Fund profile by ISIN IE00BPVLQF37
Xtrackers MSCI Japan Screened UCITS ETF 2D GBP Hedged
Research Xtrackers MSCI Japan Screened UCITS ETF 2D GBP Hedged by ISIN IE00BPVLQF37: TER 0.25%, domicile Ireland, distributing, and 1-year price performance +36.6%.
ISINIE00BPVLQF37
TER0.25%
DomicileIreland
Distribution policyDistributing
Index—
Fund size—
Holdings—
1-year price performance+36.6%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| XDNG.L | LSE | GBX | Ireland | €99K | 2,077 |
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 has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-08-28.
Largest holdings
The 10 largest holdings make up 31.99% of the fund. As of 2026-08-12.
| Holding | Symbol | Weight |
|---|---|---|
| Tokyo Electron Ltd | 8035.T | 4.41% |
| Mitsubishi UFJ Financial Group Inc | 8306.T | 4.35% |
| Kioxia Holdings Corp Ordinary Shares | 285A.T | 3.59% |
| Toyota Motor Corp | 7203.T | 3.36% |
| Advantest Corp | 6857.T | 3.02% |
| Sumitomo Mitsui Financial Group Inc | 8316.T | 2.93% |
| SoftBank Group Corp | 9984.T | 2.91% |
| Hitachi Ltd | 6501.T | 2.59% |
| Sony Group Corp | 6758.T | 2.49% |
| Murata Manufacturing Co Ltd | 6981.T | 2.35% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.