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XDNE - Xtrackers MSCI Japan ESG Screened UCITS ETF 3C EUR Hedged (EUR) (IE00BRB36B93)

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(%)
IE00BRB36B93
XDNE ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Deutsche Asset & Wealth Management
Sağlayıcı
39,99 EUR
Hisse başına net varlık değeri | 09.04.2026
31.03.2015
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGMS
CFI
XDNE
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Environmental social and corporate governance & Corporate Social Responsibility
Sektör
Japan
Coğrafya
MSCI Japan Select ESG Screened (EUR Hedged)
Karşılaştırma ölçütü (benchmark)
0.25 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
69.479,94 milyon JPY
Fonun toplam varlıkları | 09.04.2026
63,08 milyon EUR
Hisse senedi sınıfı varlıkları | 09.04.2026
Evet
UCITS

Getiri on 09.04.2026, XETRA

  • YTD
    9,09 %
  • 1M
    4,88 %
  • 3M
    4,08 %
  • 6M
    15,3 %
  • 1Y
    62,69 %
  • 3Y
    109,35 %
  • 5Y
    113,15 %
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (XDNE)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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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.

XDNE profile

The Xtrackers MSCI Japan ESG Screened UCITS ETF 3C EUR Hedged (EUR) 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 - IE00BRB36B93. Main exchange is XETRA and ticker symbol is XDNE. The total expense ratio is 0.25%. The Xtrackers MSCI Japan ESG Screened UCITS ETF 3C EUR Hedged (EUR) pays dividends 0 time(s) per year.

Yapı XDNE on 08.04.2026

Menkul kıymet Değer
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SUMITOMO MITSUI FINANCIAL GROUP IN 2,83%
ADVANTEST CORP 2,77%
TOKYO ELECTRON LTD 2,73%
MITSUBISHI CORP 2,51%
MIZUHO FINANCIAL GROUP INC 2,38%
MITSUI LTD 2,25%
SOFTBANK GROUP CORP 2,04%
TOKIO MARINE HOLDINGS INC 1,86%
FAST RETAILING LTD 1,86%
ITOCHU CORP 1,79%
KEYENCE CORP 1,69%
SHIN ETSU CHEMICAL LTD 1,57%
MITSUBISHI ELECTRIC CORP 1,53%
RECRUIT HOLDINGS LTD 1,48%
HOYA CORP 1,4%
NINTENDO LTD 1,38%
TAKEDA PHARMACEUTICAL LTD 1,32%
MARUBENI CORP 1,24%
KDDI CORP 1,14%
FUJIKURA LTD 1,06%
PANASONIC HOLDINGS CORP 0,99%
SUMITOMO CORP 0,98%
MURATA MANUFACTURING LTD 0,96%
KOMATSU LTD 0,92%
SOFTBANK CORP 0,89%
DISCO CORP 0,89%
FUJITSU LTD 0,88%
CHUGAI PHARMACEUTICAL CO LTD 0,86%
FANUC CORP 0,79%
ORIX CORP 0,78%
NEC CORP 0,78%
DAIKIN INDUSTRIES LTD 0,77%
SOMPO HOLDINGS INC 0,75%
DAIICHI LIFE GROUP INC 0,74%
MS&AD INSURANCE GROUP HOLDINGS INC 0,74%
DAIICHI SANKYO LTD 0,73%
MITSUBISHI ESTATE LTD 0,73%
JAPAN POST BANK LTD 0,69%
OTSUKA HOLDINGS CO LTD 0,69%
ASTELLAS PHARMA INC 0,68%
HONDA MOTOR LTD 0,68%
MITSUI FUDOSAN LTD 0,67%
AEON CO LTD 0,67%
NTT INC 0,67%
RENESAS ELECTRONICS CORP 0,67%
AJINOMOTO INC 0,66%
TOYOTA TSUSHO CORP 0,64%
TDK CORP 0,61%
BRIDGESTONE CORP 0,57%
CANON INC 0,56%
NOMURA HOLDINGS INC 0,55%
SMC (JAPAN) CORP 0,55%
RESONA HOLDINGS INC 0,55%
FUJIFILM HOLDINGS CORP 0,52%
EAST JAPAN RAILWAY 0,5%
KYOCERA CORP 0,48%
SUMITOMO MITSUI TRUST GROUP INC 0,47%
JAPAN POST HOLDINGS LTD 0,47%
CENTRAL JAPAN RAILWAY 0,46%
LASERTEC CORP 0,46%
ASICS CORP 0,44%
SUMITOMO REALTY & DEVELOPMENT LTD 0,43%
KAO CORP 0,43%
TERUMO CORP 0,42%
NIPPON STEEL CORP 0,42%
ORIENTAL LAND LTD 0,42%
DAIWA HOUSE INDUSTRY LTD 0,41%
SHIONOGI LTD 0,39%
KAJIMA CORP 0,38%
ASAHI GROUP HOLDINGS LTD 0,38%
KUBOTA CORP 0,37%
SUMITOMO METAL MINING LTD 0,37%
NIPPON YUSEN 0,36%
TAISEI CORP 0,36%
OBAYASHI CORP 0,35%
SECOM LTD 0,35%
BANDAI NAMCO HOLDINGS INC 0,34%
IBIDEN LTD 0,34%
EBARA CORP 0,34%
OSAKA GAS LTD 0,33%
TOKYO GAS LTD 0,33%
MITSUI OSK LINES LTD 0,33%
KIRIN HOLDINGS CO LTD 0,31%
NITTO DENKO CORP 0,31%
SEKISUI HOUSE LTD 0,31%
ASAHI KASEI CORP 0,31%
DAIFUKU CO LTD 0,29%
DAIWA SECURITIES GROUP INC 0,29%
KONAMI GROUP CORP 0,28%
PAN PACIFIC INTERNATIONAL HOLDINGS CORP 0,27%
RYOHIN KEIKAKU LTD 0,26%
JAPAN EXCHANGE GROUP INC 0,26%
NIDEC CORP 0,26%
T&D HOLDINGS INC 0,26%
OLYMPUS CORP 0,26%
NOMURA RESEARCH INSTITUTE LTD 0,25%
Other - %

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