XDNU - Xtrackers MSCI Japan ESG Screened UCITS ETF 4C USD Hedged (USD) (IE00BTGD1B38)

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(%)

IE00BTGD1B38

XDNU ISIN

Fonds négociés en bourse (FNB)

Type de fonds

Deutsche Asset & Wealth Management

Fournisseur

54,53 USD

valeur liquidative par action | 15/06/2026

31/03/2015

Date de lancement

Non

Paiement de dividendes

CEOGES

CFI

XDNU

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

0.25 %

Ratio de coût total

Physical

Méthode de réplication

78.013,08 mln JPY

Actif total du fonds | 15/06/2026

5,76 mln USD

Volume des actits de classe "actions" | 15/06/2026

Oui

UCITS

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Cotations (XDNU)

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1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

indices

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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.

XDNU profile

The Xtrackers MSCI Japan ESG Screened UCITS ETF 4C USD Hedged (USD) 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 - IE00BTGD1B38. Main exchange is London S.E. (USD) and ticker symbol is XDNU. The total expense ratio is 0.25%. The Xtrackers MSCI Japan ESG Screened UCITS ETF 4C USD Hedged (USD) pays dividends 0 time(s) per year.