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Xtrackers MSCI Japan ESG Screened UCITS ETF 1D (JPY) (XDNY, IE00BPVLQD13)

(%)
2.490,95 JPY
每股资产净值
交易所交易基金 (ETF)
基金类型
Equity
投资项目
Environmental social and corporate governance& Corporate Social Responsibility
部门
Japan
地区分布
2015-03-31
成立日期
64.703,5 百万 JPY
基金资产总量
0.15 %
总成本比率
MSCI Japan Select ESG Screened Index
基准
Deutsche Asset & Wealth Management
提供商
55.028,27 百万 JPY
股票类资产
1 每年的次数
股息的支付
Physical
复制方法
-
最低进入门槛
-
拆分
IE00BPVLQD13
ISIN
XDNY
代码
CEOGMS
CFI

探索最全面的数据库

80 万

债券

超过 400

定价来源

8 万

股票

9 千

ETF

以最有效的方式跟踪您的投资组合
债券筛选器
观察列表
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报价 (XDNY)

收益率 在 2024-04-29

  • YTD
    7,92 %
  • 1M
    -4,55 %
  • 3M
    3,07 %
  • 6M
    16,4 %
  • 1Y
    20,36 %
  • 3Y
    19,12 %
  • 5Y
    -
  • 10Y
    -
按交换价格计算，包括收入支付

价格动态的变化

简介

The Xtrackers MSCI Japan ESG Screened UCITS ETF seeks to replicate as close as possible the performance of the MSCI Japan Select ESG Screened Index which aims to reflect the performance of the large and mid-cap Japanese equities with high ESG characteristics and low carbon exposures.

结构 在 2024-04-29

证券 值
TOYOTA ORD 6,87%
MITSUBISHI UFJ FINANCIAL GROUP ORD 3,18%
TOKYO ELECTRON ORD 2,98%
SONY GROUP CORPORATION 2,97%
KEYENCE ORD 2,5%
HITACHI ORD 2,31%
MITSUBISHI ORD 2,25%
SUMITOMO MITSUI ORD 2,06%
SHIN-ETSU CHEM ORD 1,96%
MITSUI ORD 1,8%
RECRUIT HLDGS CO LTD 1,77%
DAIICHI SANKYO ORD 1,71%
TOKIO MARINE HOLDINGS ORD 1,63%
ITOCHU ORD 1,51%
HONDA MOTOR ORD 1,49%
SOFTBANK GROUP CORP 1,48%
NINTENDO ORD 1,47%
FAST RETAILING ORD 1,34%
MIZUHO FINANCIAL ORD 1,33%
KDDI ORD 1,21%
TAKEDA PHARMACEUTICAL ORD 1,19%
HOYA ORD 1,19%
DAIKIN INDUSTRIES ORD 1,03%
SOFTBANK CORP ORD 0,9974%
DENSO ORD 0,9622%
ORIENTAL LAND ORD 0,9371%
NIPPON TELEGRAPH AND TELEPHONE CORP ORD 0,9275%
MURATA MFG ORD 0,9118%
SMC ORD 0,8534%
FANUC ORD 0,7963%
FUJITSU ORD 0,788%
DISCO ORD 0,7821%
CANON ORD 0,7779%
MITSUI FUDOSAN ORD 0,7734%
ADVANTEST ORD 0,7619%
SUMITOMO ORD 0,75%
KOMATSU ORD 0,728%
MARUBENI ORD 0,7152%
BRIDGESTONE ORD 0,7086%
ORIX ORD 0,6902%
RENESAS ELECTRONICS ORD 0,6884%
FUJIFILM HOLDINGS ORD 0,6875%
MS&AD INSURANCE ORD 0,6589%
TERUMO ORD 0,6483%
DAI-ICHI LIFE ORD 0,6267%
KAO ORD 0,6223%
CHUGAI PHARMACEUTICAL ORD 0,6014%
MITSUBISHI ESTATE ORD 0,5832%
JAPAN POST BANK HOLDING ORD 0,5699%
AJINOMOTO ORD 0,567%
ASAHI GROUP HOLDINGS ORD 0,5507%
NIDEC CORPORATION ORD 0,5481%
PANASONIC HOLDINGS CORPORATION ORD 0,5454%
NIPPON STEEL CORP 0,5436%
TDK ORD 0,5246%
CENTRL JAPAN RAILWAY ORD 0,5084%
NOMURA HOLDINGS ORD 0,507%
SOMPO HLDGS INC ORD 0,5039%
ASTELLAS PHARMA ORD 0,5029%
NEC ORD 0,496%
OTSUKA HOLDINGS ORD 0,4918%
OLYMPUS ORD 0,4827%
EAST JAPAN RY ORD 0,482%
DAIWA HOUSE ORD 0,4764%
KYOCERA ORD 0,4567%
KUBOTA ORD 0,4543%
AEON ORD 0,4498%
JAPAN POST BANK CO ORD 0,4254%
SECOM ORD 0,424%
TOYOTA INDUSTRIES ORD 0,3943%
SUMITOMO MITSUI TRUST HOLDINGS ORD 0,3941%
UNICHARM ORD 0,3914%
SEKISUI HOUSE ORD 0,3898%
RESONA HOLDINGS ORD 0,3861%
TOYOTA TSUSHO ORD 0,3791%
NITTO DENKO ORD 0,3776%
SUBARU CORP ORD 0,3697%
KIRIN HOLDINGS ORD 0,3694%
NIPPON YUSEN ORD 0,3563%
SHIMANO ORD 0,3545%
JAPAN EXCHANGE GROUP INC 0,3516%
SHISEIDO ORD 0,3511%
SHIONOGI ORD 0,3316%
BANDAI NAMCO HOLDINGS INC 0,324%
NITORI HOLDINGS ORD 0,3226%
SUMITOMO ELECTRIC INDUSTRIES ORD 0,3125%
MITSUI OSK LINES LTD 0,2992%
EISAI ORD 0,2903%
SUMITOMO REALTY ORD 0,2842%
NTT DATA ORD 0,2828%
YASKAWA ELECTRIC ORD 0,2817%
NOMURA RESEARCH INSTITUTE LTD ORD 0,2808%
KIKKOMAN ORD 0,278%
DAIWA SECURITIES GROUP ORD 0,2778%
PAN PACIFIC INTERNATIONAL HOLDINGS ORD 0,2623%
OBIC ORD 0,2593%
ASAHI KASEI ORD 0,2468%
TOKYO GAS ORD 0,2444%
NISSAN MOTOR ORD 0,2433%
SCREEN HLDGS CO LTD 0,2429%
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