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XDNE - Xtrackers MSCI Japan ESG Screened UCITS ETF 3C EUR Hedged (EUR) (IE00BRB36B93)

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(%)
IE00BRB36B93
XDNE ISIN
交易所交易基金 (ETF)
基金类型
Deutsche Asset & Wealth Management
提供商
45,73 EUR
每股资产净值 | 2026-08-14
2015-03-31
成立日期
股息的支付
CEOGMS
CFI
XDNE
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 (EUR Hedged)
基准
0.25 %
总成本比率
Physical
复制方法
87.080,41 百万 JPY
基金资产总量 | 2026-08-14
78,68 百万 EUR
股票类资产 | 2026-08-14
UCITS

收益率 在 2026-08-14, XETRA

  • YTD
    12,55 %
  • 1M
    0,3 %
  • 3M
    1,63 %
  • 6M
    18,5 %
  • 1Y
    41,87 %
  • 3Y
    94,58 %
  • 5Y
    127,63 %
  • 10Y
    -
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最新数据在
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报价 (XDNE)

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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.

XDNE profile

The Xtrackers MSCI Japan ESG Screened UCITS ETF 3C EUR Hedged (EUR) 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 - IE00BRB36B93. Main exchange is XETRA and ticker symbol is XDNE. The total expense ratio is 0.25%. The Xtrackers MSCI Japan ESG Screened UCITS ETF 3C EUR Hedged (EUR) pays dividends 0 time(s) per year.

结构 XDNE 在 2026-08-14

证券
MITSUBISHI UFJ FINANCIAL GRO 4,82%
TOYOTA MOTOR CORP 3,59%
ADVANTEST CORP 3,32%
TOKYO ELECTRON LTD 3,26%
HITACHI LTD 3,23%
SUMITOMO MITSUI FINANCIAL GR 3,1%
SONY GROUP CORP 2,86%
RECRUIT HOLDINGS CO LTD 2,76%
SOFTBANK GROUP CORP 2,69%
MIZUHO FINANCIAL GROUP INC 2,5%
KIOXIA HOLDINGS CORP 2,07%
KEYENCE CORP 2,03%
FAST RETAILING CO LTD 1,84%
MITSUBISHI CORP 1,82%
TOKIO MARINE HOLDINGS INC 1,65%
MURATA MANUFACTURING CO LTD 1,64%
MITSUBISHI ELECTRIC CORP 1,48%
ITOCHU CORP 1,45%
MITSUI + CO LTD 1,44%
PANASONIC HOLDINGS CORP 1,38%
SHIN ETSU CHEMICAL CO LTD 1,32%
NINTENDO CO LTD 1,23%
HOYA CORP 1,14%
TAKEDA PHARMACEUTICAL CO LTD 1,13%
FUJIKURA LTD 1,08%
KDDI CORP 1,07%
SUMITOMO CORP 0,92%
MARUBENI CORP 0,88%
ORIX CORP 0,86%
SOFTBANK CORP 0,85%
FUJITSU LIMITED 0,8%
RENESAS ELECTRONICS CORP 0,8%
KOMATSU LTD 0,8%
DAIICHI LIFE GROUP INC 0,79%
NEC CORP 0,78%
FANUC CORP 0,76%
HONDA MOTOR CO LTD 0,75%
TDK CORP 0,75%
JAPAN POST BANK CO LTD 0,72%
DAIKIN INDUSTRIES LTD 0,71%
MS+AD INSURANCE GROUP HOLDIN 0,71%
SOMPO HOLDINGS INC 0,7%
DISCO CORP 0,7%
AJINOMOTO CO INC 0,64%
OTSUKA HOLDINGS CO LTD 0,64%
RESONA HOLDINGS INC 0,63%
NTT INC 0,62%
IBIDEN CO LTD 0,59%
TOYOTA TSUSHO CORP 0,59%
CHUGAI PHARMACEUTICAL CO LTD 0,59%
DAIICHI SANKYO CO LTD 0,59%
NOMURA HOLDINGS INC 0,56%
KYOCERA CORP 0,56%
BRIDGESTONE CORP 0,55%
SUMITOMO MITSUI TRUST GROUP 0,53%
SMC CORP 0,53%
ASTELLAS PHARMA INC 0,51%
JAPAN POST HOLDINGS CO LTD 0,49%
MITSUBISHI ESTATE CO LTD 0,48%
FUJIFILM HOLDINGS CORP 0,46%
MITSUI FUDOSAN CO LTD 0,46%
CANON INC 0,46%
TERUMO CORP 0,45%
ASICS CORP 0,45%
KAO CORP 0,43%
EAST JAPAN RAILWAY CO 0,43%
NIPPON STEEL CORP 0,41%
ORIENTAL LAND CO LTD 0,4%
AEON CO LTD 0,4%
IHI CORP 0,37%
LASERTEC CORP 0,37%
CENTRAL JAPAN RAILWAY CO 0,37%
RESONAC HOLDINGS CORP 0,37%
BANDAI NAMCO HOLDINGS INC 0,34%
EBARA CORP 0,34%
KUBOTA CORP 0,34%
FURUKAWA ELECTRIC CO LTD 0,34%
DAIWA HOUSE INDUSTRY CO LTD 0,33%
ASAHI GROUP HOLDINGS LTD 0,33%
SECOM CO LTD 0,33%
KIRIN HOLDINGS CO LTD 0,32%
NIPPON YUSEN KK 0,31%
NITTO DENKO CORP 0,31%
NIDEC CORP 0,29%
SUMITOMO METAL MINING CO LTD 0,29%
RYOHIN KEIKAKU CO LTD 0,28%
OLYMPUS CORP 0,28%
DAIWA SECURITIES GROUP INC 0,28%
MITSUI OSK LINES LTD 0,27%
SHIONOGI + CO LTD 0,27%
KONAMI GROUP CORP 0,27%
SCREEN HOLDINGS CO LTD 0,27%
T+D HOLDINGS INC 0,27%
ASAHI KASEI CORP 0,26%
JAPAN EXCHANGE GROUP INC 0,26%
JX ADVANCED METALS CORP 0,26%
SEKISUI HOUSE LTD 0,26%
DAIFUKU CO LTD 0,25%
SUMITOMO REALTY + DEVELOPMEN 0,25%
KAJIMA CORP 0,25%
Other - %

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