XDNE - Xtrackers MSCI Japan ESG Screened UCITS ETF 3C EUR Hedged (EUR), IE00BRB36B93 | Cbonds
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XDNE - Xtrackers MSCI Japan ESG Screened UCITS ETF 3C EUR Hedged (EUR) (IE00BRB36B93)

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(%)
IE00BRB36B93
XDNE 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
44.02 EUR
一口当たり純資産価値(NAV) | 2026/07/27
2015/03/31
設定日
いいえ
配当支払い
CEOGMS
CFI
XDNE
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 (EUR Hedged)
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
84,136.59 百万 JPY
ファンド基準価額 | 2026/07/27
77.89 百万 EUR
株式クラス純資産価値(Share Class NAV) | 2026/07/27
はい
UCITS

利回り 時点 2026/07/27, XETRA

  • 年初来
    12.55 %
  • 1ヶ月
    0.3 %
  • 3ヶ月
    1.63 %
  • 6ヶ月
    18.5 %
  • 1年
    41.87 %
  • 3年
    94.58 %
  • 5年
    127.63 %
  • 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(XDNE)

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

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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.

XDNE プロファイル

The Xtrackers MSCI Japan ESG Screened UCITS ETF 3C EUR Hedged (EUR) 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 - IE00BRB36B93. Main exchange is XETRA and ticker symbol is XDNE. The total expense ratio is 0.25%. The Xtrackers MSCI Japan ESG Screened UCITS ETF 3C EUR Hedged (EUR) pays dividends 0 time(s) per year.

構造 XDNE 時点 2026/07/24

証券 価値
MITSUBISHI UFJ FINANCIAL GRO 5.15%
Mitsubishi UFJ Financial Group Inc 5.15%
TOYOTA MOTOR CORP 3.65%
Tokyo Electron Ltd 3.62%
Toyota Motor Corp 3.61%
TOKYO ELECTRON LTD 3.58%
Sumitomo Mitsui Financial Group Inc 3.34%
SUMITOMO MITSUI FINANCIAL GR 3.33%
HITACHI LTD 2.92%
Hitachi Ltd 2.85%
Advantest Corp 2.73%
SONY GROUP CORP 2.71%
SoftBank Group Corp 2.71%
ADVANTEST CORP 2.65%
Mizuho Financial Group Inc 2.63%
Sony Group Corp 2.62%
SOFTBANK GROUP CORP 2.6%
MIZUHO FINANCIAL GROUP INC 2.59%
Kioxia Holdings Corp 2.27%
KIOXIA HOLDINGS CORP 2.18%
RECRUIT HOLDINGS CO LTD 2.18%
Recruit Holdings Co Ltd 2.12%
MITSUBISHI CORP 1.97%
MITSUBISHI CORP 1.92%
FAST RETAILING CO LTD 1.92%
Fast Retailing Co Ltd 1.92%
TOKIO MARINE HOLDINGS INC 1.87%
Tokio Marine Holdings Inc 1.86%
KEYENCE CORP 1.79%
Keyence Corp 1.75%
Murata Manufacturing Co Ltd 1.74%
MURATA MANUFACTURING CO LTD 1.67%
Mitsui & Co Ltd 1.56%
MITSUI + CO LTD 1.54%
SHIN ETSU CHEMICAL LTD 1.46%
ITOCHU CORP 1.44%
Itochu Corp 1.44%
Mitsubishi Electric Corp 1.43%
MITSUBISHI ELECTRIC CORP 1.42%
SHIN ETSU CHEMICAL CO LTD 1.32%
TAKEDA PHARMACEUTICAL CO LTD 1.2%
Takeda Pharmaceutical Co Ltd 1.19%
Panasonic Holdings Corp 1.19%
PANASONIC HOLDINGS CORP 1.18%
KDDI CORP 1.14%
KDDI CORP 1.14%
Hoya Corp 1.11%
HOYA CORP 1.1%
NINTENDO CO LTD 1.06%
NINTENDO LTD 1.01%
MARUBENI CORP 1.01%
Marubeni Corp 1.%
ORIX CORP 0.93%
ORIX Corp 0.92%
Fujikura Ltd 0.92%
RENESAS ELECTRONICS CORP 0.88%
Sumitomo Corp 0.87%
SOFTBANK CORP 0.86%
SUMITOMO CORP 0.86%
DAIICHI LIFE GROUP INC 0.86%
FUJIKURA LTD 0.86%
RENESAS ELECTRONICS CORP 0.85%
Dai-ichi Life Holdings Inc 0.85%
SoftBank Corp 0.85%
Daikin Industries Ltd 0.83%
DAIKIN INDUSTRIES LTD 0.83%
FANUC CORP 0.83%
Fanuc Corp 0.82%
JAPAN POST BANK LTD 0.79%
KOMATSU LTD 0.78%
JAPAN POST BANK CO LTD 0.78%
MS+AD INSURANCE GROUP HOLDIN 0.76%
Komatsu Ltd 0.76%
SOMPO HOLDINGS INC 0.75%
FUJITSU LIMITED 0.75%
MS&AD Insurance Group Holdings Inc 0.75%
HONDA MOTOR CO LTD 0.74%
SOMPO HOLDINGS INC 0.74%
TDK Corp 0.74%
Honda Motor Co Ltd 0.73%
TDK CORP 0.73%
Fujitsu Ltd 0.72%
NEC CORP 0.7%
DISCO CORP 0.69%
Disco Corp 0.68%
NEC Corp 0.67%
CHUGAI PHARMACEUTICAL LTD 0.66%
Daiichi Sankyo Co Ltd 0.63%
RESONA HOLDINGS INC 0.63%
Resona Holdings Inc 0.63%
DAIICHI SANKYO CO LTD 0.63%
OTSUKA HOLDINGS CO LTD 0.63%
OTSUKA HOLDINGS LTD 0.63%
AJINOMOTO INC 0.62%
NTT INC 0.61%
CHUGAI PHARMACEUTICAL CO LTD 0.61%
AJINOMOTO CO INC 0.6%
NOMURA HOLDINGS INC 0.6%
NTT Inc 0.6%
NOMURA HOLDINGS INC 0.6%
その他 - %

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