XDNG.L
Xtrackers MSCI Japan Screened UCITS ETF 2D GBP Hedged
International
EQUITY
Rules-Based
MANAGEMENT STYLE
£ 2.7 B
ASSETS UNDER MGMT
25 bp
EXPENSES
Fund Basics
| Inception date | Mar 31, 2015 |
| Regulation | UCITS |
| Fund Website | link... |
| Distributions | |
| Currency | GBp |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | Yes |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| FWDGBP/GBPDBQI | 101.7 % |
| MITSUBISHI UFJ FINANCIAL GRO | 4.3 % |
| TOYOTA MOTOR CORP | 4.0 % |
| TOKYO ELECTRON LTD | 3.2 % |
| ADVANTEST CORP | 3.1 % |
| SOFTBANK GROUP CORP. | 3.0 % |
| HITACHI LTD | 3.0 % |
| SONY CORP | 3.0 % |
| SUMITOMO MITSUI FINANCIAL GR | 2.8 % |
| MITSUBISHI CORP | 2.6 % |
Constituent Breakdown
| Number of holdings | 161 |
| Herfindahl-Hirschman Index | 21,097 |
| Wgt avg mkt cap (mns) | $70,930 |
| Large cap (>$10bn) | 89.3% |
| Mid cap ($2-10bn) | 9.5% |
| Small cap (<$2bn) | 0.3% |
| Developed mkts. | 101.2% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
JAPAN | 101.2 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 16.9% | 46.0% | 22.6% | 27.1% | 17.8% | 12.2% | -- | 9.4% |
| Dividend Yield | 0.0% | 1.2% | 1.5% | 1.7% | 1.8% | 1.8% | -- | 1.6% |
| Total Returns | 16.9% | 47.2% | 24.0% | 28.7% | 19.5% | 13.9% | -- | 11.0% | Ann. Volatility | 23.0% | 19.5% | 22.4% | 20.3% | 18.8% | 19.0% | -- | 20.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.81 | 24% |
| MSCI EAFE | 0.77 | 35% |
| MSCI Emg Mkts | 0.48 | 24% |
Liquidity Measures
| Avg. volume (000) | 5 |
| ADV traded (mns) | $20 |
| Turnover | 0.8% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $3,856.64 |
| Relative strength (RSI) | 61 |
| MACD/Signal | 57.22/51.92 |
| Bollinger Bands (Upper/Lower) | $4,031.91/$3,740.19 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. XDNG.L |
Expenses vs. XDNG.L |
ALTAR Score™ vs. XDNG.L |
|---|---|---|---|---|
| XDNU.L | Xtrackers MSCI Japan Screened UCITS ETF 4C USD Hedged | 98.9% | 0 bp | 0.0% |
| XDNY.DE | Xtrackers MSCI Japan Screened UCITS ETF 1D | 98.9% | -10 bp | +0.3% |
| XDNE.DE | Xtrackers MSCI Japan Screened UCITS ETF 3C EUR Hedged | 98.8% | 0 bp | +0.0% |
| SAJP.L | iShares MSCI Japan Screened UCITS ETF | 93.8% | -10 bp | +0.4% |
| SDJP.L | iShares MSCI Japan Screened UCITS ETF | 93.8% | -10 bp | +0.3% |
| XMUJ.L | Xtrackers MSCI Japan UCITS ETF 2D USD Hedged | 91.1% | +15 bp | -0.1% |
| XM1D.DE | Xtrackers MSCI Japan UCITS ETF 1D | 90.5% | -13 bp | +0.3% |
| XMJP.DE | Xtrackers MSCI Japan UCITS ETF 1C | 90.5% | -13 bp | +0.2% |
| XMK9.DE | Xtrackers MSCI Japan UCITS ETF 4C EUR Hedged | 89.4% | +15 bp | -0.1% |
| NADA.DE | Amundi Core MSCI Japan UCITS ETF Dist | 89.1% | -13 bp | +0.3% |
Risk and Returns: XDNG.L vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (GBP)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/16/2026
Peer Group Comparison
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ETF Research Center Rating
4.9%
ALTAR SCORE™
22nd
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 415 funds in the International Equity category with an average
ALTAR Score™ of 6.1% and a standard deviation
of 1.6%. XDNG.L's ALTAR Score™ is approximately -0.8 standard
deviations above the category average. This places XDNG.L in the 22nd percentile
among funds in the category.
Sell-Side Consensus
£4243.45
PRICE TARGET
+3.7%
UPSIDE