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XDNY - Xtrackers MSCI Japan ESG Screened UCITS ETF 1D (JPY) (IE00BPVLQD13)

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(%)
IE00BPVLQD13
XDNY ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Deutsche Asset & Wealth Management
Fournisseur
3.679,75 JPY
valeur liquidative par action | 21/07/2026
31/03/2015
Date de lancement
1 fois par an
Paiement de dividendes
CEOGMS
CFI
XDNY
Ticker
Formed
Status
Equity
Objet d'investissement
Environmental social and corporate governance & Corporate Social Responsibility
Secteur
Japan
Géographie
MSCI Japan Select ESG Screened Index
Benchmark
0.15 %
Ratio de coût total
Physical
Méthode de réplication
83.564,7 mln JPY
Actif total du fonds | 21/07/2026
63.009,28 mln JPY
Volume des actits de classe "actions" | 21/07/2026
Oui
UCITS

Rendement au 21/07/2026, XETRA

  • YTD
    11,66 %
  • 1M
    0,84 %
  • 3M
    0,8 %
  • 6M
    14,91 %
  • 1Y
    23,95 %
  • 3Y
    47,46 %
  • 5Y
    50,1 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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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.

XDNY profile

The Xtrackers MSCI Japan ESG Screened UCITS ETF 1D (JPY) 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 - IE00BPVLQD13. Main exchange is XETRA and ticker symbol is XDNY. The total expense ratio is 0.15%. The Xtrackers MSCI Japan ESG Screened UCITS ETF 1D (JPY) pays dividends 1 time(s) per year.

Structure XDNY au 20/07/2026

Titre Valeur
Mitsubishi UFJ Financial Group Inc 4,87%
Tokyo Electron Ltd 3,85%
Toyota Motor Corp 3,7%
SUMITOMO MITSUI FINANCIAL GROUP IN 3,21%
Sumitomo Mitsui Financial Group Inc 3,21%
Hitachi Ltd 2,83%
SoftBank Group Corp 2,74%
Sony Group Corp 2,73%
Advantest Corp 2,66%
Mizuho Financial Group Inc 2,46%
Recruit Holdings Co Ltd 2,31%
RECRUIT HOLDINGS LTD 2,31%
Kioxia Holdings Corp 2,16%
Fast Retailing Co Ltd 2,03%
FAST RETAILING LTD 2,03%
MITSUBISHI CORP 1,83%
Keyence Corp 1,77%
Tokio Marine Holdings Inc 1,77%
Murata Manufacturing Co Ltd 1,63%
MURATA MANUFACTURING LTD 1,63%
SHIN ETSU CHEMICAL CO LTD 1,59%
SHIN ETSU CHEMICAL LTD 1,59%
MITSUI LTD 1,5%
Mitsui & Co Ltd 1,5%
Itochu Corp 1,43%
Mitsubishi Electric Corp 1,39%
Panasonic Holdings Corp 1,25%
Takeda Pharmaceutical Co Ltd 1,18%
TAKEDA PHARMACEUTICAL LTD 1,18%
Hoya Corp 1,16%
KDDI CORP 1,14%
NINTENDO LTD 1,08%
NINTENDO CO LTD 1,08%
Marubeni Corp 0,96%
Fujikura Ltd 0,92%
ORIX Corp 0,9%
Daikin Industries Ltd 0,88%
RENESAS ELECTRONICS CORP 0,87%
SoftBank Corp 0,86%
Fanuc Corp 0,84%
Sumitomo Corp 0,84%
Dai-ichi Life Holdings Inc 0,82%
DAIICHI LIFE GROUP INC 0,82%
Honda Motor Co Ltd 0,75%
HONDA MOTOR LTD 0,75%
TDK Corp 0,74%
Disco Corp 0,74%
JAPAN POST BANK CO LTD 0,74%
JAPAN POST BANK LTD 0,74%
Fujitsu Ltd 0,74%
Komatsu Ltd 0,73%
SOMPO HOLDINGS INC 0,71%
NEC Corp 0,71%
MS&AD Insurance Group Holdings Inc 0,7%
CHUGAI PHARMACEUTICAL CO LTD 0,67%
CHUGAI PHARMACEUTICAL LTD 0,67%
DAIICHI SANKYO LTD 0,65%
Daiichi Sankyo Co Ltd 0,65%
AJINOMOTO INC 0,64%
AJINOMOTO CO INC 0,64%
OTSUKA HOLDINGS LTD 0,63%
OTSUKA HOLDINGS CO LTD 0,63%
NTT Inc 0,62%
Resona Holdings Inc 0,61%
NOMURA HOLDINGS INC 0,59%
MITSUBISHI ESTATE LTD 0,58%
MITSUBISHI ESTATE CO LTD 0,58%
Kyocera Corp 0,55%
BRIDGESTONE CORP 0,54%
FUJIFILM HOLDINGS CORP 0,54%
Sumitomo Mitsui Trust Group Inc 0,54%
TOYOTA TSUSHO CORP 0,53%
MITSUI FUDOSAN LTD 0,52%
MITSUI FUDOSAN CO LTD 0,52%
JAPAN POST HOLDINGS LTD 0,52%
Japan Post Holdings Co Ltd 0,52%
SMC (JAPAN) CORP 0,51%
SMC Corp 0,51%
Astellas Pharma Inc 0,5%
IBIDEN LTD 0,48%
Ibiden Co Ltd 0,48%
EAST JAPAN RAILWAY 0,47%
EAST JAPAN RAILWAY CO 0,47%
CANON INC 0,47%
ASICS CORP 0,45%
Aeon Co Ltd 0,43%
AEON LTD 0,43%
KAO CORP 0,43%
LASERTEC CORP 0,43%
Terumo Corp 0,41%
Oriental Land Co Ltd 0,4%
ORIENTAL LAND LTD 0,4%
Central Japan Railway Co 0,39%
CENTRAL JAPAN RAILWAY 0,39%
Nippon Steel Corp 0,38%
SECOM CO LTD 0,36%
SECOM LTD 0,36%
IHI CORP 0,35%
KUBOTA CORP 0,35%
Daiwa House Industry Co Ltd 0,35%
Autres - %

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