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

(%)

28,43 EUR

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

66.893,66 milyon JPY

Fonun toplam varlıkları

0.25 %

Toplam Maliyet Oranı

MSCI Japan Select ESG Screened (EUR Hedged)

Karşılaştırma ölçütü (benchmark)

Deutsche Asset & Wealth Management

Sağlayıcı

47,58 milyon EUR

Hisse senedi sınıfı varlıkları

Hayır

Temettü ödemeleri

Physical

Replikasyon yöntemi

Minimum giriş eşiği

Bölünme

IE00BRB36B93

ISIN

XDNE

Menkul değer sembolü

CEOGMS

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 (XDNE)

Getiri on 20.05.2024

YTD

20,3 %
1M

5,14 %
3M

7,07 %
6M

20,6 %
1Y

35,54 %
3Y

57,34 %
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 17.05.2024

Menkul kıymet	Değer
TOYOTA MOTOR CORP	6,57%
MITSUBISHI UFJ FINANCIAL GROUP INC	3,11%
TOKYO ELECTRON LTD	3,07%
SONY GROUP CORP	2,98%
KEYENCE CORP	2,56%
HITACHI LTD	2,41%
SUMITOMO MITSUI FINANCIAL GROUP IN	2,23%
MITSUBISHI CORP	2,1%
RECRUIT HOLDINGS LTD	2%
SHIN ETSU CHEMICAL LTD	1,9%
MITSUI LTD	1,86%
DAIICHI SANKYO LTD	1,84%
TOKIO MARINE HOLDINGS INC	1,6%
NINTENDO LTD	1,59%
SOFTBANK GROUP CORP	1,59%
ITOCHU CORP	1,55%
HONDA MOTOR LTD	1,44%
MIZUHO FINANCIAL GROUP INC	1,36%
FAST RETAILING LTD	1,29%
HOYA CORP	1,2%
DAIKIN INDUSTRIES LTD	1,19%
TAKEDA PHARMACEUTICAL LTD	1,18%
KDDI CORP	1,17%
SOFTBANK CORP	0,9955%
DISCO CORP	0,931%
ORIENTAL LAND LTD	0,8994%
DENSO CORP	0,8976%
MURATA MANUFACTURING LTD	0,8887%
SMC (JAPAN) CORP	0,8454%
NIPPON TELEGRAPH AND TELEPHONE COR	0,8179%
FANUC CORP	0,7898%
CANON INC	0,7811%
MARUBENI CORP	0,7726%
SUMITOMO CORP	0,7702%
KOMATSU LTD	0,7664%
ADVANTEST CORP	0,7653%
FUJITSU LTD	0,7492%
RENESAS ELECTRONICS CORP	0,7221%
ORIX CORP	0,7177%
BRIDGESTONE CORP	0,7125%
MITSUI FUDOSAN LTD	0,7005%
FUJIFILM HOLDINGS CORP	0,6891%
KAO CORP	0,6613%
TERUMO CORP	0,6609%
MS&AD INSURANCE GROUP HOLDINGS INC	0,647%
DAI-ICHI LIFE HOLDINGS INC	0,6436%
CHUGAI PHARMACEUTICAL LTD	0,6063%
ASAHI GROUP HOLDINGS LTD	0,5831%
AJINOMOTO INC	0,5751%
MITSUBISHI ESTATE LTD	0,5559%
NIDEC CORP	0,5514%
OLYMPUS CORP	0,5512%
JAPAN POST HOLDINGS LTD	0,5438%
PANASONIC HOLDINGS CORP	0,5275%
TDK CORP	0,509%
NIPPON STEEL CORP	0,5061%
SOMPO HOLDINGS INC	0,5056%
NOMURA HOLDINGS INC	0,4971%
OTSUKA HOLDINGS LTD	0,4909%
NEC CORP	0,4855%
ASTELLAS PHARMA INC	0,4852%
CENTRAL JAPAN RAILWAY	0,4827%
EAST JAPAN RAILWAY	0,4602%
AEON LTD	0,4416%
DAIWA HOUSE INDUSTRY LTD	0,4401%
KYOCERA CORP	0,4324%
KUBOTA CORP	0,4261%
SUMITOMO MITSUI TRUST HOLDINGS INC	0,4215%
UNICHARM CORP	0,4177%
NIPPON YUSEN	0,4084%
SHISEIDO LTD	0,4019%
JAPAN POST BANK LTD	0,4017%
TOYOTA INDUSTRIES CORP	0,3921%
RESONA HOLDINGS INC	0,3885%
SEKISUI HOUSE LTD	0,3812%
SECOM LTD	0,378%
TOYOTA TSUSHO CORP	0,367%
SHIMANO INC	0,3648%
KIRIN HOLDINGS LTD	0,3553%
SUBARU CORP	0,3501%
BANDAI NAMCO HOLDINGS INC	0,3383%
JAPAN EXCHANGE GROUP INC	0,3291%
NITTO DENKO CORP	0,3163%
SHIONOGI LTD	0,3161%
MITSUI OSK LINES LTD	0,3141%
EISAI LTD	0,3081%
SUMITOMO ELECTRIC INDUSTRIES LTD	0,3055%
NOMURA RESEARCH INSTITUTE LTD	0,2926%
YASKAWA ELECTRIC CORP	0,273%
DAIWA SECURITIES GROUP INC	0,2715%
NITORI HOLDINGS LTD	0,267%
SUMITOMO REALTY & DEVELOPMENT LTD	0,2647%
OBIC LTD	0,2643%
PAN PACIFIC INTERNATIONAL HOLDINGS	0,2634%
NTT DATA GROUP CORP	0,2594%
KIKKOMAN CORP	0,2507%
WEST JAPAN RAILWAY	0,2498%
SYSMEX CORP	0,249%
OSAKA GAS LTD	0,2397%
NISSAN MOTOR LTD	0,2391%