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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
41,26 GBP
每股资产净值 | 2026-07-14
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
84.317,26 百万 JPY
基金资产总量 | 2026-07-14
23,75 百万 GBP
股票类资产 | 2026-07-14
UCITS

收益率 在 2026-07-14, London S.E.

  • YTD
    13,37 %
  • 1M
    0,56 %
  • 3M
    2,74 %
  • 6M
    19,65 %
  • 1Y
    44,79 %
  • 3Y
    104,08 %
  • 5Y
    -
  • 10Y
    -
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最新数据在
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报价 (XDNG)

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.

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 2026-07-13

证券
MITSUBISHI UFJ FINANCIAL GROUP INC 4,38%
TOKYO ELECTRON LTD 4,3%
KIOXIA HOLDINGS CORP 3,56%
TOYOTA MOTOR CORP 3,44%
ADVANTEST CORP 3%
SUMITOMO MITSUI FINANCIAL GROUP IN 2,95%
SOFTBANK GROUP CORP 2,89%
HITACHI LTD 2,62%
SONY GROUP CORP 2,52%
MIZUHO FINANCIAL GROUP INC 2,31%
MURATA MANUFACTURING LTD 2,23%
FAST RETAILING LTD 2,11%
RECRUIT HOLDINGS LTD 1,98%
KEYENCE CORP 1,9%
MITSUBISHI CORP 1,76%
TOKIO MARINE HOLDINGS INC 1,66%
SHIN ETSU CHEMICAL LTD 1,5%
MITSUBISHI ELECTRIC CORP 1,47%
MITSUI LTD 1,41%
ITOCHU CORP 1,35%
PANASONIC HOLDINGS CORP 1,34%
FUJIKURA LTD 1,17%
HOYA CORP 1,15%
TAKEDA PHARMACEUTICAL LTD 1,09%
RENESAS ELECTRONICS CORP 1,07%
KDDI CORP 1,05%
NINTENDO LTD 1%
DISCO CORP 0,88%
MARUBENI CORP 0,88%
TDK CORP 0,87%
FANUC CORP 0,87%
ORIX CORP 0,86%
DAIKIN INDUSTRIES LTD 0,85%
SUMITOMO CORP 0,82%
SOFTBANK CORP 0,79%
DAIICHI LIFE GROUP INC 0,77%
KOMATSU LTD 0,72%
FUJITSU LTD 0,71%
IBIDEN LTD 0,71%
JAPAN POST BANK LTD 0,7%
AJINOMOTO INC 0,7%
HONDA MOTOR LTD 0,7%
CHUGAI PHARMACEUTICAL LTD 0,67%
SOMPO HOLDINGS INC 0,65%
MS&AD INSURANCE GROUP HOLDINGS INC 0,65%
NEC CORP 0,64%
JAPANESE YEN 0,61%
OTSUKA HOLDINGS LTD 0,61%
DAIICHI SANKYO LTD 0,59%
NTT INC 0,58%
MITSUBISHI ESTATE LTD 0,57%
RESONA HOLDINGS INC 0,56%
NOMURA HOLDINGS INC 0,53%
KYOCERA CORP 0,53%
SMC (JAPAN) CORP 0,5%
FUJIFILM HOLDINGS CORP 0,5%
TOYOTA TSUSHO CORP 0,5%
MITSUI FUDOSAN LTD 0,5%
ASTELLAS PHARMA INC 0,49%
LASERTEC CORP 0,49%
SUMITOMO MITSUI TRUST GROUP INC 0,49%
BRIDGESTONE CORP 0,48%
JAPAN POST HOLDINGS LTD 0,46%
EAST JAPAN RAILWAY 0,44%
CANON INC 0,42%
RESONAC HOLDINGS CORP 0,42%
AEON LTD 0,42%
KAO CORP 0,41%
ASICS CORP 0,4%
TERUMO CORP 0,4%
FURUKAWA ELECTRIC LTD 0,38%
EBARA CORP 0,37%
ORIENTAL LAND LTD 0,35%
NIPPON STEEL CORP 0,35%
CENTRAL JAPAN RAILWAY 0,35%
KUBOTA CORP 0,35%
IHI CORP 0,34%
SECOM LTD 0,34%
DAIWA HOUSE INDUSTRY LTD 0,33%
SCREEN HOLDINGS LTD 0,33%
JX ADVANCED METALS CORP 0,32%
ASAHI GROUP HOLDINGS LTD 0,31%
KIRIN HOLDINGS LTD 0,31%
KAJIMA CORP 0,31%
MITSUI KINZOKU LIMITED LTD 0,31%
ASAHI KASEI CORP 0,29%
DAIFUKU LTD 0,29%
SUMITOMO REALTY & DEVELOPMENT LTD 0,29%
NIDEC CORP 0,29%
NITTO DENKO CORP 0,29%
SHIONOGI LTD 0,28%
OBAYASHI CORP 0,27%
TAISEI CORP 0,27%
NIPPON YUSEN 0,27%
T&D HOLDINGS INC 0,26%
SEKISUI HOUSE LTD 0,26%
DAIWA SECURITIES GROUP INC 0,26%
BANDAI NAMCO HOLDINGS INC 0,25%
JAPAN EXCHANGE GROUP INC 0,25%
OSAKA GAS LTD 0,24%
Other - %

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