Xtrackers MSCI Japan ESG Screened UCITS ETF 1D (XDNY.DE)
The ETF aims to reflect the performance of the JPX-Nikkei Index 400, which includes shares of specific Japanese companies trading on the JASDAQ stock exchange and select sections of the Tokyo Stock Exchange. Companies must meet specific financial criteria and are ranked based on trading value and size.
ETF Info
ISIN | IE00BPVLQD13 |
---|---|
WKN | A119J2 |
Issuer | Xtrackers |
Inception Date | Mar 31, 2015 |
Category | Japan Equities |
Leveraged | 1x |
Index Tracked | MSCI Japan Select ESG Screened |
Domicile | Ireland |
Distribution Policy | Distributing |
Asset Class | Equity |
Expense Ratio
XDNY.DE has an expense ratio of 0.15%, which is considered low compared to other funds.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Xtrackers MSCI Japan ESG Screened UCITS ETF 1D, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Xtrackers MSCI Japan ESG Screened UCITS ETF 1D had a return of 5.49% year-to-date (YTD) and 4.99% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 5.49% | 17.79% |
1 month | -2.86% | 0.18% |
6 months | -5.26% | 7.53% |
1 year | 4.99% | 26.42% |
5 years (annualized) | 4.64% | 13.48% |
10 years (annualized) | N/A | 10.85% |
Monthly Returns
The table below presents the monthly returns of XDNY.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 5.46% | 3.11% | 3.12% | -4.10% | -0.44% | 2.24% | 2.71% | -1.98% | 5.49% | ||||
2023 | 5.11% | -1.73% | 2.38% | -1.70% | 4.24% | 3.18% | 1.63% | -2.68% | 0.67% | -2.55% | 3.07% | 2.89% | 15.02% |
2022 | -4.69% | -0.07% | -0.53% | -2.62% | -1.58% | -5.69% | 8.94% | -2.06% | -6.20% | 0.59% | 5.34% | -3.97% | -12.80% |
2021 | 0.53% | 1.88% | 3.87% | -4.40% | -0.24% | 1.97% | -0.46% | 2.89% | 4.76% | -2.99% | -1.28% | 2.63% | 9.09% |
2020 | -1.85% | -9.29% | -4.09% | 4.44% | 5.23% | -0.35% | -6.51% | 5.60% | 4.11% | -1.00% | 8.76% | 1.21% | 4.75% |
2019 | 6.61% | 1.18% | 2.18% | 1.06% | -4.33% | 2.13% | 2.13% | -0.10% | 5.93% | 1.33% | 2.91% | -0.26% | 22.34% |
2018 | 0.79% | -0.88% | -1.69% | 2.67% | 1.47% | -2.12% | 0.52% | -0.52% | 3.85% | -6.84% | 0.62% | -8.36% | -10.65% |
2017 | 0.41% | 4.02% | -0.77% | -0.76% | -0.47% | -0.36% | -1.06% | -0.87% | 2.16% | 6.47% | 0.69% | 0.08% | 9.65% |
2016 | -5.53% | -3.65% | -0.62% | -1.04% | 6.41% | -1.35% | 3.89% | 0.89% | 2.14% | 3.30% | 2.42% | -0.43% | 5.98% |
2015 | -3.82% | 2.43% | -1.94% | 1.53% | -7.25% | -5.93% | 9.95% | 5.25% | -3.50% | -4.42% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of XDNY.DE is 20, indicating that it is in the bottom 20% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Xtrackers MSCI Japan ESG Screened UCITS ETF 1D (XDNY.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Xtrackers MSCI Japan ESG Screened UCITS ETF 1D granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to €0.00 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
---|---|---|---|---|---|---|---|---|---|
Dividend | €0.00 | €0.12 | €0.37 | €0.20 | €0.25 | €0.23 | €0.14 | €0.26 | €0.08 |
Dividend yield | 0.00% | 0.89% | 2.98% | 1.40% | 1.82% | 1.73% | 1.24% | 2.07% | 0.69% |
Monthly Dividends
The table displays the monthly dividend distributions for Xtrackers MSCI Japan ESG Screened UCITS ETF 1D. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | |||
2023 | €0.00 | €0.12 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.12 |
2022 | €0.00 | €0.00 | €0.00 | €0.22 | €0.00 | €0.00 | €0.00 | €0.15 | €0.00 | €0.00 | €0.00 | €0.00 | €0.37 |
2021 | €0.00 | €0.00 | €0.00 | €0.20 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.20 |
2020 | €0.00 | €0.00 | €0.00 | €0.00 | €0.25 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.25 |
2019 | €0.00 | €0.00 | €0.00 | €0.23 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.23 |
2018 | €0.00 | €0.00 | €0.00 | €0.14 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.14 |
2017 | €0.00 | €0.00 | €0.00 | €0.26 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.26 |
2016 | €0.08 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.08 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Xtrackers MSCI Japan ESG Screened UCITS ETF 1D. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Xtrackers MSCI Japan ESG Screened UCITS ETF 1D was 28.31%, occurring on Mar 12, 2020. Recovery took 170 trading sessions.
The current Xtrackers MSCI Japan ESG Screened UCITS ETF 1D drawdown is 6.69%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-28.31% | Feb 12, 2020 | 22 | Mar 12, 2020 | 170 | Nov 11, 2020 | 192 |
-23.75% | Apr 23, 2015 | 203 | Feb 12, 2016 | 209 | Dec 8, 2016 | 412 |
-19.82% | Sep 17, 2021 | 193 | Jun 20, 2022 | 402 | Jan 15, 2024 | 595 |
-16.39% | Oct 2, 2018 | 59 | Dec 27, 2018 | 185 | Sep 20, 2019 | 244 |
-12.79% | Mar 25, 2024 | 93 | Aug 5, 2024 | — | — | — |
Volatility
Volatility Chart
The current Xtrackers MSCI Japan ESG Screened UCITS ETF 1D volatility is 4.71%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.