Rebalix
Xtrackers · sheet of 10 September 2026
Xtrackers · sheet of 10 September 2026ETF sheet · official issuer and register data
Xtrackers Msci Japan Screened UCITS ETF 1d
IE00BPVLQD13 · IE00BPVLQD13 · JPY · domicile Ireland
Equity · Japan · Sustainable / ESGSFDR art. 8
Index tracked: MSCI Japan Select Screened Index (JPY)
- TER
- 0.15%+ trans. 0.00%
- Fund size
- 452 m EUR
- Tracking difference
- −0.16%3-year avg
- 🇮🇹 tax rate
- —white list not published
- Replication
- Physical
- Income
- Distributingsemi-annual
Launch 31 Mar 2015 · costs from the KID as of 2 Sept 2026 · 155 securities held · 9 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 11 Aug 2026
The fund is passively managed.
INVESTMENT OBJECTIVE:
The aim is for your investment to track the performance of the MSCI Japan Select Screened Index (index).
DESCRIPTION OF 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.…
Performance since series start (in euro) — base 100
6 Feb 2015 → 8 Sept 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | +29.3% |
| 3 years | +58.0% |
| 5 years | +52.4% |
| 10 years | +124.1% |
| Since series start | +114.6% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 21.58% | 22.36% | 20.19% |
| Max drawdown | −11.58% | −24.99% | −24.99% |
| Sharpe | 1.22 | 0.76 | 0.60 |
| Sortino | 1.80 | 1.07 | 0.85 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · IE00BPVLQD13 · IE00BPVLQD131
RebalixIE00BPVLQD13 · IE00BPVLQD13 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · from issuer-declared series
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | +23.11% | +23.23% | −0.13% |
| 2024 | +19.83% | +19.99% | −0.17% |
| 2023 | +27.59% | +27.76% | −0.17% |
| 2022 | −4.99% | −4.88% | −0.12% |
| 2021 | +12.20% | +12.44% | −0.23% |
Distributions · per share, in JPY
Frequency: semi-annual · last 12 months: 51.636 JPY (1.40% of NAV) · last ex-date 19 Aug 2026
| Year | Payments | Total (JPY) | Dividend yield |
|---|---|---|---|
| 2026 | 2 | 51.636 | — |
| 2025 | 2 | 46.844 | +1.82% |
| 2024 | 2 | 40.4044 | +1.85% |
| 2023 | 2 | 37.1226 | +2.13% |
| 2022 | 2 | 49.827 | +2.64% |
Dividend yield: the year’s distributions over the share value (NAV) at the start of the year.
Holdings
Portfolio as declared by the issuer · 2 Sept 2026 · 155 securities · top-10 weight = 31.7%
| Top holdings | Weight |
|---|---|
| 4.8% | |
| 3.9% | |
| 3.1% | |
| 3.1% | |
| 3.0% | |
| 3.0% | |
| 3.0% | |
| 2.9% | |
| 2.5% | |
| 2.5% |
Countries (% of fund)
Sectors (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
XDNY · Borsa Italiana (ETFplus), Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange, Xetra (Deutsche Börse)
+ 19 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/IE00BPVLQD13
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE00BPVLQD13
Series, distributions, holdings and documents refresh daily.
Sheet produced on 10 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV and total-return series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · IE00BPVLQD13 · IE00BPVLQD132