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

(%)

26,06 GBP

Hisse başına net varlık değeri

Borsa Yatırım Fonları (BYF)

Fon türü

Equity

Yatırım kategorisi

Environmental social and corporate governance& Corporate Social Responsibility

Sektör

Japan

Coğrafya

31.03.2015

Başlangıç tarihi

64.846,99 milyon JPY

Fonun toplam varlıkları

0.25 %

Toplam Maliyet Oranı

MSCI Japan Select ESG Screened Index

Karşılaştırma ölçütü (benchmark)

Deutsche Asset & Wealth Management

Sağlayıcı

14,67 milyon GBP

Hisse senedi sınıfı varlıkları

1 yılda ... kez

Temettü ödemeleri

Physical

Replikasyon yöntemi

Minimum giriş eşiği

Bölünme

IE00BPVLQF37

ISIN

XDNG

Menkul değer sembolü

CEOGES

CFI

en kapsamlı veri tabanını keşfedin

800 000

dünya çapinda tahvi̇ller

400'den fazla

fiyatlandırma kaynakları

80 000

hisse senetleri

9 000

ETF

Portföyünüzü en etkili şekilde takip edin

tahvi̇l arama

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Kotasyonlar (XDNG)

Getiri on 03.05.2024

YTD

17,42 %
1M

-1,13 %
3M

7,89 %
6M

17,14 %
1Y

40,44 %
3Y

-
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Fiyat dinamiklerindeki değişimler

Profil

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.

Yapı on 03.05.2024

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