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

$23.32

▲ +0.76%

Net Assets $394.18M · NAV $23.14 · Vol 20.09K

Key Metrics

NAV

$23.14

Net asset value

Expense Ratio

N/A

Annual (TER)

Net Assets

$394.18M

Fund AUM

Premium / Disc.

+0.78%

Price vs NAV

Dividend

$27.68

Latest distribution

RSI (14)

43.19

Momentum

Beta

0.52

vs Market

52W High

$24.52

3.72% below

52W Low

$18.53

26.14% above

Volume

20.09K

Avg 8.40K

Rel. Volume

2.39x

vs 30D avg

Volatility (30D)

19.94

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

-1.39%

+1.02%

+2.72%

+5.00%

YTD

+16.93%

+23.34%

+63.37%

+42.49%

Fund Details

Fund Type	ETF
Expense Ratio (TER)	N/A
Total Net Assets	$394.18M
NAV	$23.14
Market Price	$23.32
Premium / Discount	+0.78%

Last Dividend	$27.68
Ex-Dividend Date	Aug 19, 2026
Beta	0.52
Volatility (30D)	19.94
52-Week High	$24.52
52-Week Low	$18.53

Technical Indicators

50-Day SMA	$23.48
200-Day SMA	$21.71
RSI (14)	43.19
Beta	0.52
52-Week High	$24.52
52-Week Low	$18.53

Volume Today	20.09K
Avg Daily Volume (30D)	8.40K
Relative Volume	2.39x
Volatility (10D)	20.60
Volatility (30D)	19.94
% Below 52W High	3.72%