ETF · Xtrackers
XDNU Xtrackers MSCI Japan Screened UCITS ETF
ISIN IE00BTGD1B38London Stock Exchange: XDNUDeutsche Bank AG
- Japan & Asia Pacific
- ETF
- ISA
- SIPP
- Accumulating
- Currency hedged
Latest close
LSE$56.35
on
- Ongoing charge
- 0.25% a year
- Fund size
- £3.6m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, XDNU (Xtrackers MSCI Japan Screened UCITS ETF, ISIN IE00BTGD1B38) closed at $56.35 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 +151.9%, or +96.9% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +37.2%
- +32.9% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +89.1%
- +70.6% after inflation (UK CPIH)
- 5 years to 30/09/2026
- +151.9%
- +96.9% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £2,519 on 30/09/2026 — about £1,969 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Xtrackers MSCI Japan Screened UCITS ETF Accum Shs -4C- Hedged USD in pounds (price, with income reinvested in the fund): 2022 +8.2%, 2023 +28.2%, 2024 +26.1%, 2025 +18.8%; 2026 to 30/09/2026 +27.7%. Returns of Xtrackers MSCI Japan Screened UCITS ETF Accum Shs -4C- Hedged USD in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +38.4%; to 30/09/2025: +25.0%; to 30/09/2024: +10.4%; to 30/09/2023: +20.6%; to 30/09/2022: +12.6%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +27.7% | +24.1% | |
| +18.8% | +14.7% | ||
| +26.1% | +21.8% | ||
| +28.2% | +23.1% | ||
| +8.2% | −1.0% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +38.4% | Not available |
| from | +25.0% | +20.2% |
| from | +10.4% | +7.6% |
| from | +20.6% | +13.3% |
| from | +12.6% | +3.5% |
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , inflation: ONS CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
18.0%over 5 years
| 1 year | 19.5% |
|---|---|
| 3 years | 19.6% |
| 5 years | 18.0% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since October 2021
- −18.3%
- From to
- Lowest 12-month return
- −11.9%
- 12 months to
- Highest 12-month return
- +61.1%
- 12 months to
- Below its highest weekly close since October 2021
- 0.0%
- High of , latest
In words: Volatility of Xtrackers MSCI Japan Screened UCITS ETF Accum Shs -4C- Hedged USD in pounds, annualised from weekly returns to 30/09/2026: 19.5% over 1 year, 19.6% over 3 years, 18.0% over 5 years. Largest fall in the price of Xtrackers MSCI Japan Screened UCITS ETF Accum Shs -4C- Hedged USD since October 2021, in pounds: −18.3% from 24/01/2025 to 04/04/2025. The lowest 12-month return of Xtrackers MSCI Japan Screened UCITS ETF Accum Shs -4C- Hedged USD in pounds (price, with income reinvested in the fund) since January 2021 was −11.9% (12 months to 11/04/2025); the highest was +61.1% (12 months to 19/06/2026). On 30/09/2026 the price of Xtrackers MSCI Japan Screened UCITS ETF Accum Shs -4C- Hedged USD was at its highest weekly close since October 2021, in pounds.
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.25%
- a year
- On £10,000
- £25
- a year, roughly
- Over five years
- £124
- of £10,000, before growth
- 50 charge less
- 4 the same
- 38 charge more
Ongoing charge of Xtrackers MSCI Japan Screened UCITS ETF Accum Shs -4C- Hedged USD 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).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Xtrackers MSCI Japan Screened UCITS ETF Accum Shs -4C- Hedged USD is an exchange-traded fund (ETF) from Xtrackers, launched in 2015.
It tracks the MSCI Japan Select Screened Index - USD - 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 reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
It is currency-hedged: it aims to remove most of the effect of exchange-rate moves against the pound.
Japan & Asia Pacific: Companies in Japan, Australia, Hong Kong, Singapore and the wider Pacific region.
Terms:ETFIndex fundUCITSAccumulating or incomeCurrency hedgingShare classISIN
Key facts
- Ticker
- XDNU
- ISIN
- IE00BTGD1B38
- Provider
- Xtrackers
- Tracks
- MSCI Japan Select Screened Index - USD - Benchmark TR Net Hedged
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.25% a year · about £25 on £10,000
- Fund size
- £3.6m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- Yes, to pounds
- Price currency
- USD
- Category
- Japan & Asia Pacific
Price chart
Since 13/08/2026, the closing price went from $57.14 on 13/08/2026 to $56.35 on 30/09/2026 (−1.4%). The lowest close shown was $55.00 on 21/08/2026 and the highest $57.14 on 13/08/2026.
Chart: closing prices we have recorded since 13/08/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
7 weekly closes, from 13/08/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 247 rolling 12-month returns since January 2021, and of 143 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since October 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Rank among similar funds
Rank by total return over 1, 3 and 5 years among up to 26 Japan and Asia Pacific share funds, currency-hedged, highest first.
ProMoves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core MSCI World UCITS ETF, over the three years to 30/09/2026 (149 weeks).
Pro
Pro — currently by invitation
Pro includes the rank among similar funds and moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of XDNU?
The ongoing charge of XDNU 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. Platform and dealing fees are charged separately. Ongoing charge of Xtrackers MSCI Japan Screened UCITS ETF Accum Shs -4C- Hedged USD 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).
What does XDNU track?
XDNU tracks the MSCI Japan Select Screened Index - USD - Benchmark TR Net Hedged — large and medium-sized Japanese companies.
Is XDNU accumulating or distributing?
XDNU is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of XDNU?
The ISIN of XDNU is IE00BTGD1B38. An ISIN identifies one exact share class of a fund; XDNU is its ticker on the London Stock Exchange.
What were XDNU’s returns in each of the last five years?
Calendar-year returns of XDNU in pounds (price, with income reinvested in the fund): 2022 +8.2%, 2023 +28.2%, 2024 +26.1%, 2025 +18.8%; 2026 to 30/09/2026 +27.7%. Past performance is not a guide to future returns.
How has XDNU done after inflation?
Over the five years to 30/09/2026 XDNU’s total return was +151.9%, or +96.9% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- SJPAiShares Core MSCI Japan IMI UCITS ETF0.12% a year · £4.8bn
- XMJPXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C0.20% a year · £4.0bn
- LCJPAmundi Core MSCI Japan UCITS ETF Acc0.12% a year · £3.5bn
- 0DZWUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation0.12% a year · £3.0bn
- IJPNiShares MSCI Japan UCITS ETF USD (Dist)0.12% a year · £2.9bn
- CPJ1iShares Core MSCI Pacific ex Japan UCITS ETF0.20% a year · £2.3bn
- VJPNVanguard FTSE Japan UCITS ETF0.10% a year · £1.9bn
- PRIJAmundi Index Solutions - Prime Japan0.08% a year · £1.8bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Calendar years, risk
- Fundology, from recorded closes (weekly history from the data vendor where our record is short)
- Inflation
- ONS CPIH, latest month used August 2026
- Charges
- The fund’s ongoing charges figure, via TradingView
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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