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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
3.701,12 JPY
每股资产净值 | 2026-08-06
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
83.675,27 百万 JPY
基金资产总量 | 2026-08-06
63.832,43 百万 JPY
股票类资产 | 2026-08-06
UCITS

收益率 在 2026-08-07, 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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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 2026-08-06

证券
MITSUBISHI UFJ FINANCIAL GROUP 4,85%
Mitsubishi UFJ Financial Group Inc 4,85%
Toyota Motor Corp 3,68%
TOYOTA MOTOR 3,68%
Hitachi Ltd 3,19%
HITACHI 3,19%
TOKYO ELECTRON 3,16%
Tokyo Electron Ltd 3,16%
SUMITOMO MITSUI FINANCIAL GROUP 3,13%
Sumitomo Mitsui Financial Group Inc 3,13%
Advantest Corp 3,07%
ADVANTEST 3,07%
SoftBank Group Corp 2,78%
SOFTBANK GROUP 2,78%
Sony Group Corp 2,76%
SONY GROUP 2,76%
Mizuho Financial Group Inc 2,55%
MIZUHO FINANCIAL GROUP 2,55%
Recruit Holdings Co Ltd 2,24%
RECRUIT HOLDINGS LTD 2,24%
Keyence Corp 2,05%
KEYENCE 2,05%
FAST RETAILING 1,95%
Kioxia Holdings Corp 1,95%
KIOXIA HOLDINGS 1,95%
MITSUBISHI 1,88%
Tokio Marine Holdings Inc 1,78%
TOKIO MARINE HOLDINGS 1,78%
Murata Manufacturing Co Ltd 1,53%
MURATA MANUFACTURING 1,53%
ITOCHU 1,48%
Itochu Corp 1,48%
MITSUI 1,48%
Mitsui & Co Ltd 1,48%
MITSUBISHI ELECTRIC 1,46%
Mitsubishi Electric Corp 1,46%
PANASONIC HOLDINGS 1,34%
Panasonic Holdings Corp 1,34%
SHIN ETSU CHEMICAL 1,33%
TAKEDA PHARMACEUTICAL 1,13%
Takeda Pharmaceutical Co Ltd 1,13%
HOYA 1,13%
Hoya Corp 1,13%
KDDI 1,12%
KDDI Corp 1,12%
NINTENDO 1,09%
SUMITOMO 0,93%
Sumitomo Corp 0,93%
MARUBENI 0,91%
Marubeni Corp 0,91%
FUJIKURA 0,91%
Fujikura Ltd 0,91%
ORIX 0,91%
ORIX Corp 0,91%
SOFTBANK 0,86%
SoftBank Corp 0,86%
DAIICHI LIFE GROUP 0,84%
Dai-ichi Life Holdings Inc 0,84%
KOMATSU 0,84%
Komatsu Ltd 0,84%
RENESAS ELECTRONICS CORP 0,81%
Fanuc Corp 0,79%
FUJITSU 0,77%
Fujitsu Ltd 0,77%
HONDA MOTOR 0,77%
Honda Motor Co Ltd 0,77%
Daikin Industries Ltd 0,77%
NEC 0,74%
NEC Corp 0,74%
JAPAN POST BANK LTD 0,73%
MS&AD INSURANCE GROUP HOLDINGS 0,73%
MS&AD Insurance Group Holdings Inc 0,73%
TDK 0,73%
TDK Corp 0,73%
SOMPO HOLDINGS 0,73%
Disco Corp 0,68%
OTSUKA HOLDINGS 0,67%
TOYOTA TSUSHO 0,63%
AJINOMOTO 0,62%
Resona Holdings Inc 0,62%
RESONA HOLDINGS 0,62%
NTT 0,61%
CHUGAI PHARMACEUTICAL LTD 0,6%
Daiichi Sankyo Co Ltd 0,59%
DAIICHI SANKYO LTD 0,59%
NOMURA HOLDINGS 0,59%
Kyocera Corp 0,57%
KYOCERA 0,57%
Ibiden Co Ltd 0,56%
IBIDEN LTD 0,56%
BRIDGESTONE 0,55%
FUJIFILM HOLDINGS 0,55%
SMC Corp 0,54%
SMC (JAPAN) CORP 0,54%
SUMITOMO MITSUI TRUST GROUP 0,54%
MITSUBISHI ESTATE 0,52%
Astellas Pharma Inc 0,52%
ASTELLAS PHARMA 0,52%
Japan Post Holdings Co Ltd 0,51%
JAPAN POST HOLDINGS LTD 0,51%
Other - %

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