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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
39,3 EUR
Hisse başına net varlık değeri | 01.04.2026
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
68.122,23 milyon JPY
Fonun toplam varlıkları | 01.04.2026
61,93 milyon EUR
Hisse senedi sınıfı varlıkları | 01.04.2026
Evet
UCITS

Getiri on 02.04.2026, XETRA

  • YTD
    5,85 %
  • 1M
    -4,05 %
  • 3M
    5,85 %
  • 6M
    18,47 %
  • 1Y
    38,61 %
  • 3Y
    98,5 %
  • 5Y
    106,38 %
  • 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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  • Tahvi̇l arama
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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 01.04.2026

Menkul kıymet Değer
TOYOTA MOTOR CORP 4,62%
MITSUBISHI UFJ FINANCIAL GRO 4,47%
MITSUBISHI UFJ FINANCIAL GROUP INC 4,47%
HITACHI LTD 3,2%
SONY GROUP CORP 3,06%
SUMITOMO MITSUI FINANCIAL GR 2,83%
SUMITOMO MITSUI FINANCIAL GROUP IN 2,83%
MITSUBISHI CORP 2,61%
TOKYO ELECTRON LTD 2,59%
ADVANTEST CORP 2,54%
MIZUHO FINANCIAL GROUP INC 2,33%
MITSUI LTD 2,3%
MITSUI + CO LTD 2,3%
SOFTBANK GROUP CORP 2,06%
TOKIO MARINE HOLDINGS INC 1,94%
ITOCHU CORP 1,81%
FAST RETAILING CO LTD 1,79%
FAST RETAILING LTD 1,79%
KEYENCE CORP 1,66%
SHIN ETSU CHEMICAL CO LTD 1,62%
SHIN ETSU CHEMICAL LTD 1,62%
MITSUBISHI ELECTRIC CORP 1,5%
RECRUIT HOLDINGS LTD 1,48%
RECRUIT HOLDINGS CO LTD 1,48%
NINTENDO CO LTD 1,47%
NINTENDO LTD 1,47%
TAKEDA PHARMACEUTICAL CO LTD 1,38%
TAKEDA PHARMACEUTICAL LTD 1,38%
HOYA CORP 1,38%
MARUBENI CORP 1,25%
KDDI CORP 1,14%
SUMITOMO CORP 0,99%
FUJIKURA LTD 0,99%
PANASONIC HOLDINGS CORP 0,95%
KOMATSU LTD 0,91%
SOFTBANK CORP 0,9%
MURATA MANUFACTURING LTD 0,9%
MURATA MANUFACTURING CO LTD 0,9%
CHUGAI PHARMACEUTICAL CO LTD 0,89%
CHUGAI PHARMACEUTICAL LTD 0,89%
DISCO CORP 0,87%
FUJITSU LIMITED 0,86%
FUJITSU LTD 0,86%
SOMPO HOLDINGS INC 0,79%
FANUC CORP 0,78%
ORIX CORP 0,78%
NEC CORP 0,77%
DAIICHI SANKYO CO LTD 0,77%
DAIICHI SANKYO LTD 0,77%
DAIKIN INDUSTRIES LTD 0,77%
MS+AD INSURANCE GROUP HOLDIN 0,77%
MS&AD INSURANCE GROUP HOLDINGS INC 0,77%
DAIICHI LIFE GROUP INC 0,74%
OTSUKA HOLDINGS LTD 0,74%
OTSUKA HOLDINGS CO LTD 0,74%
ASTELLAS PHARMA INC 0,71%
MITSUBISHI ESTATE LTD 0,7%
MITSUBISHI ESTATE CO LTD 0,7%
HONDA MOTOR LTD 0,7%
HONDA MOTOR CO LTD 0,7%
NTT INC 0,69%
JAPAN POST BANK LTD 0,68%
JAPAN POST BANK CO LTD 0,68%
AEON LTD 0,68%
AEON CO LTD 0,68%
MITSUI FUDOSAN LTD 0,67%
MITSUI FUDOSAN CO LTD 0,67%
AJINOMOTO INC 0,66%
AJINOMOTO CO INC 0,66%
TOYOTA TSUSHO CORP 0,65%
RENESAS ELECTRONICS CORP 0,61%
TDK CORP 0,59%
CANON INC 0,57%
BRIDGESTONE CORP 0,57%
RESONA HOLDINGS INC 0,55%
NOMURA HOLDINGS INC 0,55%
SMC (JAPAN) CORP 0,54%
SMC CORP 0,54%
EAST JAPAN RAILWAY 0,52%
EAST JAPAN RAILWAY CO 0,52%
FUJIFILM HOLDINGS CORP 0,51%
CENTRAL JAPAN RAILWAY 0,48%
CENTRAL JAPAN RAILWAY CO 0,48%
JAPAN POST HOLDINGS LTD 0,47%
JAPAN POST HOLDINGS CO LTD 0,47%
KYOCERA CORP 0,47%
SUMITOMO MITSUI TRUST GROUP 0,46%
SUMITOMO MITSUI TRUST GROUP INC 0,46%
ASICS CORP 0,45%
KAO CORP 0,45%
ORIENTAL LAND LTD 0,44%
ORIENTAL LAND CO LTD 0,44%
TERUMO CORP 0,43%
NIPPON STEEL CORP 0,42%
LASERTEC CORP 0,42%
DAIWA HOUSE INDUSTRY CO LTD 0,41%
DAIWA HOUSE INDUSTRY LTD 0,41%
SUMITOMO REALTY & DEVELOPMENT LTD 0,41%
SUMITOMO REALTY + DEVELOPMEN 0,41%
SHIONOGI + CO LTD 0,4%
Other - %

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