İpucu modu açıktır Kapat

XDNG - Xtrackers MSCI Japan ESG Screened UCITS ETF 2D GBP Hedged (GBP) (IE00BPVLQF37)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Cbonds WATCHLIST ile yatırım araçlarını bulun, kaydedin ve takip edin

Cbonds Watchlist ile yatırımlarınız hakkında her zaman bilgi sahibi olabilir ve bilinçli kararlar verebilirsiniz!

Watchlist
Bir başvuru formu gönderin erişimler
Cbonds API
Bring Market Data into Your Systems

Access ETF and Mutual Funds Data via API

  • Prices & NAV
  • Fund Structure
  • Inflows & dividends
 
(%)
IE00BPVLQF37
XDNG ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Deutsche Asset & Wealth Management
Sağlayıcı
41,11 GBP
Hisse başına net varlık değeri | 24.08.2026
31.03.2015
Başlangıç ​​tarihi
1 yılda ... kez
Temettü ödemeleri
CEOGES
CFI
XDNG
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Environmental social and corporate governance & Corporate Social Responsibility
Sektör
Japan
Coğrafya
MSCI Japan Select ESG Screened Index
Karşılaştırma ölçütü (benchmark)
0.25 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
83.784,85 milyon JPY
Fonun toplam varlıkları | 24.08.2026
23,12 milyon GBP
Hisse senedi sınıfı varlıkları | 24.08.2026
Evet
UCITS
Included in the Free Plan
  • 100,000+ Stocks
  • 17,000+ ETFs
  • 150,000+ Mutual Funds

Start exploring global markets in less than 1 minute

  • Global Macro & Commodity Data
  • Research Hub & Basic Market News
  • AI Bond Screener

Getiri on 09.09.2026, London S.E.

  • YTD
    19,87 %
  • 1M
    -2,01 %
  • 3M
    3,78 %
  • 6M
    14,71 %
  • 1Y
    35,31 %
  • 3Y
    95,86 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler
Şu tarihe ilişkin son veriler 24.08.2026
Karşılaştırmak için öğe ekleyin

Kotasyonlar (XDNG)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

  • Tahvi̇l arama
  • Watchlist
  • Excel Eklentisi

Fiyat dinamiklerindeki değişimler

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.

Yapı XDNG on 08.09.2026

Menkul kıymet Değer
Mitsubishi UFJ Financial Group Inc 4,95%
Toyota Motor Corp 3,67%
Sumitomo Mitsui Financial Group Inc 3,19%
SoftBank Group Corp 3,17%
Advantest Corp 3,13%
Tokyo Electron Ltd 3,04%
Hitachi Ltd 2,99%
Kioxia Holdings Corporation 2,79%
Sony Group Corp 2,77%
Recruit Holdings Co Ltd 2,71%
Mizuho Financial Group Inc 2,53%
MITSUBISHI 1,96%
KEYENCE 1,83%
Tokio Marine Holdings Inc 1,78%
ITOCHU 1,64%
FAST RETAILING 1,63%
Mitsui & Co Ltd 1,57%
Murata Manufacturing Co Ltd 1,44%
Panasonic Holdings Corp 1,26%
Mitsubishi Electric Corp 1,26%
NINTENDO 1,25%
Shin-Etsu Chemical Co Ltd 1,22%
Takeda Pharmaceutical Co Ltd 1,2%
KDDI Corp 1,13%
Hoya Corp 1,02%
Fujikura Ltd 1%
Sumitomo Corp 0,97%
Marubeni Corp 0,91%
SoftBank Corp 0,9%
ORIX Corp 0,84%
Komatsu Ltd 0,83%
Fujitsu Ltd 0,81%
Dai-ichi Life Holdings Inc 0,79%
MS&AD Insurance Group Holdings Inc 0,77%
Honda Motor Co Ltd 0,76%
JAPAN POST BANK LTD 0,74%
Renesas Electronics Corp 0,71%
NEC Corp 0,71%
Fanuc Corp 0,71%
SOMPO HOLDINGS 0,69%
NTT Inc 0,67%
TDK Corp 0,67%
Daikin Industries Ltd 0,66%
Resona Holdings Inc 0,65%
OTSUKA HOLDINGS 0,65%
TOYOTA TSUSHO 0,62%
Ibiden Co Ltd 0,61%
NOMURA HOLDINGS 0,61%
AJINOMOTO 0,61%
Daiichi Sankyo Co Ltd 0,6%
Disco Corp 0,59%
CHUGAI PHARMACEUTICAL LTD 0,57%
SUMITOMO MITSUI TRUST GROUP 0,56%
BRIDGESTONE 0,53%
Astellas Pharma Inc 0,51%
MITSUBISHI ESTATE 0,5%
Kyocera Corp 0,5%
Mitsui Fudosan Co Ltd 0,49%
Japan Post Holdings Co Ltd 0,48%
SMC Corp 0,46%
FUJIFILM HOLDINGS 0,45%
Oriental Land Co Ltd 0,45%
EAST JAPAN RAILWAY 0,44%
CANON 0,44%
KAO 0,44%
AEON 0,43%
Nippon Steel Corp 0,43%
Terumo Corp 0,4%
Central Japan Railway Co 0,38%
Resonac Holdings Corp 0,37%
ASICS 0,36%
NIPPON YUSEN 0,36%
BANDAI NAMCO HOLDINGS INC 0,35%
LASERTEC 0,34%
Daiwa House Industry Co Ltd 0,34%
- 0,33%
KUBOTA 0,33%
SECOM 0,33%
ASAHI GROUP HOLDINGS 0,32%
FURUKAWA ELECTRIC LTD 0,31%
MITSUI OSK LINES LTD 0,31%
KIRIN HOLDINGS 0,31%
SUMITOMO METAL MINING 0,31%
NIDEC 0,3%
DAIWA SECURITIES GROUP INC 0,29%
Shionogi & Co Ltd 0,29%
Nitto Denko Corp 0,27%
JAPAN EXCHANGE GROUP 0,27%
Olympus Corp 0,27%
RYOHIN KEIKAKU 0,27%
KONAMI GROUP 0,27%
T&D HOLDINGS 0,27%
JX ADVANCED METALS CORP 0,27%
EBARA 0,26%
Kajima Corp 0,26%
Sumitomo Realty & Development Co Ltd 0,26%
Screen Holdings Co Ltd 0,26%
SEKISUI HOUSE 0,25%
Asahi Kasei Corp 0,25%
Obayashi Corp 0,25%
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} milyon
    Net Varlık Değeri
    {{ item.expense_ratio }}
    Toplam Maliyet Oranı
Kayıt gereklidir erişim için