
Xtrackers MSCI Japan Screened UCITS ETF 3C EUR Hedged (XDNE.DE)
ETF overview
This ETF aims to mirror the performance of a select group of large and mid-capitalization Japanese equities. It integrates specific environmental, social, and governance (ESG) screens, leading to the exclusion of companies involved in controversial weapons, those assigned an MSCI ESG Rating of 'CCC' or left unrated, and those deriving significant revenue from tobacco, conventional or nuclear weapons, civilian firearms, thermal coal, unconventional or arctic oil and gas extraction, or palm oil. Furthermore, any issuer with an MSCI Controversies Score of 0 is also removed. A key feature is its objective to achieve reduced greenhouse gas intensity compared to its parent index. The index undergoes a review and rebalancing process every quarter. For comprehensive information on the index, its selection criteria, and weighting methodology, please visit the MSCI website at https://www.msci.com.
Fund facts
- Expense ratio
- 0.25%
- Fund assets
- 533.89M USD (all share classes)
- Issuer
- Xtrackers
- Inception date
- Mar 31, 2015
- Number of holdings
- 152
Breakdown
Holdings (152)
| Name | Ticker | Weight |
|---|---|---|
| MITSUBISHI UFJ FINANCIAL GROUP | 8306.T | 4.89% |
| TOYOTA MOTOR | 7203.T | 3.58% |
| TOKYO ELECTRON | 8035.T | 3.26% |
| HITACHI | 6501.T | 3.16% |
| ADVANTEST | 6857.T | 3.16% |
| SUMITOMO MITSUI FINANCIAL GROUP | 8316.T | 3.11% |
| SOFTBANK GROUP | 9984.T | 2.93% |
| RECRUIT HOLDINGS LTD | 6098.T | 2.90% |
| SONY GROUP | 6758.T | 2.84% |
| KIOXIA HOLDINGS | 285A.T | 2.62% |
| and 139 more | ||
Similar ETFs
- iShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USDSAJP.L · Overlap 99% · Expense ratio 0.15%
- iShares MSCI Japan Screened UCITS ETFSODJ.DE · Overlap 99% · Expense ratio 0.15%
- iShares MSCI Japan CHF Hedged UCITS ETF (Acc)IJPC.SW · Overlap 97% · Expense ratio 0.64%
- HSBC MSCI Japan UCITS ETFHMJD.L · Overlap 93% · Expense ratio 0.12%
- iShares VII PLC - iShares MSCI Japan ETF USD AccCJPU.L · Overlap 93% · Expense ratio 0.12%
- State Street SPDR MSCI Japan EUR Hedged UCITS ETFZPDW.DE · Overlap 92% · Expense ratio 0.17%
- iShares Currency Hedged MSCI Japan ETFHEWJ · Overlap 95% · Expense ratio 1.02%
- L&G Japan Equity UCITS ETFLGJP.L · Overlap 84% · Expense ratio 0.10%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.

Xtrackers MSCI Japan Screened UCITS ETF 3C EUR Hedged (XDNE.DE)
- Expense ratio
- 0.25%
- Fund assets
- 533.89M USD (all share classes)
- Issuer
- Xtrackers
- Inception date
- Mar 31, 2015
- Number of holdings
- 152
| Name | Ticker | Weight |
|---|---|---|
| MITSUBISHI UFJ FINANCIAL GROUP | 8306.T | 4.89% |
| TOYOTA MOTOR | 7203.T | 3.58% |
| TOKYO ELECTRON | 8035.T | 3.26% |
| HITACHI | 6501.T | 3.16% |
| ADVANTEST | 6857.T | 3.16% |
| SUMITOMO MITSUI FINANCIAL GROUP | 8316.T | 3.11% |
| SOFTBANK GROUP | 9984.T | 2.93% |
| RECRUIT HOLDINGS LTD | 6098.T | 2.90% |
| SONY GROUP | 6758.T | 2.84% |
| KIOXIA HOLDINGS | 285A.T | 2.62% |
| and 139 more | ||
This ETF aims to mirror the performance of a select group of large and mid-capitalization Japanese equities. It integrates specific environmental, social, and governance (ESG) screens, leading to the exclusion of companies involved in controversial weapons, those assigned an MSCI ESG Rating of 'CCC' or left unrated, and those deriving significant revenue from tobacco, conventional or nuclear weapons, civilian firearms, thermal coal, unconventional or arctic oil and gas extraction, or palm oil. Furthermore, any issuer with an MSCI Controversies Score of 0 is also removed. A key feature is its objective to achieve reduced greenhouse gas intensity compared to its parent index. The index undergoes a review and rebalancing process every quarter. For comprehensive information on the index, its selection criteria, and weighting methodology, please visit the MSCI website at https://www.msci.com.
- iShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USDSAJP.L · Overlap 99% · Expense ratio 0.15%
- iShares MSCI Japan Screened UCITS ETFSODJ.DE · Overlap 99% · Expense ratio 0.15%
- iShares MSCI Japan CHF Hedged UCITS ETF (Acc)IJPC.SW · Overlap 97% · Expense ratio 0.64%
- HSBC MSCI Japan UCITS ETFHMJD.L · Overlap 93% · Expense ratio 0.12%
- iShares VII PLC - iShares MSCI Japan ETF USD AccCJPU.L · Overlap 93% · Expense ratio 0.12%
- State Street SPDR MSCI Japan EUR Hedged UCITS ETFZPDW.DE · Overlap 92% · Expense ratio 0.17%
- iShares Currency Hedged MSCI Japan ETFHEWJ · Overlap 95% · Expense ratio 1.02%
- L&G Japan Equity UCITS ETFLGJP.L · Overlap 84% · Expense ratio 0.10%
Overlap is the share of assets the two funds hold in common.
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