Hinweis-Modus ist eingeschaltet Ausschalten

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
IE00BPVLQD13
XDNY ISIN
Exchange Traded Funds (ETF)
Fondstyp
Deutsche Asset & Wealth Management
Anbieter
3.700,55 JPY
NAV pro Aktie | 05/08/2026
31/03/2015
Startdatum
1 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOGMS
CFI
XDNY
Ticker
Formed
Status
Equity
Investitionsobjekt
Environmental social and corporate governance & Corporate Social Responsibility
Sektor
Japan
Geographie
MSCI Japan Select ESG Screened Index
Benchmark
0.15 %
Gesamtkostenquote
Physical
Replikationsmethode
83.594,46 Mio. JPY
Gesamtes Fondsvermögen | 05/08/2026
63.822,5 Mio. JPY
Aktien-Anlageklasse Volumen | 05/08/2026
Ja
UCITS

Rendite auf 06/08/2026, XETRA

  • YTD
    11,66 %
  • 1M
    0,84 %
  • 3M
    0,8 %
  • 6M
    14,91 %
  • 1J
    23,95 %
  • 3J
    47,46 %
  • 5J
    50,1 %
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum
Zum Vergleichen hinzufügen

Kurse (XDNY)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

  • Bond-Screener
  • Watchlist
  • Excel-Add-In

Kurs-Dynamik

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.

Struktur XDNY auf 05/08/2026

Wertpapier Wertpapier
Mitsubishi UFJ Financial Group Inc 4,81%
Toyota Motor Corp 3,59%
Tokyo Electron Ltd 3,34%
Hitachi Ltd 3,18%
Advantest Corp 3,14%
Sumitomo Mitsui Financial Group Inc 3,08%
SoftBank Group Corp 2,9%
Sony Group Corp 2,71%
Mizuho Financial Group Inc 2,55%
Recruit Holdings Co Ltd 2,21%
Kioxia Holdings Corp 2,17%
Keyence Corp 2,1%
FAST RETAILING CO LTD 1,91%
MITSUBISHI CORP 1,84%
Tokio Marine Holdings Inc 1,76%
Murata Manufacturing Co Ltd 1,62%
Mitsubishi Electric Corp 1,46%
Mitsui & Co Ltd 1,46%
Itochu Corp 1,44%
Panasonic Holdings Corp 1,37%
SHIN ETSU CHEMICAL CO LTD 1,33%
Hoya Corp 1,15%
Takeda Pharmaceutical Co Ltd 1,1%
KDDI Corp 1,1%
NINTENDO CO LTD 1,06%
Fujikura Ltd 1,01%
Sumitomo Corp 0,92%
ORIX Corp 0,91%
Marubeni Corp 0,9%
SoftBank Corp 0,87%
RENESAS ELECTRONICS CORP 0,84%
Dai-ichi Life Holdings Inc 0,84%
Komatsu Ltd 0,81%
Fanuc Corp 0,79%
Daikin Industries Ltd 0,77%
Honda Motor Co Ltd 0,77%
TDK Corp 0,76%
Fujitsu Ltd 0,75%
JAPAN POST BANK CO LTD 0,73%
NEC Corp 0,73%
MS&AD Insurance Group Holdings Inc 0,72%
SOMPO HOLDINGS INC 0,72%
Disco Corp 0,71%
OTSUKA HOLDINGS CO LTD 0,65%
AJINOMOTO CO INC 0,64%
TOYOTA TSUSHO CORP 0,61%
Resona Holdings Inc 0,6%
Ibiden Co Ltd 0,6%
NTT INC 0,6%
CHUGAI PHARMACEUTICAL CO LTD 0,59%
NOMURA HOLDINGS INC 0,58%
Kyocera Corp 0,58%
Daiichi Sankyo Co Ltd 0,58%
FUJIFILM HOLDINGS CORP 0,55%
BRIDGESTONE CORP 0,55%
SMC Corp 0,54%
SUMITOMO MITSUI TRUST GROUP 0,53%
MITSUBISHI ESTATE CO LTD 0,51%
Japan Post Holdings Co Ltd 0,51%
Astellas Pharma Inc 0,49%
Mitsui Fudosan Co Ltd 0,48%
LASERTEC CORP 0,47%
CANON INC 0,45%
ASICS CORP 0,43%
EAST JAPAN RAILWAY CO 0,43%
Nippon Steel Corp 0,43%
KAO CORP 0,4%
Oriental Land Co Ltd 0,4%
Terumo Corp 0,4%
AEON CO LTD 0,4%
Central Japan Railway Co 0,38%
Resonac Holdings Corp 0,37%
EBARA CORP 0,36%
IHI CORP 0,35%
SECOM CO LTD 0,34%
FURUKAWA ELECTRIC CO LTD 0,34%
KUBOTA CORP 0,33%
Daiwa House Industry Co Ltd 0,33%
ASAHI GROUP HOLDINGS LTD 0,32%
JX ADVANCED METALS CORP 0,31%
KIRIN HOLDINGS CO LTD 0,31%
Nitto Denko Corp 0,31%
NIDEC CORP 0,31%
NIPPON YUSEN KK 0,3%
BANDAI NAMCO HOLDINGS INC 0,29%
DAIWA SECURITIES GROUP INC 0,29%
T+D HOLDINGS INC 0,28%
RYOHIN KEIKAKU CO LTD 0,28%
JAPAN EXCHANGE GROUP INC 0,28%
Shionogi & Co Ltd 0,27%
Kajima Corp 0,27%
SUMITOMO METAL MINING CO LTD 0,27%
Sumitomo Realty & Development Co Ltd 0,27%
Screen Holdings Co Ltd 0,27%
Asahi Kasei Corp 0,26%
MITSUI OSK LINES LTD 0,26%
SEKISUI HOUSE LTD 0,26%
Daifuku Co Ltd 0,26%
Obayashi Corp 0,26%
KONAMI GROUP CORP 0,26%
Andere - %

Andere ETFs und Fonds dieses Anbieters

Ähnliche Etf & Fonds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} Mio.
    NAV
    {{ item.expense_ratio }}
    Gesamtkostenquote
Sie müssen sich registrieren , um Zugriff zu erhalten.