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
54.58 USD
一口当たり純資産価値(NAV) | 2026/07/09
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
84,014.25 百万 JPY
ファンド基準価額 | 2026/07/09
5.77 百万 USD
株式クラス純資産価値(Share Class NAV) | 2026/07/09
はい
UCITS

最新データ
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相場(XDNU)

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1 000 000

債券

80 234

175 910

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.

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 2026/07/09

証券 価値
MITSUBISHI UFJ FINANCIAL GROUP INC 4.38%
TOKYO ELECTRON LTD 4.3%
KIOXIA HOLDINGS CORP 3.56%
TOYOTA MOTOR CORP 3.44%
ADVANTEST CORP 3.%
SUMITOMO MITSUI FINANCIAL GROUP IN 2.95%
SOFTBANK GROUP CORP 2.89%
HITACHI LTD 2.62%
SONY GROUP CORP 2.52%
MIZUHO FINANCIAL GROUP INC 2.31%
MURATA MANUFACTURING LTD 2.23%
FAST RETAILING LTD 2.11%
RECRUIT HOLDINGS LTD 1.98%
KEYENCE CORP 1.9%
MITSUBISHI CORP 1.76%
TOKIO MARINE HOLDINGS INC 1.66%
SHIN ETSU CHEMICAL LTD 1.5%
MITSUBISHI ELECTRIC CORP 1.47%
MITSUI LTD 1.41%
ITOCHU CORP 1.35%
PANASONIC HOLDINGS CORP 1.34%
FUJIKURA LTD 1.17%
HOYA CORP 1.15%
TAKEDA PHARMACEUTICAL LTD 1.09%
RENESAS ELECTRONICS CORP 1.07%
KDDI CORP 1.05%
NINTENDO LTD 1.%
DISCO CORP 0.88%
MARUBENI CORP 0.88%
TDK CORP 0.87%
FANUC CORP 0.87%
ORIX CORP 0.86%
DAIKIN INDUSTRIES LTD 0.85%
SUMITOMO CORP 0.82%
SOFTBANK CORP 0.79%
DAIICHI LIFE GROUP INC 0.77%
KOMATSU LTD 0.72%
FUJITSU LTD 0.71%
IBIDEN LTD 0.71%
JAPAN POST BANK LTD 0.7%
AJINOMOTO INC 0.7%
HONDA MOTOR LTD 0.7%
CHUGAI PHARMACEUTICAL LTD 0.67%
SOMPO HOLDINGS INC 0.65%
MS&AD INSURANCE GROUP HOLDINGS INC 0.65%
NEC CORP 0.64%
JAPANESE YEN 0.61%
OTSUKA HOLDINGS LTD 0.61%
DAIICHI SANKYO LTD 0.59%
NTT INC 0.58%
MITSUBISHI ESTATE LTD 0.57%
RESONA HOLDINGS INC 0.56%
NOMURA HOLDINGS INC 0.53%
KYOCERA CORP 0.53%
SMC (JAPAN) CORP 0.5%
FUJIFILM HOLDINGS CORP 0.5%
TOYOTA TSUSHO CORP 0.5%
MITSUI FUDOSAN LTD 0.5%
ASTELLAS PHARMA INC 0.49%
LASERTEC CORP 0.49%
SUMITOMO MITSUI TRUST GROUP INC 0.49%
BRIDGESTONE CORP 0.48%
JAPAN POST HOLDINGS LTD 0.46%
EAST JAPAN RAILWAY 0.44%
CANON INC 0.42%
RESONAC HOLDINGS CORP 0.42%
AEON LTD 0.42%
KAO CORP 0.41%
ASICS CORP 0.4%
TERUMO CORP 0.4%
FURUKAWA ELECTRIC LTD 0.38%
EBARA CORP 0.37%
ORIENTAL LAND LTD 0.35%
NIPPON STEEL CORP 0.35%
CENTRAL JAPAN RAILWAY 0.35%
KUBOTA CORP 0.35%
IHI CORP 0.34%
SECOM LTD 0.34%
DAIWA HOUSE INDUSTRY LTD 0.33%
SCREEN HOLDINGS LTD 0.33%
JX ADVANCED METALS CORP 0.32%
ASAHI GROUP HOLDINGS LTD 0.31%
KIRIN HOLDINGS LTD 0.31%
KAJIMA CORP 0.31%
MITSUI KINZOKU LIMITED LTD 0.31%
ASAHI KASEI CORP 0.29%
DAIFUKU LTD 0.29%
SUMITOMO REALTY & DEVELOPMENT LTD 0.29%
NIDEC CORP 0.29%
NITTO DENKO CORP 0.29%
SHIONOGI LTD 0.28%
OBAYASHI CORP 0.27%
TAISEI CORP 0.27%
NIPPON YUSEN 0.27%
T&D HOLDINGS INC 0.26%
SEKISUI HOUSE LTD 0.26%
DAIWA SECURITIES GROUP INC 0.26%
BANDAI NAMCO HOLDINGS INC 0.25%
JAPAN EXCHANGE GROUP INC 0.25%
OSAKA GAS LTD 0.24%
その他 - %

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