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

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(%)
IE00BTGD1B38
XDNU ISIN
交易所交易基金 (ETF)
基金类型
Deutsche Asset & Wealth Management
提供商
54,96 USD
每股资产净值 | 2026-08-24
2015-03-31
成立日期
否
股息的支付
CEOGES
CFI
XDNU
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
5,81 百万 USD
股票类资产 | 2026-08-24
是
UCITS

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收益率 在 2026-09-14, London S.E. (USD)

  • YTD
    21,27 %
  • 1M
    -3,63 %
  • 3M
    2,53 %
  • 6M
    15,98 %
  • 1Y
    35,09 %
  • 3Y
    95,61 %
  • 5Y
    -
  • 10Y
    -
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最新数据在
最新数据在 2026-08-24
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债券数据 API

报价 (XDNU)

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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.

XDNU profile

The Xtrackers MSCI Japan ESG Screened UCITS ETF 4C USD Hedged (USD) 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 - IE00BTGD1B38. Main exchange is London S.E. (USD) and ticker symbol is XDNU. The total expense ratio is 0.25%. The Xtrackers MSCI Japan ESG Screened UCITS ETF 4C USD Hedged (USD) pays dividends 0 time(s) per year.

结构 XDNU 在 2026-09-14

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证券 值
Mitsubishi UFJ Financial Group Inc 5,05%
Toyota Motor Corp 3,75%
Sumitomo Mitsui Financial Group Inc 3,25%
Hitachi Ltd 3,08%
Advantest Corp 2,89%
Sony Group Corp 2,88%
Tokyo Electron Ltd 2,88%
Recruit Holdings Co Ltd 2,85%
SoftBank Group Corp 2,83%
Mizuho Financial Group Inc 2,59%
Kioxia Holdings Corporation 2,46%
MITSUBISHI 2%
Tokio Marine Holdings Inc 1,86%
KEYENCE 1,82%
ITOCHU 1,7%
Mitsui & Co Ltd 1,6%
FAST RETAILING 1,59%
Murata Manufacturing Co Ltd 1,47%
Mitsubishi Electric Corp 1,27%
Panasonic Holdings Corp 1,27%
Shin-Etsu Chemical Co Ltd 1,23%
Takeda Pharmaceutical Co Ltd 1,2%
NINTENDO 1,18%
KDDI Corp 1,16%
Hoya Corp 0,98%
Sumitomo Corp 0,96%
Fujikura Ltd 0,95%
SoftBank Corp 0,94%
Marubeni Corp 0,91%
Fujitsu Ltd 0,87%
ORIX Corp 0,86%
Dai-ichi Life Holdings Inc 0,84%
Komatsu Ltd 0,8%
Honda Motor Co Ltd 0,8%
MS&AD Insurance Group Holdings Inc 0,79%
NEC Corp 0,76%
JAPAN POST BANK LTD 0,75%
SOMPO HOLDINGS 0,72%
Fanuc Corp 0,71%
NTT Inc 0,7%
Renesas Electronics Corp 0,7%
TDK Corp 0,68%
Daikin Industries Ltd 0,67%
Resona Holdings Inc 0,67%
TOYOTA TSUSHO 0,62%
NOMURA HOLDINGS 0,62%
Daiichi Sankyo Co Ltd 0,62%
OTSUKA HOLDINGS 0,62%
AJINOMOTO 0,59%
SUMITOMO MITSUI TRUST GROUP 0,57%
Ibiden Co Ltd 0,57%
Disco Corp 0,57%
CHUGAI PHARMACEUTICAL LTD 0,56%
Kyocera Corp 0,52%
BRIDGESTONE 0,52%
Astellas Pharma Inc 0,52%
MITSUBISHI ESTATE 0,5%
Japan Post Holdings Co Ltd 0,49%
Mitsui Fudosan Co Ltd 0,49%
SMC Corp 0,48%
FUJIFILM HOLDINGS 0,46%
EAST JAPAN RAILWAY 0,45%
CANON 0,45%
KAO 0,44%
Oriental Land Co Ltd 0,44%
Nippon Steel Corp 0,43%
AEON 0,41%
Terumo Corp 0,4%
Central Japan Railway Co 0,38%
BANDAI NAMCO HOLDINGS INC 0,37%
ASICS 0,36%
NIPPON YUSEN 0,36%
IHI Corporation 0,35%
Daiwa House Industry Co Ltd 0,34%
LASERTEC 0,34%
SECOM 0,33%
KUBOTA 0,33%
FURUKAWA ELECTRIC LTD 0,33%
ASAHI GROUP HOLDINGS 0,32%
Resonac Holdings Corp 0,32%
MITSUI OSK LINES LTD 0,31%
KIRIN HOLDINGS 0,31%
SUMITOMO METAL MINING 0,3%
DAIWA SECURITIES GROUP INC 0,3%
NIDEC 0,29%
Shionogi & Co Ltd 0,28%
Nitto Denko Corp 0,28%
T&D HOLDINGS 0,28%
Olympus Corp 0,28%
JAPAN EXCHANGE GROUP 0,28%
KONAMI GROUP 0,27%
Ryohin Keikaku Co Ltd 0,27%
OSAKA GAS 0,26%
JX ADVANCED METALS CORP 0,26%
Sekisui House Ltd 0,26%
Kajima Corp 0,26%
Sumitomo Realty & Development Co Ltd 0,26%
EBARA 0,25%
Obayashi Corp 0,25%
Asahi Kasei Corp 0,25%
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该基金其他股票

Xtrackers MSCI Japan ESG Screened UCITS ETF 1D (JPY)
Xtrackers MSCI Japan ESG Screened UCITS ETF 2D GBP Hedged (GBP)
Xtrackers MSCI Japan ESG Screened UCITS ETF 3C EUR Hedged (EUR)
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