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

(%)

28,43 EUR

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

66.893,66 mln JPY

Actif total du fonds

0.25 %

Ratio de coût total

MSCI Japan Select ESG Screened (EUR Hedged)

Benchmark

Deutsche Asset & Wealth Management

Fournisseur

47,58 mln EUR

Volume des actits de classe "actions"

Non

Paiement de dividendes

Physical

Méthode de réplication

Seuil d'entrée minimum

Split

IE00BRB36B93

ISIN

XDNE

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

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Cotations (XDNE)

Rendement au 20/05/2024

YTD

20,3 %
1M

5,14 %
3M

7,07 %
6M

20,6 %
1Y

35,54 %
3Y

57,34 %
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 20/05/2024

Titre	Valeur
TOYOTA MOTOR CORP	6,54%
MITSUBISHI UFJ FINANCIAL GROUP INC	3,11%
TOKYO ELECTRON LTD	3,07%
SONY GROUP CORP	2,95%
KEYENCE CORP	2,54%
HITACHI LTD	2,42%
SUMITOMO MITSUI FINANCIAL GROUP IN	2,24%
MITSUBISHI CORP	2,1%
RECRUIT HOLDINGS LTD	2,02%
SHIN ETSU CHEMICAL LTD	1,96%
MITSUI LTD	1,89%
DAIICHI SANKYO LTD	1,83%
TOKIO MARINE HOLDINGS INC	1,6%
NINTENDO LTD	1,56%
ITOCHU CORP	1,56%
SOFTBANK GROUP CORP	1,53%
HONDA MOTOR LTD	1,46%
MIZUHO FINANCIAL GROUP INC	1,39%
FAST RETAILING LTD	1,3%
HOYA CORP	1,18%
TAKEDA PHARMACEUTICAL LTD	1,18%
KDDI CORP	1,17%
DAIKIN INDUSTRIES LTD	1,17%
SOFTBANK CORP	0,9916%
DISCO CORP	0,9179%
ORIENTAL LAND LTD	0,9149%
MURATA MANUFACTURING LTD	0,8863%
DENSO CORP	0,8836%
SMC (JAPAN) CORP	0,857%
NIPPON TELEGRAPH AND TELEPHONE COR	0,8115%
FANUC CORP	0,7968%
CANON INC	0,786%
MARUBENI CORP	0,7833%
SUMITOMO CORP	0,7756%
KOMATSU LTD	0,7749%
ADVANTEST CORP	0,7566%
FUJITSU LTD	0,7349%
RENESAS ELECTRONICS CORP	0,7246%
ORIX CORP	0,7182%
BRIDGESTONE CORP	0,7124%
MITSUI FUDOSAN LTD	0,7118%
FUJIFILM HOLDINGS CORP	0,6918%
TERUMO CORP	0,6679%
KAO CORP	0,6584%
DAI-ICHI LIFE HOLDINGS INC	0,6521%
MS&AD INSURANCE GROUP HOLDINGS INC	0,637%
CHUGAI PHARMACEUTICAL LTD	0,6051%
AJINOMOTO INC	0,5815%
ASAHI GROUP HOLDINGS LTD	0,5808%
MITSUBISHI ESTATE LTD	0,5561%
OLYMPUS CORP	0,5494%
NIDEC CORP	0,5491%
JAPAN POST HOLDINGS LTD	0,5456%
PANASONIC HOLDINGS CORP	0,5321%
TDK CORP	0,5181%
NIPPON STEEL CORP	0,5134%
SOMPO HOLDINGS INC	0,4995%
ASTELLAS PHARMA INC	0,4894%
NOMURA HOLDINGS INC	0,4882%
OTSUKA HOLDINGS LTD	0,4869%
NEC CORP	0,4854%
CENTRAL JAPAN RAILWAY	0,4825%
EAST JAPAN RAILWAY	0,4616%
AEON LTD	0,4408%
DAIWA HOUSE INDUSTRY LTD	0,4366%
KYOCERA CORP	0,4294%
KUBOTA CORP	0,4286%
SUMITOMO MITSUI TRUST HOLDINGS INC	0,4282%
NIPPON YUSEN	0,4089%
UNICHARM CORP	0,4052%
JAPAN POST BANK LTD	0,3997%
SHISEIDO LTD	0,399%
TOYOTA INDUSTRIES CORP	0,3938%
RESONA HOLDINGS INC	0,3891%
SEKISUI HOUSE LTD	0,3816%
SECOM LTD	0,3757%
TOYOTA TSUSHO CORP	0,3661%
SUBARU CORP	0,3578%
SHIMANO INC	0,3554%
KIRIN HOLDINGS LTD	0,3522%
BANDAI NAMCO HOLDINGS INC	0,3324%
JAPAN EXCHANGE GROUP INC	0,3293%
NITTO DENKO CORP	0,316%
MITSUI OSK LINES LTD	0,3152%
SHIONOGI LTD	0,3143%
SUMITOMO ELECTRIC INDUSTRIES LTD	0,3103%
EISAI LTD	0,3001%
NOMURA RESEARCH INSTITUTE LTD	0,2906%
YASKAWA ELECTRIC CORP	0,274%
DAIWA SECURITIES GROUP INC	0,2704%
SUMITOMO REALTY & DEVELOPMENT LTD	0,2661%
OBIC LTD	0,2639%
NTT DATA GROUP CORP	0,2637%
NITORI HOLDINGS LTD	0,2618%
PAN PACIFIC INTERNATIONAL HOLDINGS	0,2609%
KIKKOMAN CORP	0,2502%
SYSMEX CORP	0,2488%
WEST JAPAN RAILWAY	0,2488%
SUMITOMO METAL MINING LTD	0,2423%
OSAKA GAS LTD	0,2416%