# Xtrackers MSCI Japan Screened UCITS ETF 1D- JPY (XDNS) **Page:** https://fundology.uk/fund/xdns · ISIN IE00BPVLQD13 ## 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 13/11/2026, XDNS (Xtrackers MSCI Japan Screened UCITS ETF 1D- JPY, ISIN IE00BPVLQD13) closed at £16.94 on the London Stock Exchange. Its ongoing charge is 0.15% a year (about £15 on £10,000). Over the five years to 13/11/2026 its total return was +49.6%, or +16.7% 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: **£16.94** (13/11/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | XDNS | | ISIN | IE00BPVLQD13 | | Also listed as | XDNY (London Stock Exchange, US dollars) | | 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 | £299m | | Launched | 2015 | | Domicile | Ireland | | UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 31/03/2015 | ## Past returns (periods to 13/11/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +13.74% | +9.71% | income reinvested | | 3 years | +52.83% | +38.08% | income reinvested | | 5 years | +49.57% | +16.74% | income reinvested | Returns: as reported (delayed data). Inflation: UK 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 +7.3%, 2025 +13.7%; 2026 to 13/11/2026 +14.1%. 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: +24.8%; to 30/09/2025: +13.6%; to 30/09/2024: +8.3%; to 30/09/2023: +10.7%; to 30/09/2022: −14.5%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2022 | -10.0% | -17.6% | Price | | 2023 | +11.3% | +6.9% | Price | | 2024 | +7.3% | +3.7% | Price | | 2025 | +13.7% | +9.8% | Price | | 2026 to 13/11/2026 | +14.1% | +10.4% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 20.84% | -11.01% | | 3 years | 17.67% | -15.20% | | 5 years | 16.30% | -18.06% | ## Largest fall Volatility of Xtrackers MSCI Japan Screened UCITS ETF 1D- JPY in pounds, annualised from weekly returns to 13/11/2026: 20.8% over 1 year, 17.7% over 3 years, 16.3% over 5 years. Largest fall in the price of Xtrackers MSCI Japan Screened UCITS ETF 1D- JPY since November 2021, in pounds: −17.8% from 19/11/2021 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 13/11/2026 the price of Xtrackers MSCI Japan Screened UCITS ETF 1D- JPY was 6.8% below its highest weekly close since November 2021 (02/10/2026), in pounds. ## Charges compared with similar funds Ongoing charge of Xtrackers MSCI Japan Screened UCITS ETF 1D- JPY 0.15% a year. Compared on 14/11/2026, 72 of the 108 other Japan and Asia Pacific share funds charge more, 10 the same and 26 less (share classes counted once). ## 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 | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | Xtrackers MSCI Japan Screened UCITS ETF 1D- JPY (this fund) | 0.15% | +13.7% | +52.8% | +49.6% | | Xtrackers MSCI Japan Screened UCITS ETF 2D- Hedged GBP | 0.25% | +22.5% | +92.8% | +140.3% | | Xtrackers MSCI Japan Screened UCITS ETF Accum Shs -4C- Hedged USD | 0.25% | +22.2% | +80.2% | +150.9% | Returns are as reported, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.15%** per year (as of 13/11/2026) - Stocks and shares ISA eligible: usually (check with your platform) - SIPP eligible: usually (check with your provider) - ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify. ## What it holds As of 15/11/2026, XDNS 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%. ### Top holdings Largest positions (as of 15/11/2026), as a percentage of the whole fund: | # | Holding | Ticker | Weight | |---|---|---|---| | 1 | Mitsubishi UFJ Financial Group | [8306](https://fundology.uk/stock/8306) | 4.95% | | 2 | Toyota Motor | [7203](https://fundology.uk/stock/7203) | 4.40% | | 3 | Sony Group | [6758](https://fundology.uk/stock/6758) | 3.39% | | 4 | Sumitomo Mitsui Financial Group | [8316](https://fundology.uk/stock/8316) | 3.15% | | 5 | Recruit | [6098](https://fundology.uk/stock/6098) | 3.01% | | 6 | Hitachi | [6501](https://fundology.uk/stock/6501) | 3.00% | | 7 | Advantest | [6857](https://fundology.uk/stock/6857) | 2.91% | | 8 | Tokyo Electron | [8035](https://fundology.uk/stock/8035) | 2.74% | | 9 | Mizuho Financial Group | [8411](https://fundology.uk/stock/8411) | 2.51% | | 10 | Mitsubishi | [8058](https://fundology.uk/stock/8058) | 2.22% | ## Where it invests Shares of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed. ### By sector Added up from the fund’s published holdings, as of 15/11/2026. | Sector | Weight | |---|---| | Industrials | 24.4% | | Financials | 20.6% | | Information Technology | 16.6% | | Consumer Discretionary | 15.6% | | Communication Services | 6.8% | | Health Care | 6.5% | | Materials | 4.0% | | Consumer Staples | 2.8% | | Other sectors | 2.7% | All 151 holdings: https://fundology.uk/fund/xdns/holdings ## Questions people ask **What is the ongoing charge of XDNS?** The ongoing charge of XDNS 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. Platform and dealing fees are charged separately. Ongoing charge of Xtrackers MSCI Japan Screened UCITS ETF 1D- JPY 0.15% a year. Compared on 14/11/2026, 72 of the 108 other Japan and Asia Pacific share funds charge more, 10 the same and 26 less (share classes counted once). **What does XDNS track?** XDNS tracks the MSCI Japan Select Screened Index - JPY - Japan Yen - Benchmark TR Net — large and medium-sized Japanese companies. **Is XDNS accumulating or distributing?** XDNS 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 XDNS?** The ISIN of XDNS is IE00BPVLQD13. An ISIN identifies one exact share class of a fund; XDNS is its ticker on the London Stock Exchange. The same share class is also listed as XDNY (London Stock Exchange, US dollars). **What does XDNS hold?** As of 15/11/2026, XDNS 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 XDNS’s returns in each of the last five years?** Calendar-year returns of XDNS in pounds (price only, income paid out not included): 2022 −10.0%, 2023 +11.3%, 2024 +7.3%, 2025 +13.7%; 2026 to 13/11/2026 +14.1%. Past performance is not a guide to future returns. **How has XDNS done after inflation?** Over the five years to 13/11/2026 XDNS’s total return was +49.6%, or +16.7% after UK CPIH inflation. Past performance is not a guide to future returns. ## Fund documents - [Fund page at Xtrackers (DWS)](https://etf.dws.com/en-gb/IE00BPVLQD13-msci-japan-screened-ucits-etf-1d/) - Links checked 12/10/2026. --- 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.