
Xtrackers MSCI Japan Screened UCITS ETF 4C USD Hedged (XDNU.L)
ETF overview
This ETF seeks to replicate the performance of a carefully selected universe of large and mid-capitalization Japanese companies. It rigorously applies ESG (Environmental, Social, and Governance) screening criteria, excluding companies associated with controversial weapons, those rated 'CCC' or unrated by MSCI ESG, or generating substantial revenue from tobacco, conventional weapons, nuclear weapons, civilian firearms, thermal coal, unconventional/arctic oil and gas extraction, or palm oil. Additionally, any issuer with an MSCI Controversies Score of 0 is ineligible. A key objective of this index is to achieve a lower greenhouse gas intensity compared to its benchmark. The index's composition and screening rules are reassessed quarterly. Further information on the detailed index methodology, security selection, and weighting is available on the MSCI website.
Fund facts
- Expense ratio
- 0.25%
- Fund assets
- 530.08M USD (all share classes)
- Issuer
- Xtrackers
- Inception date
- Mar 31, 2015
- Number of holdings
- 151
Breakdown
Holdings (151)
| Name | Ticker | Weight |
|---|---|---|
| MITSUBISHI UFJ FINANCIAL GROUP | 8306.T | 4.76% |
| TOYOTA MOTOR | 7203.T | 3.85% |
| HITACHI | 6501.T | 3.32% |
| ADVANTEST | 6857.T | 3.28% |
| RECRUIT HOLDINGS LTD | 6098.T | 3.27% |
| SUMITOMO MITSUI FINANCIAL GROUP | 8316.T | 3.06% |
| SONY GROUP | 6758.T | 3.03% |
| TOKYO ELECTRON | 8035.T | 3.01% |
| SOFTBANK GROUP CORP | 9984.T | 2.42% |
| MIZUHO FINANCIAL GROUP | 8411.T | 2.39% |
| and 138 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 ETFSDJP.L · Overlap 99% · Expense ratio 0.15%
- State Street SPDR MSCI Japan EUR Hedged UCITS ETFZPDW.DE · Overlap 93% · Expense ratio 0.17%
- iShares MSCI Japan UCITS ETF USD (Dist)IJPN.L · Overlap 92% · Expense ratio 0.12%
- iShares VII PLC - iShares MSCI Japan ETF USD AccCJPU.L · Overlap 92% · Expense ratio 0.12%
- HSBC MSCI Japan UCITS ETFHMJD.L · Overlap 92% · Expense ratio 0.12%
- L&G Japan Equity UCITS ETFLGJP.L · Overlap 84% · Expense ratio 0.10%
- JPMorgan ETFs (Ireland) ICAV - Japan Research Enhanced Index Equity Active UCITS ETF (EUR Hedged)JJEH.MI · Overlap 83% · Expense ratio 0.25%
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 4C USD Hedged (XDNU.L)
- Expense ratio
- 0.25%
- Fund assets
- 530.08M USD (all share classes)
- Issuer
- Xtrackers
- Inception date
- Mar 31, 2015
- Number of holdings
- 151
| Name | Ticker | Weight |
|---|---|---|
| MITSUBISHI UFJ FINANCIAL GROUP | 8306.T | 4.76% |
| TOYOTA MOTOR | 7203.T | 3.85% |
| HITACHI | 6501.T | 3.32% |
| ADVANTEST | 6857.T | 3.28% |
| RECRUIT HOLDINGS LTD | 6098.T | 3.27% |
| SUMITOMO MITSUI FINANCIAL GROUP | 8316.T | 3.06% |
| SONY GROUP | 6758.T | 3.03% |
| TOKYO ELECTRON | 8035.T | 3.01% |
| SOFTBANK GROUP CORP | 9984.T | 2.42% |
| MIZUHO FINANCIAL GROUP | 8411.T | 2.39% |
| and 138 more | ||
This ETF seeks to replicate the performance of a carefully selected universe of large and mid-capitalization Japanese companies. It rigorously applies ESG (Environmental, Social, and Governance) screening criteria, excluding companies associated with controversial weapons, those rated 'CCC' or unrated by MSCI ESG, or generating substantial revenue from tobacco, conventional weapons, nuclear weapons, civilian firearms, thermal coal, unconventional/arctic oil and gas extraction, or palm oil. Additionally, any issuer with an MSCI Controversies Score of 0 is ineligible. A key objective of this index is to achieve a lower greenhouse gas intensity compared to its benchmark. The index's composition and screening rules are reassessed quarterly. Further information on the detailed index methodology, security selection, and weighting is available on the MSCI website.
- iShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USDSAJP.L · Overlap 99% · Expense ratio 0.15%
- iShares MSCI Japan Screened UCITS ETFSDJP.L · Overlap 99% · Expense ratio 0.15%
- State Street SPDR MSCI Japan EUR Hedged UCITS ETFZPDW.DE · Overlap 93% · Expense ratio 0.17%
- iShares MSCI Japan UCITS ETF USD (Dist)IJPN.L · Overlap 92% · Expense ratio 0.12%
- iShares VII PLC - iShares MSCI Japan ETF USD AccCJPU.L · Overlap 92% · Expense ratio 0.12%
- HSBC MSCI Japan UCITS ETFHMJD.L · Overlap 92% · Expense ratio 0.12%
- L&G Japan Equity UCITS ETFLGJP.L · Overlap 84% · Expense ratio 0.10%
- JPMorgan ETFs (Ireland) ICAV - Japan Research Enhanced Index Equity Active UCITS ETF (EUR Hedged)JJEH.MI · Overlap 83% · Expense ratio 0.25%
Overlap is the share of assets the two funds hold in common.
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