Compliance updated on Jun 19, 2026 Screened by AAOIFI-Certified Shariah Advisor & Auditor

Financial data updated nightly

Xtrackers MSCI Japan ESG Screened UCITS ETF 1D

XDNY.DE

✗ NOT COMPLIANT ☆ Track — members

Europe ETF

Last Close

$23.44

▼ -3.04%

Net Assets $394.18M · NAV $24.05 · Vol 12.39K

Key Metrics

NAV

$24.05

Net asset value

Expense Ratio

N/A

Annual (TER)

Net Assets

$394.18M

Fund AUM

Premium / Disc.

-2.54%

Price vs NAV

Dividend

$23.96

Latest distribution

RSI (14)

66.10

Momentum

Beta

0.53

vs Market

52W High

$24.31

3.21% below

52W Low

$18.37

26.82% above

Volume

12.39K

Avg 7.45K

Rel. Volume

1.66x

vs 30D avg

Volatility (30D)

20.75

30-day

Shariah Compliance8 STANDARDS

✗ Xtrackers MSCI Japan ESG Screened UCITS ETF 1D (XDNY.DE) ETF is currently not Shariah compliant

AAOIFI—
Dow Jones Islamic (DJIM)—
FTSE Shariah—
MSCI Islamic—
S&P Shariah—
Al Rajhi—
Alinma—
Albilad—

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See which standards it fails, the exact ratios behind the verdict, and halal alternatives. AAOIFI-certified methodology trusted by global Islamic funds.

Which standards does XDNY.DE pass?

The full report shows the verdict under each of the 8 major Shariah standards, with the business-activity and financial-ratio screens behind every one.

Do I need to purify my investment?

Members see the purification amount per share, updated every financial period under the AAOIFI methodology.

Can I calculate zakat for my shares?

Members get zakat per share and a built-in calculator for their exact holding.

Historical Returns

-1.65%

+4.53%

+7.01%

+7.09%

YTD

+18.58%

+22.08%

+64.48%

+44.70%

Fund Details

Fund Type	ETF
Expense Ratio (TER)	N/A
Total Net Assets	$394.18M
NAV	$24.05
Market Price	$23.44
Premium / Discount	-2.54%

Last Dividend	$23.96
Ex-Dividend Date	Feb 18, 2026
Beta	0.53
Volatility (30D)	20.75
52-Week High	$24.31
52-Week Low	$18.37

Technical Indicators

50-Day SMA	$23.24
200-Day SMA	$21.45
RSI (14)	66.10
Beta	0.53
52-Week High	$24.31
52-Week Low	$18.37

Volume Today	12.39K
Avg Daily Volume (30D)	7.45K
Relative Volume	1.66x
Volatility (10D)	19.33
Volatility (30D)	20.75
% Below 52W High	3.21%