DWS ISIN IE00BPVLQD13

DWS Xtrackers MSCI Japan Screened UCITS ETF

DWS Xtrackers MSCI Japan Screened UCITS ETF is a passive equity ETF from DWS, ISIN IE00BPVLQD13.

  • Passive
  • Equity
  • Japan
  • Fund size (GBP) £391.1M

The aim is for your investment to track the performance of the MSCI Japan Select Screened Index (index).The index is based on the MSCI Japan Index (Parent Index), which is designed to reflect the performance of the shares of large and medium capitalisation companies in Japan. In order to be eligible for inclusion in the index, companies must be eligible for inclusion in the Parent Index and must meet certain ESG screening criteria. The index is administered by MSCI Limited. Securities which breach certain ESG standards, as disclosed in the prospectus and/or supplement, are excluded. The index also includes a carbon emission reduction rule, whereby if having applied the above exclusions, the Greenhouse Gas (“GHG”) intensity of the index has been insufficiently reduced compared to the Parent Index, constituents are excluded by descending order of GHG intensity until a relevant reduction threshold is achieved. The remaining securities are then weighted by their free-float adjusted market capitalisation and are also subject to certain sector weight adjustments.The index is administered by MSCI Limited. The index is calculated on a total return net basis, which means that all dividends and distributions by the companies are reinvested in the shares after tax. The index is reviewed and rebalanced on a quarterly basis. The index is calculated in Japanese Yen on a daily basis. To achieve the aim, the fund will attempt to replicate the index, before fees and expenses, by buying all or a substantial number of the securities in the index. The fund may employ techniques and instruments in order to manage risk, reduce costs and improve results. These techniques and instruments may include the use of financial contracts (derivatives). The fund may also engage in secured lending of its investments to certain eligible third parties subject to certain ESG criteria to generate additional income to offset the costs of the fund.

How the fund has returned, and where it ranks among peers. Returns to Sep 2026 end, GBP net total return.
+27.8%
1 year return
+58.5%
3 year return
+53.9%
5 year return
Daily NAV, percent change from the start of the range. Source: FE fundinfo.
  • 1 month +5.0%
  • 3 months +4.6%
  • Volatility, 3 years 21.3%
  • Ongoing charge (OCF)
  • Fund size (GBP) £391.1M

What the fund holds

Where the money is: sectors, countries and largest holdings. As supplied by FE fundinfo, last updated 4 Oct 2026. Swipe or use the arrows for more panels.

By sector

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 4 Oct 2026.
Industrials24.6%
Financials20.1%
Information Technology18.7%
See all sectorsA free account shows the full list.

By country

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 4 Oct 2026.
Japan100.0%

By asset class

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 4 Oct 2026.
Japanese Equities100.0%

Largest holdings

The biggest positions, and how concentrated the fund is. As supplied by FE fundinfo, last updated 4 Oct 2026.
  1. 1. MITSUBISHI UFJ FINANCIAL GROUP, INC.4.9%
  2. 2. TOYOTA MOTOR CORPORATION3.8%
  3. 3. ADVANTEST CORPORATION3.2%
  4. 4. HITACHI,LTD.3.2%
  5. 5. TOKYO ELECTRON LIMITED3.1%
See all holdingsA free account shows the full list.

Macro events and this fund

Recent events linked to this fund by its country and sector exposure, and how it moved after. A measured move, not a cause.

Performance, risk and facts

Judge return, risk and cost before a client conversation. Relative return uses the chart's time range. Facts as reported by the manager.

Against its benchmark

How the fund compares with its benchmark over the same period.

Risk

How bumpy the ride has been, plus the regulatory risk rating.
Volatility, 3 years21.3%
Scale 0 to 40%
Sharpe ratio, 3 years (FE)1.46
Scale −1 to 3
Largest fall from a peak (maximum drawdown), 3 years
−17.2%
Alpha, 3 years (FE)
1.74
Beta, 3 years (FE)
1.07

Volatility and maximum drawdown: calculated by Funds Benchmark, as at 30 Sep 2026.

Sharpe, alpha, beta: FE fundinfo, as at 4 Jul 2026.

Fund facts

Legal and cost facts for a client note. As reported by the manager.
ISIN
IE00BPVLQD13
Management company
Xtrackers (IE) Public Limited Company
Depositary
State Street Custodial Services (Ireland) Limited
Benchmark
MSCI Japan Select Screened Index
Ongoing charge
Share class launch date
31 Mar 2015
Domicile
IE
Fund type
open-ended fund
SRRI
6 of 7

What a sum would have become

What an amount would have grown to over the period.
n/a

Past performance is not a reliable guide to future returns. Capital is at risk. Source: FE fundinfo. Returns are GBP net total return to month end unless stated. Headline returns to Sep 2026. Fund size is shown in GBP.