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

Map of the largest holdings

The 10 largest holdings of XDNU, together 32.3% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Mitsubishi UFJ Financial Group (8306): 4.95% of the fund · FinancialsMitsubishi UFJ Financial…5.0%Toyota Motor (7203): 4.40% of the fund · Consumer DiscretionaryToyota Motor4.4%Sony Group (6758): 3.39% of the fund · Consumer DiscretionarySony Group3.4%Sumitomo Mitsui Financial Group (8316): 3.15% of the fund · FinancialsSumitomo Mitsui Financia…3.1%Recruit (6098): 3.01% of the fund · IndustrialsRecruit3.0%Hitachi (6501): 3.00% of the fund · IndustrialsHitachi3.0%Advantest (6857): 2.91% of the fund · Information TechnologyAdvantest2.9%Tokyo Electron (8035): 2.74% of the fund · Information TechnologyTokyo Electron2.7%Mizuho Financial Group (8411): 2.51% of the fund · FinancialsMizuho Financial Group2.5%Mitsubishi (8058): 2.22% of the fund · Industrials80582.2%
  • Financials 10.6%
  • Industrials 8.2%
  • Consumer Discretionary 7.8%
  • Information Technology 5.7%

Weights of the whole fund, as of 15/11/2026. The same holdings as a list

As of

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.