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

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IE00BTGD1B38

XDNU ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

Deutsche Asset & Wealth Management

Usługodawca

54,74 USD

Wartość aktywów netto na akcję | 2026-08-06

2015-03-31

Data uruchomienia

Nie

Wypłata dywidendy

CEOGES

CFI

XDNU

Symbol giełdowy

Formed

Status

Equity

Obiekt inwestowania

Environmental social and corporate governance & Corporate Social Responsibility

Sektor

Japan

Zakres geograficzny

MSCI Japan Select ESG Screened Index

Benchmark

0.25 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

83.675,27 mln JPY

Łączna wartość aktywów funduszu | 2026-08-06

5,78 mln USD

Wartość aktywów klasy akcji | 2026-08-06

Tak

UCITS

Ostatnie dane na

Dodaj do porównania

Notowania (XDNU)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

100 000

akcje

175 910

ETF & Funds

100 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

Uzyskaj dostęp

Zmiana dynamiki cen

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.

Skład XDNU na 2026-08-06

Pobierz układ w Excel

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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%