2021, in pounds. ## Charges compared with similar funds Ongoing charge of Xtrackers MSCI Japan Screened UCITS ETF 1D- JPY 0.15% a year, as of 01/10/2026: 66 of the 92 other Japan and Asia Pacific share funds charge more, 8 the same and 18 less (share classes counted once). ## Charges & eligibility - Ongoing charges figure (OCF): **0.15%** per year - ISA eligible: yes - SIPP eligible: yes ## Top holdings Largest positions (as of 01/10/2026): | Holding | Weight | |---|---| | Mitsubishi UFJ Financial Group | 4.89% | | Toyota Motor | 3.58% | | Tokyo Electron | 3.26% | | Advantest | 3.16% | | Hitachi | 3.16% | | Sumitomo Mitsui Financial Group | 3.11% | | SoftBank Group | 2.93% | | Recruit | 2.90% | | Sony Group | 2.84% | | Kioxia | 2.62% | ## Where it invests Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed. ### By sector Added up from the holdings Xtrackers publishes, as of 01/10/2026. | Sector | Weight | |---|---| | Industrials | 24.0% | | Financials | 20.1% | | Information Technology | 20.1% | | Consumer Discretionary | 13.6% | | Communication Services | 7.6% | | Health Care | 5.7% | | Materials | 3.9% | | Consumer Staples | 2.6% | | Other sectors | 2.5% | ### By type of asset Added up from the holdings Xtrackers publishes, as of 01/10/2026. | Type of asset | Weight | |---|---| | Equity | 99.9% | | Cash and money market | 0.1% | All 154 holdings: https://fundology.uk/fund/xdns/holdings --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.