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
39.76 GBP
一口当たり純資産価値(NAV) | 2026/07/20
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
81,210.32 百万 JPY
ファンド基準価額 | 2026/07/20
22.89 百万 GBP
株式クラス純資産価値(Share Class NAV) | 2026/07/20
はい
UCITS

利回り 時点 2026/07/20, London S.E.

  • 年初来
    13.37 %
  • 1ヶ月
    0.56 %
  • 3ヶ月
    2.74 %
  • 6ヶ月
    19.65 %
  • 1年
    44.79 %
  • 3年
    104.08 %
  • 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)

最も包括的なデータベースを探索

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
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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 2026/07/20

証券 価値
Mitsubishi UFJ Financial Group Inc 4.87%
Tokyo Electron Ltd 3.85%
Toyota Motor Corp 3.7%
Sumitomo Mitsui Financial Group Inc 3.21%
Hitachi Ltd 2.83%
SoftBank Group Corp 2.74%
Sony Group Corp 2.73%
Advantest Corp 2.66%
Mizuho Financial Group Inc 2.46%
Recruit Holdings Co Ltd 2.31%
Kioxia Holdings Corp 2.16%
Fast Retailing Co Ltd 2.03%
MITSUBISHI CORP 1.83%
Keyence Corp 1.77%
Tokio Marine Holdings Inc 1.77%
Murata Manufacturing Co Ltd 1.63%
SHIN ETSU CHEMICAL CO LTD 1.59%
Mitsui & Co Ltd 1.5%
Itochu Corp 1.43%
Mitsubishi Electric Corp 1.39%
Panasonic Holdings Corp 1.25%
Takeda Pharmaceutical Co Ltd 1.18%
Hoya Corp 1.16%
KDDI CORP 1.14%
NINTENDO CO LTD 1.08%
Marubeni Corp 0.96%
Fujikura Ltd 0.92%
ORIX Corp 0.9%
Daikin Industries Ltd 0.88%
RENESAS ELECTRONICS CORP 0.87%
SoftBank Corp 0.86%
Fanuc Corp 0.84%
Sumitomo Corp 0.84%
Dai-ichi Life Holdings Inc 0.82%
Honda Motor Co Ltd 0.75%
TDK Corp 0.74%
Disco Corp 0.74%
JAPAN POST BANK CO LTD 0.74%
Fujitsu Ltd 0.74%
Komatsu Ltd 0.73%
SOMPO HOLDINGS INC 0.71%
NEC Corp 0.71%
MS&AD Insurance Group Holdings Inc 0.7%
CHUGAI PHARMACEUTICAL CO LTD 0.67%
Daiichi Sankyo Co Ltd 0.65%
AJINOMOTO CO INC 0.64%
OTSUKA HOLDINGS CO LTD 0.63%
NTT Inc 0.62%
Resona Holdings Inc 0.61%
NOMURA HOLDINGS INC 0.59%
MITSUBISHI ESTATE CO LTD 0.58%
Kyocera Corp 0.55%
BRIDGESTONE CORP 0.54%
FUJIFILM HOLDINGS CORP 0.54%
Sumitomo Mitsui Trust Group Inc 0.54%
TOYOTA TSUSHO CORP 0.53%
MITSUI FUDOSAN CO LTD 0.52%
Japan Post Holdings Co Ltd 0.52%
SMC Corp 0.51%
Astellas Pharma Inc 0.5%
Ibiden Co Ltd 0.48%
EAST JAPAN RAILWAY CO 0.47%
CANON INC 0.47%
ASICS CORP 0.45%
Aeon Co Ltd 0.43%
KAO CORP 0.43%
LASERTEC CORP 0.43%
Terumo Corp 0.41%
Oriental Land Co Ltd 0.4%
Central Japan Railway Co 0.39%
Nippon Steel Corp 0.38%
SECOM CO LTD 0.36%
IHI CORP 0.35%
KUBOTA CORP 0.35%
Daiwa House Industry Co Ltd 0.35%
EBARA CORP 0.33%
Resonac Holdings Corp 0.33%
Screen Holdings Co Ltd 0.33%
KIRIN HOLDINGS CO LTD 0.33%
ASAHI GROUP HOLDINGS LTD 0.32%
Asahi Kasei Corp 0.31%
NIPPON YUSEN KK 0.3%
Sumitomo Realty & Development Co Ltd 0.3%
Nitto Denko Corp 0.3%
Kajima Corp 0.3%
Shionogi & Co Ltd 0.3%
DAIWA SECURITIES GROUP INC 0.29%
RYOHIN KEIKAKU CO LTD 0.29%
Furukawa Electric Co Ltd 0.29%
BANDAI NAMCO HOLDINGS INC 0.29%
SEKISUI HOUSE LTD 0.28%
NIDEC CORP 0.28%
T+D HOLDINGS INC 0.28%
Obayashi Corp 0.27%
JAPAN EXCHANGE GROUP INC 0.27%
DAIFUKU CO LTD 0.27%
JX ADVANCED METALS CORP 0.26%
Taisei Corp 0.26%
Olympus Corp 0.26%
MITSUI OSK LINES LTD 0.26%
その他 - %

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