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

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(%)
IE00BTGD1B38
XDNU 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
54.84 USD
一口当たり純資産価値(NAV) | 2026/07/23
2015/03/31
設定日
いいえ
配当支払い
CEOGES
CFI
XDNU
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
84,440.47 百万 JPY
ファンド基準価額 | 2026/07/23
5.79 百万 USD
株式クラス純資産価値(Share Class NAV) | 2026/07/23
はい
UCITS

最新データ
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相場(XDNU)

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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

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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.

XDNU プロファイル

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.

構造 XDNU 時点 2026/07/23

証券 価値
Mitsubishi UFJ Financial Group Inc 5.07%
Tokyo Electron Ltd 3.75%
Toyota Motor Corp 3.62%
SUMITOMO MITSUI FINANCIAL GROUP IN 3.3%
Sumitomo Mitsui Financial Group Inc 3.3%
SoftBank Group Corp 2.87%
Advantest Corp 2.86%
Hitachi Ltd 2.81%
Mizuho Financial Group Inc 2.62%
Sony Group Corp 2.61%
Kioxia Holdings Corp 2.47%
Recruit Holdings Co Ltd 2.14%
RECRUIT HOLDINGS LTD 2.14%
MITSUBISHI CORP 1.94%
Fast Retailing Co Ltd 1.91%
FAST RETAILING LTD 1.91%
Tokio Marine Holdings Inc 1.8%
Murata Manufacturing Co Ltd 1.76%
MURATA MANUFACTURING LTD 1.76%
Keyence Corp 1.73%
Mitsui & Co Ltd 1.54%
MITSUI LTD 1.54%
SHIN ETSU CHEMICAL LTD 1.49%
Mitsubishi Electric Corp 1.43%
Itochu Corp 1.43%
Panasonic Holdings Corp 1.21%
TAKEDA PHARMACEUTICAL LTD 1.14%
Takeda Pharmaceutical Co Ltd 1.14%
KDDI CORP 1.1%
Hoya Corp 1.1%
NINTENDO LTD 1.%
Marubeni Corp 0.99%
Fujikura Ltd 0.93%
RENESAS ELECTRONICS CORP 0.93%
ORIX Corp 0.92%
Sumitomo Corp 0.87%
Fanuc Corp 0.85%
Dai-ichi Life Holdings Inc 0.83%
DAIICHI LIFE GROUP INC 0.83%
Daikin Industries Ltd 0.83%
SoftBank Corp 0.83%
JAPAN POST BANK LTD 0.78%
Disco Corp 0.77%
TDK Corp 0.75%
Komatsu Ltd 0.75%
MS&AD Insurance Group Holdings Inc 0.74%
HONDA MOTOR LTD 0.73%
Honda Motor Co Ltd 0.73%
SOMPO HOLDINGS INC 0.72%
Fujitsu Ltd 0.7%
NEC Corp 0.66%
CHUGAI PHARMACEUTICAL LTD 0.64%
Resona Holdings Inc 0.62%
DAIICHI SANKYO LTD 0.61%
Daiichi Sankyo Co Ltd 0.61%
AJINOMOTO INC 0.61%
NOMURA HOLDINGS INC 0.6%
OTSUKA HOLDINGS LTD 0.6%
NTT Inc 0.59%
Kyocera Corp 0.55%
TOYOTA TSUSHO CORP 0.55%
MITSUBISHI ESTATE LTD 0.55%
SUMITOMO MITSUI TRUST GROUP INC 0.55%
IBIDEN LTD 0.53%
Ibiden Co Ltd 0.53%
Japan Post Holdings Co Ltd 0.53%
JAPAN POST HOLDINGS LTD 0.53%
SMC Corp 0.52%
SMC (JAPAN) CORP 0.52%
FUJIFILM HOLDINGS CORP 0.52%
BRIDGESTONE CORP 0.52%
Mitsui Fudosan Co Ltd 0.5%
MITSUI FUDOSAN LTD 0.5%
Astellas Pharma Inc 0.49%
CANON INC 0.46%
EAST JAPAN RAILWAY 0.45%
LASERTEC CORP 0.45%
ASICS CORP 0.43%
KAO CORP 0.41%
AEON LTD 0.4%
Aeon Co Ltd 0.4%
Nippon Steel Corp 0.38%
CENTRAL JAPAN RAILWAY 0.38%
Central Japan Railway Co 0.38%
Terumo Corp 0.38%
ORIENTAL LAND LTD 0.37%
Oriental Land Co Ltd 0.37%
IHI CORP 0.37%
Resonac Holdings Corp 0.36%
KUBOTA CORP 0.35%
SECOM LTD 0.34%
EBARA CORP 0.34%
DAIWA HOUSE INDUSTRY LTD 0.34%
Daiwa House Industry Co Ltd 0.34%
SCREEN HOLDINGS LTD 0.32%
Screen Holdings Co Ltd 0.32%
ASAHI GROUP HOLDINGS LTD 0.32%
KIRIN HOLDINGS LTD 0.31%
FURUKAWA ELECTRIC LTD 0.3%
Furukawa Electric Co Ltd 0.3%
その他 - %

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