ETF profile
Xtrackers MSCI Japan Screened UCITS ETF 4C USD Hedged logo

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.

CountryIreland
ExchangeLSE
Trades inUSD
Current price
55.12 USD-0.42%
Close 20 Oct 2026
Interval
Benchmarks

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)

NameTickerWeight
MITSUBISHI UFJ FINANCIAL GROUP8306.T4.76%
TOYOTA MOTOR7203.T3.85%
HITACHI6501.T3.32%
ADVANTEST6857.T3.28%
RECRUIT HOLDINGS LTD6098.T3.27%
SUMITOMO MITSUI FINANCIAL GROUP8316.T3.06%
SONY GROUP6758.T3.03%
TOKYO ELECTRON8035.T3.01%
SOFTBANK GROUP CORP9984.T2.42%
MIZUHO FINANCIAL GROUP8411.T2.39%
and 138 more

Similar ETFs

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)

XDNU.L · LSE
55.12 USD-0.42%
Sign up to track this ETF
Benchmarks
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)
NameTickerWeight
MITSUBISHI UFJ FINANCIAL GROUP8306.T4.76%
TOYOTA MOTOR7203.T3.85%
HITACHI6501.T3.32%
ADVANTEST6857.T3.28%
RECRUIT HOLDINGS LTD6098.T3.27%
SUMITOMO MITSUI FINANCIAL GROUP8316.T3.06%
SONY GROUP6758.T3.03%
TOKYO ELECTRON8035.T3.01%
SOFTBANK GROUP CORP9984.T2.42%
MIZUHO FINANCIAL GROUP8411.T2.39%
and 138 more
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.

CountryIreland
Trades inUSD
Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

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