ETFsXtrackers MSCI Japan Screened UCITS ETF 2D GBP Hedged
Xtrackers

Xtrackers MSCI Japan Screened UCITS ETF 2D GBP Hedged

XDNG LSEDistributingIreland
Last close · EUR
47.15EUR
-3.03% · -€1.48
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
XDNGBase
Fund charges
0.24%Ongoing charge
Fund size
Not published
Return 1Y
+26.0%
Sharpe 3Y
1.00
Volatility 1Y
17.8%annualised
Holdings
Not published

Performance

Compare
  • XDNG+26.0%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
XDNG-6.6%-1.7%+7.8%+20.6%+26.0%+84.8%+116.8%
MSCI World-2.8%-0.6%+7.8%+14.3%+14.1%+65.6%+64.8%
Gap to MSCI World-3.7%-1.1%0.0%+6.3%+11.9%+19.2%+51.9%

Risk and return

Sharpe ratio · 3Y
1.00
Below MSCI World · 1.24
Return p.a.
+23.6%
Volatility
20.5%
Max loss
-23.7%Aug 2024

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
XDNG
1.00
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Not published · Source unavailable

Countries

Largest
100.0%Japan
Top 3
100.0%
Effective number
1.01 / HHI

Market cap

Size split

Large
95.0%
Mid
4.0%
Small
-

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