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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
41,2 GBP
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
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
83.675,27 百万 JPY
基金资产总量 | 2026-08-06
23,72 百万 GBP
股票类资产 | 2026-08-06
UCITS

收益率 在 2026-08-07, 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 2026-08-06

证券
Mitsubishi UFJ Financial Group Inc 4,85%
Toyota Motor Corp 3,68%
Hitachi Ltd 3,19%
Tokyo Electron Ltd 3,16%
Sumitomo Mitsui Financial Group Inc 3,13%
Advantest Corp 3,07%
SoftBank Group Corp 2,78%
Sony Group Corp 2,76%
Mizuho Financial Group Inc 2,55%
Recruit Holdings Co Ltd 2,24%
Keyence Corp 2,05%
FAST RETAILING 1,95%
Kioxia Holdings Corp 1,95%
MITSUBISHI 1,88%
Tokio Marine Holdings Inc 1,78%
Murata Manufacturing Co Ltd 1,53%
Itochu Corp 1,48%
Mitsui & Co Ltd 1,48%
Mitsubishi Electric Corp 1,46%
Panasonic Holdings Corp 1,34%
SHIN ETSU CHEMICAL 1,33%
Takeda Pharmaceutical Co Ltd 1,13%
Hoya Corp 1,13%
KDDI Corp 1,12%
NINTENDO 1,09%
Sumitomo Corp 0,93%
Marubeni Corp 0,91%
Fujikura Ltd 0,91%
ORIX Corp 0,91%
SoftBank Corp 0,86%
Dai-ichi Life Holdings Inc 0,84%
Komatsu Ltd 0,84%
RENESAS ELECTRONICS CORP 0,81%
Fanuc Corp 0,79%
Fujitsu Ltd 0,77%
Honda Motor Co Ltd 0,77%
Daikin Industries Ltd 0,77%
NEC Corp 0,74%
JAPAN POST BANK LTD 0,73%
MS&AD Insurance Group Holdings Inc 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%
NTT 0,61%
CHUGAI PHARMACEUTICAL LTD 0,6%
Daiichi Sankyo Co Ltd 0,59%
NOMURA HOLDINGS 0,59%
Kyocera Corp 0,57%
Ibiden Co Ltd 0,56%
BRIDGESTONE 0,55%
FUJIFILM HOLDINGS 0,55%
SMC Corp 0,54%
SUMITOMO MITSUI TRUST GROUP 0,54%
MITSUBISHI ESTATE 0,52%
Astellas Pharma Inc 0,52%
Japan Post Holdings Co Ltd 0,51%
Mitsui Fudosan Co Ltd 0,48%
CANON 0,46%
KAO 0,46%
ASICS 0,44%
EAST JAPAN RAILWAY 0,43%
Nippon Steel Corp 0,43%
LASERTEC 0,43%
Oriental Land Co Ltd 0,42%
Terumo Corp 0,41%
AEON 0,41%
Central Japan Railway Co 0,38%
EBARA 0,35%
Resonac Holdings Corp 0,35%
SECOM 0,35%
KUBOTA 0,34%
Daiwa House Industry Co Ltd 0,34%
IHI 0,34%
FURUKAWA ELECTRIC LTD 0,34%
ASAHI GROUP HOLDINGS 0,33%
BANDAI NAMCO HOLDINGS INC 0,32%
KIRIN HOLDINGS 0,32%
Nitto Denko Corp 0,31%
NIDEC 0,3%
NIPPON YUSEN 0,3%
JX ADVANCED METALS CORP 0,3%
DAIWA SECURITIES GROUP INC 0,29%
RYOHIN KEIKAKU 0,29%
SUMITOMO METAL MINING 0,29%
Shionogi & Co Ltd 0,28%
JAPAN EXCHANGE GROUP 0,28%
T&D HOLDINGS 0,28%
Sumitomo Realty & Development Co Ltd 0,27%
Asahi Kasei Corp 0,27%
Kajima Corp 0,27%
MITSUI OSK LINES 0,27%
Screen Holdings Co Ltd 0,27%
SEKISUI HOUSE 0,26%
Olympus Corp 0,26%
Obayashi Corp 0,26%
KONAMI GROUP 0,26%
Other - %

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