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

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(%)
IE00BPVLQD13
XDNY ISIN
交易所交易基金 (ETF)
基金类型
Deutsche Asset & Wealth Management
提供商
3.700,55 JPY
每股资产净值 | 2026-08-05
2015-03-31
成立日期
1 每年的次数
股息的支付
CEOGMS
CFI
XDNY
代码
Formed
Status
Equity
投资项目
Environmental social and corporate governance & Corporate Social Responsibility
部门
Japan
地区分布
MSCI Japan Select ESG Screened Index
基准
0.15 %
总成本比率
Physical
复制方法
83.594,46 百万 JPY
基金资产总量 | 2026-08-05
63.822,5 百万 JPY
股票类资产 | 2026-08-05
UCITS

收益率 在 2026-08-05, XETRA

  • YTD
    11,66 %
  • 1M
    0,84 %
  • 3M
    0,8 %
  • 6M
    14,91 %
  • 1Y
    23,95 %
  • 3Y
    47,46 %
  • 5Y
    50,1 %
  • 10Y
    -
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最新数据在
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报价 (XDNY)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

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.

XDNY profile

The Xtrackers MSCI Japan ESG Screened UCITS ETF 1D (JPY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Japan. The Deutsche Asset & Wealth Management fund’s base currency is JPY and the share class was registered 31.03.2015 with unique ISIN - IE00BPVLQD13. Main exchange is XETRA and ticker symbol is XDNY. The total expense ratio is 0.15%. The Xtrackers MSCI Japan ESG Screened UCITS ETF 1D (JPY) pays dividends 1 time(s) per year.

结构 XDNY 在 2026-08-05

证券
Mitsubishi UFJ Financial Group Inc 4,81%
Toyota Motor Corp 3,59%
Tokyo Electron Ltd 3,34%
Hitachi Ltd 3,18%
Advantest Corp 3,14%
Sumitomo Mitsui Financial Group Inc 3,08%
SoftBank Group Corp 2,9%
Sony Group Corp 2,71%
Mizuho Financial Group Inc 2,55%
Recruit Holdings Co Ltd 2,21%
Kioxia Holdings Corp 2,17%
Keyence Corp 2,1%
FAST RETAILING CO LTD 1,91%
MITSUBISHI CORP 1,84%
Tokio Marine Holdings Inc 1,76%
Murata Manufacturing Co Ltd 1,62%
Mitsubishi Electric Corp 1,46%
Mitsui & Co Ltd 1,46%
Itochu Corp 1,44%
Panasonic Holdings Corp 1,37%
SHIN ETSU CHEMICAL CO LTD 1,33%
Hoya Corp 1,15%
Takeda Pharmaceutical Co Ltd 1,1%
KDDI Corp 1,1%
NINTENDO CO LTD 1,06%
Fujikura Ltd 1,01%
Sumitomo Corp 0,92%
ORIX Corp 0,91%
Marubeni Corp 0,9%
SoftBank Corp 0,87%
RENESAS ELECTRONICS CORP 0,84%
Dai-ichi Life Holdings Inc 0,84%
Komatsu Ltd 0,81%
Fanuc Corp 0,79%
Daikin Industries Ltd 0,77%
Honda Motor Co Ltd 0,77%
TDK Corp 0,76%
Fujitsu Ltd 0,75%
JAPAN POST BANK CO LTD 0,73%
NEC Corp 0,73%
MS&AD Insurance Group Holdings Inc 0,72%
SOMPO HOLDINGS INC 0,72%
Disco Corp 0,71%
OTSUKA HOLDINGS CO LTD 0,65%
AJINOMOTO CO INC 0,64%
TOYOTA TSUSHO CORP 0,61%
Resona Holdings Inc 0,6%
Ibiden Co Ltd 0,6%
NTT INC 0,6%
CHUGAI PHARMACEUTICAL CO LTD 0,59%
NOMURA HOLDINGS INC 0,58%
Kyocera Corp 0,58%
Daiichi Sankyo Co Ltd 0,58%
FUJIFILM HOLDINGS CORP 0,55%
BRIDGESTONE CORP 0,55%
SMC Corp 0,54%
SUMITOMO MITSUI TRUST GROUP 0,53%
MITSUBISHI ESTATE CO LTD 0,51%
Japan Post Holdings Co Ltd 0,51%
Astellas Pharma Inc 0,49%
Mitsui Fudosan Co Ltd 0,48%
LASERTEC CORP 0,47%
CANON INC 0,45%
ASICS CORP 0,43%
EAST JAPAN RAILWAY CO 0,43%
Nippon Steel Corp 0,43%
KAO CORP 0,4%
Oriental Land Co Ltd 0,4%
Terumo Corp 0,4%
AEON CO LTD 0,4%
Central Japan Railway Co 0,38%
Resonac Holdings Corp 0,37%
EBARA CORP 0,36%
IHI CORP 0,35%
SECOM CO LTD 0,34%
FURUKAWA ELECTRIC CO LTD 0,34%
KUBOTA CORP 0,33%
Daiwa House Industry Co Ltd 0,33%
ASAHI GROUP HOLDINGS LTD 0,32%
JX ADVANCED METALS CORP 0,31%
KIRIN HOLDINGS CO LTD 0,31%
Nitto Denko Corp 0,31%
NIDEC CORP 0,31%
NIPPON YUSEN KK 0,3%
BANDAI NAMCO HOLDINGS INC 0,29%
DAIWA SECURITIES GROUP INC 0,29%
T+D HOLDINGS INC 0,28%
RYOHIN KEIKAKU CO LTD 0,28%
JAPAN EXCHANGE GROUP INC 0,28%
Shionogi & Co Ltd 0,27%
Kajima Corp 0,27%
SUMITOMO METAL MINING CO LTD 0,27%
Sumitomo Realty & Development Co Ltd 0,27%
Screen Holdings Co Ltd 0,27%
Asahi Kasei Corp 0,26%
MITSUI OSK LINES LTD 0,26%
SEKISUI HOUSE LTD 0,26%
Daifuku Co Ltd 0,26%
Obayashi Corp 0,26%
KONAMI GROUP CORP 0,26%
Other - %

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