XDNG - Xtrackers MSCI Japan ESG Screened UCITS ETF 2D GBP Hedged (GBP), IE00BPVLQF37 | Cbonds
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XDNG - Xtrackers MSCI Japan ESG Screened UCITS ETF 2D GBP Hedged (GBP) (IE00BPVLQF37)

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(%)
IE00BPVLQF37
XDNG 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
36.56 GBP
一口当たり純資産価値(NAV) | 2026/04/01
2015/03/31
設定日
1 年回
配当支払い
CEOGES
CFI
XDNG
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
0.25 %
総保有コスト率(Total Cost Ratio)
Physical
レプリケーション方法
68,122.23 百万 JPY
ファンド基準価額 | 2026/04/01
23.42 百万 GBP
株式クラス純資産価値(Share Class NAV) | 2026/04/01
はい
UCITS

利回り 時点 2026/04/02, London S.E.

  • 年初来
    6.39 %
  • 1ヶ月
    -3.38 %
  • 3ヶ月
    6.39 %
  • 6ヶ月
    19.58 %
  • 1年
    41.58 %
  • 3年
    107.89 %
  • 5年
    -
  • 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(XDNG)

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1 000 000

債券

80 234

167 970

ETF&投資信託

70 000

インデックス

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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.

XDNG プロファイル

The Xtrackers MSCI Japan ESG Screened UCITS ETF 2D GBP Hedged (GBP) 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 - IE00BPVLQF37. Main exchange is London S.E. and ticker symbol is XDNG. The total expense ratio is 0.25%. The Xtrackers MSCI Japan ESG Screened UCITS ETF 2D GBP Hedged (GBP) pays dividends 1 time(s) per year.

構造 XDNG 時点 2026/04/01

証券 価値
TOYOTA MOTOR CORP 4.62%
MITSUBISHI UFJ FINANCIAL GRO 4.47%
HITACHI LTD 3.2%
SONY GROUP CORP 3.06%
SUMITOMO MITSUI FINANCIAL GR 2.83%
MITSUBISHI CORP 2.61%
TOKYO ELECTRON LTD 2.59%
ADVANTEST CORP 2.54%
MIZUHO FINANCIAL GROUP INC 2.33%
MITSUI + CO LTD 2.3%
SOFTBANK GROUP CORP 2.06%
TOKIO MARINE HOLDINGS INC 1.94%
ITOCHU CORP 1.81%
FAST RETAILING CO LTD 1.79%
KEYENCE CORP 1.66%
SHIN ETSU CHEMICAL CO LTD 1.62%
MITSUBISHI ELECTRIC CORP 1.5%
RECRUIT HOLDINGS CO LTD 1.48%
NINTENDO CO LTD 1.47%
TAKEDA PHARMACEUTICAL CO LTD 1.38%
HOYA CORP 1.38%
MARUBENI CORP 1.25%
KDDI CORP 1.14%
SUMITOMO CORP 0.99%
FUJIKURA LTD 0.99%
PANASONIC HOLDINGS CORP 0.95%
KOMATSU LTD 0.91%
SOFTBANK CORP 0.9%
MURATA MANUFACTURING CO LTD 0.9%
CHUGAI PHARMACEUTICAL CO LTD 0.89%
DISCO CORP 0.87%
FUJITSU LIMITED 0.86%
SOMPO HOLDINGS INC 0.79%
FANUC CORP 0.78%
ORIX CORP 0.78%
NEC CORP 0.77%
DAIICHI SANKYO CO LTD 0.77%
DAIKIN INDUSTRIES LTD 0.77%
MS+AD INSURANCE GROUP HOLDIN 0.77%
DAIICHI LIFE GROUP INC 0.74%
OTSUKA HOLDINGS CO LTD 0.74%
ASTELLAS PHARMA INC 0.71%
MITSUBISHI ESTATE CO LTD 0.7%
HONDA MOTOR CO LTD 0.7%
NTT INC 0.69%
JAPAN POST BANK CO LTD 0.68%
AEON CO LTD 0.68%
MITSUI FUDOSAN CO LTD 0.67%
AJINOMOTO CO INC 0.66%
TOYOTA TSUSHO CORP 0.65%
RENESAS ELECTRONICS CORP 0.61%
TDK CORP 0.59%
CANON INC 0.57%
BRIDGESTONE CORP 0.57%
RESONA HOLDINGS INC 0.55%
NOMURA HOLDINGS INC 0.55%
SMC CORP 0.54%
EAST JAPAN RAILWAY CO 0.52%
FUJIFILM HOLDINGS CORP 0.51%
CENTRAL JAPAN RAILWAY CO 0.48%
JAPAN POST HOLDINGS CO LTD 0.47%
KYOCERA CORP 0.47%
SUMITOMO MITSUI TRUST GROUP 0.46%
ASICS CORP 0.45%
KAO CORP 0.45%
ORIENTAL LAND CO LTD 0.44%
TERUMO CORP 0.43%
NIPPON STEEL CORP 0.42%
LASERTEC CORP 0.42%
DAIWA HOUSE INDUSTRY CO LTD 0.41%
SUMITOMO REALTY + DEVELOPMEN 0.41%
SHIONOGI + CO LTD 0.4%
KAJIMA CORP 0.39%
ASAHI GROUP HOLDINGS LTD 0.39%
KUBOTA CORP 0.37%
TAISEI CORP 0.37%
OBAYASHI CORP 0.37%
NIPPON YUSEN KK 0.36%
TOKYO GAS CO LTD 0.36%
SECOM CO LTD 0.35%
SUMITOMO METAL MINING CO LTD 0.35%
OSAKA GAS CO LTD 0.35%
BANDAI NAMCO HOLDINGS INC 0.34%
MITSUI OSK LINES LTD 0.33%
NITTO DENKO CORP 0.32%
KIRIN HOLDINGS CO LTD 0.32%
SEKISUI HOUSE LTD 0.32%
EBARA CORP 0.31%
ASAHI KASEI CORP 0.3%
KONAMI GROUP CORP 0.29%
DAIWA SECURITIES GROUP INC 0.29%
IBIDEN CO LTD 0.29%
DAIFUKU CO LTD 0.28%
PAN PACIFIC INTERNATIONAL HOLDINGS CORP 0.28%
T+D HOLDINGS INC 0.28%
RYOHIN KEIKAKU CO LTD 0.26%
JAPAN EXCHANGE GROUP INC 0.26%
NIDEC CORP 0.26%
NOMURA RESEARCH INSTITUTE LT 0.26%
OLYMPUS CORP 0.26%
その他 - %

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