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Xtrackers MSCI Japan ESG Screened UCITS ETF 4C USD Hedged (USD) (XDNU, IE00BTGD1B38)

(%)
33,29 USD
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
64.859,43 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
2,03 百万 USD
股票类资产
否
股息的支付
Physical
复制方法
-
最低进入门槛
-
拆分
IE00BTGD1B38
ISIN
XDNU
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 (XDNU)

收益率 在 2024-05-03

  • YTD
    17,58 %
  • 1M
    -0,99 %
  • 3M
    8,18 %
  • 6M
    17,31 %
  • 1Y
    41,45 %
  • 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 2024-05-02

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