Xtrackers MSCI Japan Screened UCITS ETF 1D XDNY.DE XETRA · Financials · Ireland
20.24 € -0.54% -0.11 €
Summary
Xtrackers MSCI Japan Screened UCITS ETF 1D is an ETF - a fund traded on an exchange like a stock - run by Xtrackers. Positions inside: 155. The ten largest make up 32% of the fund.
- Yearly costs
- 0.15%
- Fund size
- 456.5M €
- Positions
- 155
- Dividend yield
- 1.39%
- Running since
- 2015
What speaks for it
- Costs of 0.15% a year are below the middle of comparable funds (0.45%).
- Average yearly growth over the last ten years: 6.1%.
- It has been running since 2015.
What to watch
- 100% of the fund is in one country (Japan).
- It trades little: only about 338.3K € changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -4.6%
- 3 months
- -2.5%
- This year
- +19%
- 1 year
- +17%
- 3 years
- +52%
- 5 years
- +37%
- 10 years
- +81%
- Avg. market cap
- $109.1B
- P/E
- 15.3x
- Forward P/E
- 15.3x
- P/S
- 1.7x
- P/B
- 2.1x
- P/FCF
- 20.9x
- EV/EBITDA
- 11.7x
- Dividend yield
- 2.52%
- ROIC
- 13.3%
- ROE
- 19.2%
- Gross margin
- 41.0%
- Operating margin
- 19.0%
- Net margin
- 15.9%
- Payout ratio
- 38.6%
- Net debt/EBITDA
- 1.2x
- Beta
- 0.52
Weighted average of the 50 largest companies, which make up 73% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 83Mitsubishi UFJ Financial Group, Inc. 8306.T 4.9%
- 2 72Toyota Motor Corp. 7203.T 4.6%
- 3 67Sony Group Corporation 6758.T 3.3%
- 4 60Recruit Holdings Co., Ltd. 6098.T 3.2%
- 5 83Sumitomo Mitsui Financial Group, Inc. 8316.T 3.1%
- 6 65Hitachi, Ltd. 6501.T 2.9%
- 7 68Advantest Corporation 6857.T 2.9%
- 8 80Tokyo Electron Limited 8035.T 2.6%
- 9 84Mizuho Financial Group, Inc. 8411.T 2.4%
- 10 80Mitsubishi Corporation 8058.T 2.2%
Positions in the fund: 155. The ten largest make up 32% of it.
Composition as of Nov 6, 2026.
Where is it spread?
One countryBy sector
- Technology 23%
- Industrials 23%
- Financials 20%
- Communication services 10%
- Consumer cyclical 10.0%
- Other 13%
By country
- Japan 100%
By company size
- Mega cap 9.4%
- Large cap 87%
- Mid cap 4.1%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (23%). Largest country: Japan (100%). Largest size group: Large cap (87%).
What does it cost me?
Cheap- A year from 10,000 €
- 15.00 €
- Over 20 years
- 748 €
From every 10,000 € invested the fund takes 15.00 € a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about 748 €.
How has it done?
Growing over the long run- A year on average, 10 years
- +6.1%
- Deepest drop
- -22%
- Yearly volatility
- 20%
Average yearly growth over the last ten years: 6.1%. Deepest drop in these years: 22% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.39%
- Payments a year
- 2
- Last payment
- 0.15 €
Over the last 12 months it paid 0.28 € per share, which is 1.39% of today's price. The last payment was 0.15 € on Aug 19, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- 338.3K €
- Shares a day
- 17K
On an average day about 338.3K € of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 15.3
- Average Bulios Score
- 66 out of 100
Weight by Bulios Fair Price
- Undervalued 35%
- Fairly valued 9.9%
- Overvalued 55%
On average the companies inside trade for 15.3 times their yearly profit. By Fair Price, 55% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 73% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
XD XDNE.DE Xtrackers MSCI Japan Screened UCITS ETF 3C EUR Hedged | Ireland | 0.25% | $490.0M | +19% | Reinvests | 100% |
SO SODJ.DE iShares MSCI Japan Screened UCITS ETF | Ireland | 0.15% | $2.70B | +18% | Pays out | 99% |
SG SGAJ.DE iShares MSCI Japan Screened UCITS ETF | Ireland | 0.15% | $2.70B | +20% | Reinvests | 99% |
ZP ZPDJ.DE State Street SPDR MSCI Japan UCITS ETF | Ireland | 0.12% | $1.17B | +19% | Reinvests | 93% |
ZP ZPDW.DE State Street SPDR MSCI Japan EUR Hdg UCITS ETF | Ireland | 0.17% | $1.24B | +19% | Reinvests | 93% |
XM XMK9.DE Xtrackers MSCI Japan UCITS ETF 4C EUR Hedged | Luxembourg | 0.40% | $8.33B | +19% | Reinvests | 93% |