# Xtrackers MSCI Japan Screened UCITS ETF Accum Shs -4C- Hedged USD (XDNU) **Source:** https://fundology.uk/fund/xdnu · ISIN IE00BTGD1B38 · 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, 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. ## Summary 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. Latest close: **$56.35** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | XDNU | | ISIN | IE00BTGD1B38 | | Category | Japan & Asia Pacific | | Type | ETF | | Provider | Xtrackers | | Tracks | MSCI Japan Select Screened Index - USD - Benchmark TR Net Hedged | | Income | Accumulating | | Ongoing charge | 0.25% a year (£25 per £10,000) | | Fund size | £3.6m | | 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 | +37.19% | +32.89% | income reinvested | | 3 years | +89.11% | +70.64% | income reinvested | | 5 years | +151.88% | +96.90% | 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 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 CPIH inflation | Measured as | |---|---|---|---| | 2022 | +8.2% | -1.0% | Price | | 2023 | +28.2% | +23.1% | Price | | 2024 | +26.1% | +21.8% | Price | | 2025 | +18.8% | +14.7% | Price | | 2026 to 30/09/2026 | +27.7% | +24.1% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 19.47% | -8.82% | | 3 years | 19.62% | -18.27% | | 5 years | 17.99% | -18.27% | ## Largest fall 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. ## Charges compared with similar funds 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). ## Charges & eligibility - Ongoing charges figure (OCF): **0.25%** per year - ISA eligible: yes - SIPP eligible: yes --- 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.