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

(%)

2.490,95 JPY

valeur liquidative par action

Fonds négociés en bourse (FNB)

Type de fonds

Equity

Objet d'investissement

Environmental social and corporate governance& Corporate Social Responsibility

Secteur

Japan

Géographie

31/03/2015

Date de lancement

64.703,5 mln JPY

Actif total du fonds

0.15 %

Ratio de coût total

MSCI Japan Select ESG Screened Index

Benchmark

Deutsche Asset & Wealth Management

Fournisseur

55.028,27 mln JPY

Volume des actits de classe "actions"

1 fois par an

Paiement de dividendes

Physical

Méthode de réplication

Seuil d'entrée minimum

Split

IE00BPVLQD13

ISIN

XDNY

Ticker

CEOGMS

CFI

explorer la base de données la plus complète

800 000

obligations globalement

Plus de 400

sources de prix

80 000

actions

9 000

ETF

suivre votre portefeuille de la manière la plus efficace

screener d'obligations

liste de surveillance

Excel ADD-IN

Obtenir l'accès

Dernières données pour

Cotations (XDNY)

Rendement au 29/04/2024

YTD

7,92 %
1M

-4,55 %
3M

3,07 %
6M

16,4 %
1Y

20,36 %
3Y

19,12 %
5Y

-
10Y

-

Au prix de la bourse, avec prise en compte des paiements

Dynamique des prix

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.

Structure au 29/04/2024

Titre	Valeur
TOYOTA ORD	6,87%
MITSUBISHI UFJ FINANCIAL GROUP ORD	3,18%
TOKYO ELECTRON ORD	2,98%
SONY GROUP CORPORATION	2,97%
KEYENCE ORD	2,5%
HITACHI ORD	2,31%
MITSUBISHI ORD	2,25%
SUMITOMO MITSUI ORD	2,06%
SHIN-ETSU CHEM ORD	1,96%
MITSUI ORD	1,8%
RECRUIT HLDGS CO LTD	1,77%
DAIICHI SANKYO ORD	1,71%
TOKIO MARINE HOLDINGS ORD	1,63%
ITOCHU ORD	1,51%
HONDA MOTOR ORD	1,49%
SOFTBANK GROUP CORP	1,48%
NINTENDO ORD	1,47%
FAST RETAILING ORD	1,34%
MIZUHO FINANCIAL ORD	1,33%
KDDI ORD	1,21%
TAKEDA PHARMACEUTICAL ORD	1,19%
HOYA ORD	1,19%
DAIKIN INDUSTRIES ORD	1,03%
SOFTBANK CORP ORD	0,9974%
DENSO ORD	0,9622%
ORIENTAL LAND ORD	0,9371%
NIPPON TELEGRAPH AND TELEPHONE CORP ORD	0,9275%
MURATA MFG ORD	0,9118%
SMC ORD	0,8534%
FANUC ORD	0,7963%
FUJITSU ORD	0,788%
DISCO ORD	0,7821%
CANON ORD	0,7779%
MITSUI FUDOSAN ORD	0,7734%
ADVANTEST ORD	0,7619%
SUMITOMO ORD	0,75%
KOMATSU ORD	0,728%
MARUBENI ORD	0,7152%
BRIDGESTONE ORD	0,7086%
ORIX ORD	0,6902%
RENESAS ELECTRONICS ORD	0,6884%
FUJIFILM HOLDINGS ORD	0,6875%
MS&AD INSURANCE ORD	0,6589%
TERUMO ORD	0,6483%
DAI-ICHI LIFE ORD	0,6267%
KAO ORD	0,6223%
CHUGAI PHARMACEUTICAL ORD	0,6014%
MITSUBISHI ESTATE ORD	0,5832%
JAPAN POST BANK HOLDING ORD	0,5699%
AJINOMOTO ORD	0,567%
ASAHI GROUP HOLDINGS ORD	0,5507%
NIDEC CORPORATION ORD	0,5481%
PANASONIC HOLDINGS CORPORATION ORD	0,5454%
NIPPON STEEL CORP	0,5436%
TDK ORD	0,5246%
CENTRL JAPAN RAILWAY ORD	0,5084%
NOMURA HOLDINGS ORD	0,507%
SOMPO HLDGS INC ORD	0,5039%
ASTELLAS PHARMA ORD	0,5029%
NEC ORD	0,496%
OTSUKA HOLDINGS ORD	0,4918%
OLYMPUS ORD	0,4827%
EAST JAPAN RY ORD	0,482%
DAIWA HOUSE ORD	0,4764%
KYOCERA ORD	0,4567%
KUBOTA ORD	0,4543%
AEON ORD	0,4498%
JAPAN POST BANK CO ORD	0,4254%
SECOM ORD	0,424%
TOYOTA INDUSTRIES ORD	0,3943%
SUMITOMO MITSUI TRUST HOLDINGS ORD	0,3941%
UNICHARM ORD	0,3914%
SEKISUI HOUSE ORD	0,3898%
RESONA HOLDINGS ORD	0,3861%
TOYOTA TSUSHO ORD	0,3791%
NITTO DENKO ORD	0,3776%
SUBARU CORP ORD	0,3697%
KIRIN HOLDINGS ORD	0,3694%
NIPPON YUSEN ORD	0,3563%
SHIMANO ORD	0,3545%
JAPAN EXCHANGE GROUP INC	0,3516%
SHISEIDO ORD	0,3511%
SHIONOGI ORD	0,3316%
BANDAI NAMCO HOLDINGS INC	0,324%
NITORI HOLDINGS ORD	0,3226%
SUMITOMO ELECTRIC INDUSTRIES ORD	0,3125%
MITSUI OSK LINES LTD	0,2992%
EISAI ORD	0,2903%
SUMITOMO REALTY ORD	0,2842%
NTT DATA ORD	0,2828%
YASKAWA ELECTRIC ORD	0,2817%
NOMURA RESEARCH INSTITUTE LTD ORD	0,2808%
KIKKOMAN ORD	0,278%
DAIWA SECURITIES GROUP ORD	0,2778%
PAN PACIFIC INTERNATIONAL HOLDINGS ORD	0,2623%
OBIC ORD	0,2593%
ASAHI KASEI ORD	0,2468%
TOKYO GAS ORD	0,2444%
NISSAN MOTOR ORD	0,2433%
SCREEN HLDGS CO LTD	0,2429%