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

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(%)
IE00BRB36B93
XDNE ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Deutsche Asset & Wealth Management
Fournisseur
42,62 EUR
valeur liquidative par action | 30/07/2026
31/03/2015
Date de lancement
Non
Paiement de dividendes
CEOGMS
CFI
XDNE
Ticker
Formed
Status
Equity
Objet d'investissement
Environmental social and corporate governance & Corporate Social Responsibility
Secteur
Japan
Géographie
MSCI Japan Select ESG Screened (EUR Hedged)
Benchmark
0.25 %
Ratio de coût total
Physical
Méthode de réplication
81.110,87 mln JPY
Actif total du fonds | 30/07/2026
75,42 mln EUR
Volume des actits de classe "actions" | 30/07/2026
Oui
UCITS

Rendement au 31/07/2026, XETRA

  • YTD
    12,55 %
  • 1M
    0,3 %
  • 3M
    1,63 %
  • 6M
    18,5 %
  • 1Y
    41,87 %
  • 3Y
    94,58 %
  • 5Y
    127,63 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Cotations (XDNE)

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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.

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.

Structure XDNE au 30/07/2026

Titre Valeur
MITSUBISHI UFJ FINANCIAL GROUP INC 4,94%
TOYOTA MOTOR CORP 3,98%
SUMITOMO MITSUI FINANCIAL GROUP IN 3,18%
HITACHI LTD 3,15%
TOKYO ELECTRON LTD 3,08%
SONY GROUP CORP 2,99%
ADVANTEST CORP 2,69%
MIZUHO FINANCIAL GROUP INC 2,42%
SOFTBANK GROUP CORP 2,33%
RECRUIT HOLDINGS LTD 2,32%
FAST RETAILING LTD 2,02%
KEYENCE CORP 1,97%
MITSUBISHI CORP 1,96%
TOKIO MARINE HOLDINGS INC 1,92%
KIOXIA HOLDINGS CORP 1,63%
MITSUI LTD 1,58%
ITOCHU CORP 1,52%
MITSUBISHI ELECTRIC CORP 1,37%
MURATA MANUFACTURING LTD 1,37%
SHIN ETSU CHEMICAL LTD 1,28%
TAKEDA PHARMACEUTICAL LTD 1,23%
KDDI CORP 1,21%
NINTENDO LTD 1,21%
PANASONIC HOLDINGS CORP 1,12%
HOYA CORP 1,1%
MARUBENI CORP 0,99%
ORIX CORP 0,91%
SOFTBANK CORP 0,91%
SUMITOMO CORP 0,88%
FUJITSU LTD 0,87%
DAIICHI LIFE GROUP INC 0,86%
DAIKIN INDUSTRIES LTD 0,84%
FANUC CORP 0,84%
KOMATSU LTD 0,83%
HONDA MOTOR LTD 0,81%
NEC CORP 0,81%
MS&AD INSURANCE GROUP HOLDINGS INC 0,78%
SOMPO HOLDINGS INC 0,77%
FUJIKURA LTD 0,76%
JAPAN POST BANK LTD 0,73%
RENESAS ELECTRONICS CORP 0,73%
TDK CORP 0,7%
DAIICHI SANKYO LTD 0,67%
OTSUKA HOLDINGS LTD 0,65%
NTT INC 0,65%
CHUGAI PHARMACEUTICAL LTD 0,65%
AJINOMOTO INC 0,6%
RESONA HOLDINGS INC 0,59%
DISCO CORP 0,59%
BRIDGESTONE CORP 0,58%
TOYOTA TSUSHO CORP 0,57%
MITSUBISHI ESTATE LTD 0,57%
NOMURA HOLDINGS INC 0,57%
FUJIFILM HOLDINGS CORP 0,56%
SUMITOMO MITSUI TRUST GROUP INC 0,55%
KYOCERA CORP 0,55%
MITSUI FUDOSAN LTD 0,54%
JAPAN POST HOLDINGS LTD 0,54%
ASTELLAS PHARMA INC 0,53%
EAST JAPAN RAILWAY 0,5%
SMC (JAPAN) CORP 0,49%
CANON INC 0,48%
ASICS CORP 0,44%
KAO CORP 0,44%
AEON LTD 0,44%
TERUMO CORP 0,44%
NIPPON STEEL CORP 0,43%
CENTRAL JAPAN RAILWAY 0,43%
ORIENTAL LAND LTD 0,42%
IBIDEN LTD 0,42%
SECOM LTD 0,38%
DAIWA HOUSE INDUSTRY LTD 0,37%
KUBOTA CORP 0,37%
IHI CORP 0,37%
ASAHI GROUP HOLDINGS LTD 0,35%
LASERTEC CORP 0,35%
KIRIN HOLDINGS LTD 0,34%
BANDAI NAMCO HOLDINGS INC 0,32%
NIPPON YUSEN 0,32%
NITTO DENKO CORP 0,32%
SHIONOGI LTD 0,31%
EBARA CORP 0,31%
ASAHI KASEI CORP 0,3%
DAIWA SECURITIES GROUP INC 0,3%
SUMITOMO REALTY & DEVELOPMENT LTD 0,29%
RESONAC HOLDINGS CORP 0,29%
T&D HOLDINGS INC 0,29%
KAJIMA CORP 0,29%
RYOHIN KEIKAKU LTD 0,29%
KONAMI GROUP CORP 0,29%
SEKISUI HOUSE LTD 0,29%
NIDEC CORP 0,28%
NOMURA RESEARCH INSTITUTE LTD 0,28%
OBAYASHI CORP 0,27%
JAPAN EXCHANGE GROUP INC 0,27%
MITSUI OSK LINES LTD 0,27%
OLYMPUS CORP 0,27%
TOKYO GAS LTD 0,25%
OSAKA GAS LTD 0,25%
TAISEI CORP 0,25%
Autres - %

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