Fundology

XDNU holdings

As of , XDNU (Xtrackers MSCI Japan Screened UCITS ETF, ISIN IE00BTGD1B38) has 151 holdings on our record. Weights are shares of the whole fund.

XDNU: 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

Where it invests

Every line of each split, as a share 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.

  1. Industrials24.4%
  2. Financials20.6%
  3. Information Technology16.6%
  4. Consumer Discretionary15.6%
  5. Communication Services6.8%
  6. Health Care6.5%
  7. Materials4.0%
  8. Consumer Staples2.8%
  9. Real Estate2.2%
  10. Utilities0.5%

More ways to cut the portfolio

The fund's portfolio is also split by currency.

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More:XDNU: 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.