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

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(%)

IE00BTGD1B38

XDNU ISIN

Exchange Traded Funds (ETF)

Fondstyp

Deutsche Asset & Wealth Management

Anbieter

54,96 USD

NAV pro Aktie | 24/08/2026

31/03/2015

Startdatum

Nein

Ausschüttung von Dividenden

CEOGES

CFI

XDNU

Ticker

Formed

Status

Equity

Investitionsobjekt

Environmental social and corporate governance & Corporate Social Responsibility

Sektor

Japan

Geographie

MSCI Japan Select ESG Screened Index

Benchmark

0.25 %

Gesamtkostenquote

Physical

Replikationsmethode

83.784,85 Mio. JPY

Gesamtes Fondsvermögen | 24/08/2026

5,81 Mio. USD

Aktien-Anlageklasse Volumen | 24/08/2026

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Rendite auf 09/09/2026, London S.E. (USD)

YTD

20,11 %
1M

-2,02 %
3M

3,75 %
6M

14,84 %
1J

35,77 %
3J

98,27 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Letzte Daten zum 24/08/2026

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Kurse (XDNU)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

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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.

Struktur XDNU auf 08/09/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Mitsubishi UFJ Financial Group Inc	4,95%
Toyota Motor Corp	3,67%
Sumitomo Mitsui Financial Group Inc	3,19%
SoftBank Group Corp	3,17%
Advantest Corp	3,13%
Tokyo Electron Ltd	3,04%
Hitachi Ltd	2,99%
Kioxia Holdings Corporation	2,79%
Sony Group Corp	2,77%
Recruit Holdings Co Ltd	2,71%
Mizuho Financial Group Inc	2,53%
MITSUBISHI	1,96%
KEYENCE	1,83%
Tokio Marine Holdings Inc	1,78%
ITOCHU	1,64%
FAST RETAILING	1,63%
Mitsui & Co Ltd	1,57%
Murata Manufacturing Co Ltd	1,44%
Panasonic Holdings Corp	1,26%
Mitsubishi Electric Corp	1,26%
NINTENDO	1,25%
Shin-Etsu Chemical Co Ltd	1,22%
Takeda Pharmaceutical Co Ltd	1,2%
KDDI Corp	1,13%
Hoya Corp	1,02%
Fujikura Ltd	1%
Sumitomo Corp	0,97%
Marubeni Corp	0,91%
SoftBank Corp	0,9%
ORIX Corp	0,84%
Komatsu Ltd	0,83%
Fujitsu Ltd	0,81%
Dai-ichi Life Holdings Inc	0,79%
MS&AD Insurance Group Holdings Inc	0,77%
Honda Motor Co Ltd	0,76%
JAPAN POST BANK LTD	0,74%
Renesas Electronics Corp	0,71%
NEC Corp	0,71%
Fanuc Corp	0,71%
SOMPO HOLDINGS	0,69%
NTT Inc	0,67%
TDK Corp	0,67%
Daikin Industries Ltd	0,66%
Resona Holdings Inc	0,65%
OTSUKA HOLDINGS	0,65%
TOYOTA TSUSHO	0,62%
Ibiden Co Ltd	0,61%
NOMURA HOLDINGS	0,61%
AJINOMOTO	0,61%
Daiichi Sankyo Co Ltd	0,6%
Disco Corp	0,59%
CHUGAI PHARMACEUTICAL LTD	0,57%
SUMITOMO MITSUI TRUST GROUP	0,56%
BRIDGESTONE	0,53%
Astellas Pharma Inc	0,51%
MITSUBISHI ESTATE	0,5%
Kyocera Corp	0,5%
Mitsui Fudosan Co Ltd	0,49%
Japan Post Holdings Co Ltd	0,48%
SMC Corp	0,46%
FUJIFILM HOLDINGS	0,45%
Oriental Land Co Ltd	0,45%
EAST JAPAN RAILWAY	0,44%
CANON	0,44%
KAO	0,44%
AEON	0,43%
Nippon Steel Corp	0,43%
Terumo Corp	0,4%
Central Japan Railway Co	0,38%
Resonac Holdings Corp	0,37%
ASICS	0,36%
NIPPON YUSEN	0,36%
BANDAI NAMCO HOLDINGS INC	0,35%
LASERTEC	0,34%
Daiwa House Industry Co Ltd	0,34%
-	0,33%
KUBOTA	0,33%
SECOM	0,33%
ASAHI GROUP HOLDINGS	0,32%
FURUKAWA ELECTRIC LTD	0,31%
MITSUI OSK LINES LTD	0,31%
KIRIN HOLDINGS	0,31%
SUMITOMO METAL MINING	0,31%
NIDEC	0,3%
DAIWA SECURITIES GROUP INC	0,29%
Shionogi & Co Ltd	0,29%
Nitto Denko Corp	0,27%
JAPAN EXCHANGE GROUP	0,27%
Olympus Corp	0,27%
RYOHIN KEIKAKU	0,27%
KONAMI GROUP	0,27%
T&D HOLDINGS	0,27%
JX ADVANCED METALS CORP	0,27%
EBARA	0,26%
Kajima Corp	0,26%
Sumitomo Realty & Development Co Ltd	0,26%
Screen Holdings Co Ltd	0,26%
SEKISUI HOUSE	0,25%
Asahi Kasei Corp	0,25%
Obayashi Corp	0,25%