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

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(%)
IE00BPVLQD13
XDNY ISIN
上場投資信託(ETF)
ファンドのタイプ
Deutsche Asset & Wealth Management
プロバイダー
3,661.1 JPY
一口当たり純資産価値(NAV) | 2026/07/24
2015/03/31
設定日
1 年回
配当支払い
CEOGMS
CFI
XDNY
ティッカー
Formed
ステータス
Equity
投資カテゴリー
Environmental social and corporate governance & Corporate Social Responsibility
セクター
Japan
投資家所在地
MSCI Japan Select ESG Screened Index
ベンチマーク
0.15 %
総保有コスト率(Total Cost Ratio)
Physical
レプリケーション方法
83,188.1 百万 JPY
ファンド基準価額 | 2026/07/24
62,795.39 百万 JPY
株式クラス純資産価値(Share Class NAV) | 2026/07/24
はい
UCITS

利回り 時点 2026/07/24, XETRA

  • 年初来
    11.66 %
  • 1ヶ月
    0.84 %
  • 3ヶ月
    0.8 %
  • 6ヶ月
    14.91 %
  • 1年
    23.95 %
  • 3年
    47.46 %
  • 5年
    50.1 %
  • 10年
    -
「収入支払いを考慮した取引所価格で」

最新データ
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相場(XDNY)

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1 000 000

債券

100 000

175 910

ETF&投資信託

100 000

インデックス

最も効率的な方法でポートフォリオを追跡

  • 債券検索
  • ウォッチリスト
  • Excelアドイン

価格推移

ファンドプロファイル

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 プロファイル

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.

構造 XDNY 時点 2026/07/24

証券 価値
Mitsubishi UFJ Financial Group Inc 5.15%
Tokyo Electron Ltd 3.62%
Toyota Motor Corp 3.61%
Sumitomo Mitsui Financial Group Inc 3.34%
Hitachi Ltd 2.85%
Advantest Corp 2.73%
SoftBank Group Corp 2.71%
Mizuho Financial Group Inc 2.63%
Sony Group Corp 2.62%
Kioxia Holdings Corp 2.27%
Recruit Holdings Co Ltd 2.12%
MITSUBISHI CORP 1.97%
Fast Retailing Co Ltd 1.92%
Tokio Marine Holdings Inc 1.86%
Keyence Corp 1.75%
Murata Manufacturing Co Ltd 1.74%
Mitsui & Co Ltd 1.56%
SHIN ETSU CHEMICAL LTD 1.46%
Itochu Corp 1.44%
Mitsubishi Electric Corp 1.43%
Takeda Pharmaceutical Co Ltd 1.19%
Panasonic Holdings Corp 1.19%
KDDI CORP 1.14%
Hoya Corp 1.11%
NINTENDO LTD 1.01%
Marubeni Corp 1.%
ORIX Corp 0.92%
Fujikura Ltd 0.92%
RENESAS ELECTRONICS CORP 0.88%
Sumitomo Corp 0.87%
Dai-ichi Life Holdings Inc 0.85%
SoftBank Corp 0.85%
Daikin Industries Ltd 0.83%
Fanuc Corp 0.82%
JAPAN POST BANK LTD 0.79%
Komatsu Ltd 0.76%
MS&AD Insurance Group Holdings Inc 0.75%
SOMPO HOLDINGS INC 0.74%
TDK Corp 0.74%
Honda Motor Co Ltd 0.73%
Fujitsu Ltd 0.72%
Disco Corp 0.68%
NEC Corp 0.67%
CHUGAI PHARMACEUTICAL LTD 0.66%
Daiichi Sankyo Co Ltd 0.63%
Resona Holdings Inc 0.63%
OTSUKA HOLDINGS LTD 0.63%
AJINOMOTO INC 0.62%
NOMURA HOLDINGS INC 0.6%
NTT Inc 0.6%
Kyocera Corp 0.56%
SUMITOMO MITSUI TRUST GROUP INC 0.55%
MITSUBISHI ESTATE LTD 0.55%
TOYOTA TSUSHO CORP 0.54%
Japan Post Holdings Co Ltd 0.54%
BRIDGESTONE CORP 0.52%
FUJIFILM HOLDINGS CORP 0.52%
Ibiden Co Ltd 0.52%
SMC Corp 0.51%
Mitsui Fudosan Co Ltd 0.51%
Astellas Pharma Inc 0.49%
CANON INC 0.47%
EAST JAPAN RAILWAY 0.47%
LASERTEC CORP 0.43%
ASICS CORP 0.43%
KAO CORP 0.41%
Aeon Co Ltd 0.41%
Nippon Steel Corp 0.39%
Central Japan Railway Co 0.39%
Terumo Corp 0.38%
Oriental Land Co Ltd 0.38%
IHI CORP 0.37%
KUBOTA CORP 0.36%
SECOM LTD 0.36%
EBARA CORP 0.35%
Daiwa House Industry Co Ltd 0.34%
Resonac Holdings Corp 0.34%
ASAHI GROUP HOLDINGS LTD 0.32%
KIRIN HOLDINGS LTD 0.32%
Screen Holdings Co Ltd 0.31%
NIPPON YUSEN 0.31%
Asahi Kasei Corp 0.3%
Nitto Denko Corp 0.3%
DAIWA SECURITIES GROUP INC 0.3%
Furukawa Electric Co Ltd 0.29%
Kajima Corp 0.29%
T&D HOLDINGS INC 0.29%
Shionogi & Co Ltd 0.29%
Sumitomo Realty & Development Co Ltd 0.29%
NIDEC CORP 0.28%
RYOHIN KEIKAKU LTD 0.28%
SEKISUI HOUSE LTD 0.28%
JX ADVANCED METALS CORP 0.27%
BANDAI NAMCO HOLDINGS INC 0.27%
JAPAN EXCHANGE GROUP INC 0.27%
Obayashi Corp 0.27%
MITSUI OSK LINES LTD 0.26%
DAIFUKU LTD 0.26%
Taisei Corp 0.26%
OSAKA GAS LTD 0.25%
その他 - %

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