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

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(%)
IE00BPVLQF37
XDNG ISIN
交易所交易基金 (ETF)
基金类型
Deutsche Asset & Wealth Management
提供商
41,11 GBP
每股资产净值 | 2026-08-24
2015-03-31
成立日期
1 每年的次数
股息的支付
CEOGES
CFI
XDNG
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
0.25 %
总成本比率
Physical
复制方法
83.784,85 百万 JPY
基金资产总量 | 2026-08-24
23,12 百万 GBP
股票类资产 | 2026-08-24
UCITS
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  • 150,000+ Mutual Funds

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收益率 在 2026-09-11, London S.E.

  • YTD
    21,91 %
  • 1M
    -1,24 %
  • 3M
    6,24 %
  • 6M
    15,03 %
  • 1Y
    35,19 %
  • 3Y
    98,96 %
  • 5Y
    -
  • 10Y
    -
按交换价格计算,包括收入支付

最新数据在
最新数据在 2026-08-24
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报价 (XDNG)

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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.

XDNG profile

The Xtrackers MSCI Japan ESG Screened UCITS ETF 2D GBP Hedged (GBP) 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 - IE00BPVLQF37. Main exchange is London S.E. and ticker symbol is XDNG. The total expense ratio is 0.25%. The Xtrackers MSCI Japan ESG Screened UCITS ETF 2D GBP Hedged (GBP) pays dividends 1 time(s) per year.

结构 XDNG 在 2026-09-10

证券
Mitsubishi UFJ Financial Group Inc 4,95%
Toyota Motor Corp 3,69%
SoftBank Group Corp 3,29%
Sumitomo Mitsui Financial Group Inc 3,17%
Advantest Corp 3,14%
Hitachi Ltd 2,98%
Tokyo Electron Ltd 2,97%
Kioxia Holdings Corporation 2,82%
Sony Group Corp 2,75%
Recruit Holdings Co Ltd 2,73%
Mizuho Financial Group Inc 2,53%
MITSUBISHI 1,99%
KEYENCE 1,82%
Tokio Marine Holdings Inc 1,76%
ITOCHU 1,65%
FAST RETAILING 1,59%
Mitsui & Co Ltd 1,57%
Murata Manufacturing Co Ltd 1,54%
Panasonic Holdings Corp 1,3%
Mitsubishi Electric Corp 1,26%
Shin-Etsu Chemical Co Ltd 1,23%
Takeda Pharmaceutical Co Ltd 1,18%
NINTENDO 1,14%
KDDI Corp 1,14%
Fujikura Ltd 1,02%
Hoya Corp 1,01%
Sumitomo Corp 0,96%
SoftBank Corp 0,91%
Marubeni Corp 0,89%
ORIX Corp 0,84%
Komatsu Ltd 0,83%
Fujitsu Ltd 0,81%
Dai-ichi Life Holdings Inc 0,8%
Honda Motor Co Ltd 0,77%
MS&AD Insurance Group Holdings Inc 0,75%
JAPAN POST BANK LTD 0,75%
Renesas Electronics Corp 0,73%
NEC Corp 0,71%
Fanuc Corp 0,7%
SOMPO HOLDINGS 0,69%
NTT Inc 0,69%
TDK Corp 0,68%
Daikin Industries Ltd 0,68%
Resona Holdings Inc 0,65%
OTSUKA HOLDINGS 0,63%
NOMURA HOLDINGS 0,62%
TOYOTA TSUSHO 0,62%
Ibiden Co Ltd 0,61%
AJINOMOTO 0,6%
Daiichi Sankyo Co Ltd 0,59%
Disco Corp 0,59%
CHUGAI PHARMACEUTICAL LTD 0,56%
SUMITOMO MITSUI TRUST GROUP 0,56%
BRIDGESTONE 0,52%
Kyocera Corp 0,51%
MITSUBISHI ESTATE 0,5%
Astellas Pharma Inc 0,5%
Mitsui Fudosan Co Ltd 0,49%
SMC Corp 0,48%
Japan Post Holdings Co Ltd 0,48%
FUJIFILM HOLDINGS 0,45%
Oriental Land Co Ltd 0,45%
EAST JAPAN RAILWAY 0,44%
CANON 0,44%
KAO 0,44%
Nippon Steel Corp 0,43%
AEON 0,41%
Terumo Corp 0,39%
Resonac Holdings Corp 0,38%
Central Japan Railway Co 0,37%
LASERTEC 0,36%
ASICS 0,36%
NIPPON YUSEN 0,35%
FURUKAWA ELECTRIC LTD 0,34%
BANDAI NAMCO HOLDINGS INC 0,34%
- 0,34%
Daiwa House Industry Co Ltd 0,34%
KUBOTA 0,33%
SECOM 0,33%
SUMITOMO METAL MINING 0,32%
ASAHI GROUP HOLDINGS 0,31%
MITSUI OSK LINES LTD 0,3%
KIRIN HOLDINGS 0,3%
NIDEC 0,3%
DAIWA SECURITIES GROUP INC 0,29%
Shionogi & Co Ltd 0,28%
JAPAN EXCHANGE GROUP 0,28%
Nitto Denko Corp 0,27%
JX ADVANCED METALS CORP 0,27%
T&D HOLDINGS 0,27%
Olympus Corp 0,27%
RYOHIN KEIKAKU 0,26%
KONAMI GROUP 0,26%
SEKISUI HOUSE 0,26%
Kajima Corp 0,26%
EBARA 0,26%
Sumitomo Realty & Development Co Ltd 0,26%
Screen Holdings Co Ltd 0,25%
OSAKA GAS 0,25%
Asahi Kasei Corp 0,25%
Other - %

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