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Xtrackers MSCI Japan ESG Screened UCITS ETF 2D GBP Hedged (GBP) (XDNG, IE00BPVLQF37)

(%)
26,06 GBP
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
64.846,99 百万 JPY
基金资产总量
0.25 %
总成本比率
MSCI Japan Select ESG Screened Index
基准
Deutsche Asset & Wealth Management
提供商
14,67 百万 GBP
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
IE00BPVLQF37
ISIN
XDNG
代码
CEOGES
CFI

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80 万

债券

超过 400

定价来源

8 万

股票

9 千

ETF

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报价 (XDNG)

收益率 在 2024-05-03

  • YTD
    17,42 %
  • 1M
    -1,13 %
  • 3M
    7,89 %
  • 6M
    17,14 %
  • 1Y
    40,44 %
  • 3Y
    -
  • 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 2024-05-03

证券 值
TOYOTA MOTOR CORP 6,91%
MITSUBISHI UFJ FINANCIAL GROUP INC 3,14%
TOKYO ELECTRON LTD 3%
SONY GROUP CORP 3%
KEYENCE CORP 2,45%
HITACHI LTD 2,44%
MITSUBISHI CORP 2,22%
SUMITOMO MITSUI FINANCIAL GROUP IN 2,05%
SHIN ETSU CHEMICAL LTD 1,96%
DAIICHI SANKYO LTD 1,85%
MITSUI LTD 1,81%
RECRUIT HOLDINGS LTD 1,79%
TOKIO MARINE HOLDINGS INC 1,66%
ITOCHU CORP 1,58%
HONDA MOTOR LTD 1,5%
SOFTBANK GROUP CORP 1,46%
NINTENDO LTD 1,43%
MIZUHO FINANCIAL GROUP INC 1,32%
FAST RETAILING LTD 1,3%
KDDI CORP 1,2%
TAKEDA PHARMACEUTICAL LTD 1,19%
HOYA CORP 1,16%
DAIKIN INDUSTRIES LTD 1,06%
SOFTBANK CORP 0,993%
NIPPON TELEGRAPH AND TELEPHONE COR 0,926%
DENSO CORP 0,9222%
MURATA MANUFACTURING LTD 0,8769%
SMC (JAPAN) CORP 0,8611%
ORIENTAL LAND LTD 0,8591%
SUMITOMO CORP 0,8129%
FANUC CORP 0,8105%
FUJITSU LTD 0,7885%
MITSUI FUDOSAN LTD 0,7859%
DISCO CORP 0,7787%
CANON INC 0,778%
KOMATSU LTD 0,77%
MARUBENI CORP 0,7554%
BRIDGESTONE CORP 0,72%
ADVANTEST CORP 0,7115%
RENESAS ELECTRONICS CORP 0,6966%
FUJIFILM HOLDINGS CORP 0,6948%
ORIX CORP 0,685%
MS&AD INSURANCE GROUP HOLDINGS INC 0,6624%
TERUMO CORP 0,6517%
KAO CORP 0,6284%
DAI-ICHI LIFE HOLDINGS INC 0,6269%
CHUGAI PHARMACEUTICAL LTD 0,6222%
MITSUBISHI ESTATE LTD 0,5936%
JAPAN POST HOLDINGS LTD 0,5721%
AJINOMOTO INC 0,5675%
PANASONIC HOLDINGS CORP 0,5573%
NIDEC CORP 0,5506%
NIPPON STEEL CORP 0,5402%
ASAHI GROUP HOLDINGS LTD 0,5391%
ASTELLAS PHARMA INC 0,5127%
CENTRAL JAPAN RAILWAY 0,5084%
SOMPO HOLDINGS INC 0,5025%
NEC CORP 0,4988%
EAST JAPAN RAILWAY 0,4976%
OLYMPUS CORP 0,4935%
TDK CORP 0,4909%
OTSUKA HOLDINGS LTD 0,4856%
NOMURA HOLDINGS INC 0,479%
DAIWA HOUSE INDUSTRY LTD 0,4788%
KUBOTA CORP 0,456%
KYOCERA CORP 0,4435%
AEON LTD 0,4359%
JAPAN POST BANK LTD 0,4172%
SECOM LTD 0,4082%
TOYOTA INDUSTRIES CORP 0,4011%
SEKISUI HOUSE LTD 0,3978%
UNICHARM CORP 0,3897%
TOYOTA TSUSHO CORP 0,3873%
SUMITOMO MITSUI TRUST HOLDINGS INC 0,3868%
SUBARU CORP 0,3769%
RESONA HOLDINGS INC 0,3749%
KIRIN HOLDINGS LTD 0,3666%
SHIMANO INC 0,3595%
NIPPON YUSEN 0,3578%
SHISEIDO LTD 0,352%
NITTO DENKO CORP 0,3354%
JAPAN EXCHANGE GROUP INC 0,33%
SHIONOGI LTD 0,3284%
BANDAI NAMCO HOLDINGS INC 0,3233%
SUMITOMO ELECTRIC INDUSTRIES LTD 0,3122%
NITORI HOLDINGS LTD 0,3045%
EISAI LTD 0,3%
MITSUI OSK LINES LTD 0,2915%
YASKAWA ELECTRIC CORP 0,2878%
NTT DATA GROUP CORP 0,2814%
SUMITOMO REALTY & DEVELOPMENT LTD 0,2808%
NOMURA RESEARCH INSTITUTE LTD 0,278%
DAIWA SECURITIES GROUP INC 0,2747%
KIKKOMAN CORP 0,2668%
OBIC LTD 0,2618%
WEST JAPAN RAILWAY 0,2557%
PAN PACIFIC INTERNATIONAL HOLDINGS 0,2555%
NISSAN MOTOR LTD 0,2533%
ASAHI KASEI CORP 0,2507%
SCREEN HOLDINGS LTD 0,2455%
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