Fund profile by ISIN IE00BPVLQD13
Xtrackers MSCI Japan Screened UCITS ETF 1D
Research Xtrackers MSCI Japan Screened UCITS ETF 1D by ISIN IE00BPVLQD13: TER 0.15%, domicile Ireland, distributing, and 1-year price performance +30.5%.
ISINIE00BPVLQD13
TER0.15%
DomicileIreland
Distribution policyDistributing
Holdings151
1-year price performance+30.5%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| XDNY.MI | ETFP | EUR | Ireland | €117K | 5,684 |
| XDNS.L | LSE | GBX | Ireland | — | 2,938 |
| XDNY.DE | XETRADefault at German brokers | EUR | Ireland | — | 13,356 |
| XDNY.L | LSE | USD | Ireland | — | 5,455 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 32.95% of the fund, which holds 151 positions in total. As of 2026-10-07.
| Holding | Symbol | Weight |
|---|---|---|
| MITSUBISHI UFJ FINANCIAL GROUP | MFZ | 4.80% |
| ADVANTEST | VAN | 3.75% |
| TOYOTA MOTOR | TYT | 3.51% |
| TOKYO ELECTRON | TKY | 3.45% |
| HITACHI | HIA1 | 3.19% |
| SUMITOMO MITSUI FINANCIAL GROUP | XMF | 3.04% |
| SOFTBANK GROUP CORP | 0R15 | 2.99% |
| RECRUIT HOLDINGS LTD | 1RH | 2.87% |
| SONY GROUP | — | 2.78% |
| KIOXIA HOLDINGS | KI5 | 2.56% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.