XDNY.DE
Xtrackers MSCI Japan Screened UCITS ETF 1D
International
EQUITY
Rules-Based
MANAGEMENT STYLE
€ 326.6 M
ASSETS UNDER MGMT
15 bp
EXPENSES
Fund Basics
| Inception date | Mar 31, 2015 |
| Regulation | UCITS |
| Fund Website | link... |
| Distributions | |
| Currency | EUR |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| MITSUBISHI UFJ FINANCIAL GRO | 4.3 % |
| TOYOTA MOTOR CORP | 3.9 % |
| TOKYO ELECTRON LTD | 3.2 % |
| ADVANTEST CORP | 3.0 % |
| SOFTBANK GROUP CORP. | 3.0 % |
| HITACHI LTD | 2.9 % |
| SONY CORP | 2.9 % |
| SUMITOMO MITSUI FINANCIAL GR | 2.7 % |
| MITSUBISHI CORP | 2.6 % |
| MIZUHO FINANCIAL GROUP INC | 2.3 % |
Constituent Breakdown
| Number of holdings | 159 |
| Herfindahl-Hirschman Index | 160 |
| Wgt avg mkt cap (mns) | $71,560 |
| Large cap (>$10bn) | 90.0% |
| Mid cap ($2-10bn) | 9.6% |
| Small cap (<$2bn) | 0.3% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
JAPAN | 100.0 % |
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 | 13.7% | 24.7% | 13.7% | 13.7% | 7.5% | 6.4% | -- | 4.8% |
| Dividend Yield | 0.0% | 1.1% | 1.5% | 1.7% | 1.8% | 1.8% | -- | 1.7% |
| Total Returns | 13.7% | 25.8% | 15.2% | 15.3% | 9.3% | 8.2% | -- | 6.5% | Ann. Volatility | 23.5% | 19.0% | 20.1% | 18.3% | 16.8% | 16.6% | -- | 17.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.80 | 25% |
| MSCI EAFE | 0.81 | 41% |
| MSCI Emg Mkts | 0.46 | 24% |
Liquidity Measures
| Avg. volume (000) | 20 |
| ADV traded (mns) | $0 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $18.86 |
| Relative strength (RSI) | 59 |
| MACD/Signal | 0.26/0.25 |
| Bollinger Bands (Upper/Lower) | $19.66/$18.41 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. XDNY.DE |
Expenses vs. XDNY.DE |
ALTAR Score™ vs. XDNY.DE |
|---|---|---|---|---|
| XDNU.L | Xtrackers MSCI Japan Screened UCITS ETF 4C USD Hedged | 100.0% | +10 bp | -0.3% |
| XDNG.L | Xtrackers MSCI Japan Screened UCITS ETF 2D GBP Hedged | 98.9% | +10 bp | -0.3% |
| XDNE.DE | Xtrackers MSCI Japan Screened UCITS ETF 3C EUR Hedged | 98.8% | +10 bp | -0.2% |
| SAJP.L | iShares MSCI Japan Screened UCITS ETF | 94.2% | 0 bp | +0.1% |
| SDJP.L | iShares MSCI Japan Screened UCITS ETF | 94.2% | 0 bp | 0.0% |
| XMUJ.L | Xtrackers MSCI Japan UCITS ETF 2D USD Hedged | 91.1% | +25 bp | -0.4% |
| XM1D.DE | Xtrackers MSCI Japan UCITS ETF 1D | 90.5% | -3 bp | +0.0% |
| XMJP.DE | Xtrackers MSCI Japan UCITS ETF 1C | 90.5% | -3 bp | -0.1% |
| XMK9.DE | Xtrackers MSCI Japan UCITS ETF 4C EUR Hedged | 89.4% | +25 bp | -0.4% |
| NADA.DE | Amundi Core MSCI Japan UCITS ETF Dist | 89.3% | -3 bp | 0.0% |
Risk and Returns: XDNY.DE 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.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Results & Estimates (EUR)
| 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
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
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
Sample data. Subscribe for access.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
5.2%
ALTAR SCORE™
28th
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%. XDNY.DE's ALTAR Score™ is approximately -0.6 standard
deviations above the category average. This places XDNY.DE in the 28th percentile
among funds in the category.
Sell-Side Consensus
€20.63
PRICE TARGET
+3.8%
UPSIDE