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

Name: XDNG - Xtrackers MSCI Japan ESG Screened UCITS ETF 2D GBP Hedged (GBP), IE00BPVLQF37 | Cbonds
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

(%)

26.06 GBP

NAV Per Share

Exchange Traded Funds (ETF)

Type of fund

Equity

Investment category

Environmental social and corporate governance& Corporate Social Responsibility

Sector

Japan

Investor locations

31/03/2015

Inception Date

64,846.99 mln JPY

Total assets of the fund

0.25 %

Total Cost Ratio

MSCI Japan Select ESG Screened Index

Benchmark

Deutsche Asset & Wealth Management

Provider

14.67 mln GBP

Stock class assets

1 times per year

Dividend payments

Physical

Replication method

Minimum entry threshold

Split

IE00BPVLQF37

ISIN

XDNG

Ticker

CEOGES

CFI

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Quotes (XDNG)

Yield on 03/05/2024

YTD

17.42 %
1M

-1.13 %
3M

7.89 %
6M

17.14 %
1Y

40.44 %
3Y

-
5Y

-
10Y

-

At the price on the exchange, taking into account income payments

Price dynamics

Profile

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.

Structure on 03/05/2024

Paper	Value
TOYOTA MOTOR CORP	6.91%
MITSUBISHI UFJ FINANCIAL GROUP INC	3.14%
TOKYO ELECTRON LTD	3%
SONY GROUP CORP	3%
KEYENCE CORP	2.45%
HITACHI LTD	2.44%
MITSUBISHI CORP	2.22%
SUMITOMO MITSUI FINANCIAL GROUP IN	2.05%
SHIN ETSU CHEMICAL LTD	1.96%
DAIICHI SANKYO LTD	1.85%
MITSUI LTD	1.81%
RECRUIT HOLDINGS LTD	1.79%
TOKIO MARINE HOLDINGS INC	1.66%
ITOCHU CORP	1.58%
HONDA MOTOR LTD	1.5%
SOFTBANK GROUP CORP	1.46%
NINTENDO LTD	1.43%
MIZUHO FINANCIAL GROUP INC	1.32%
FAST RETAILING LTD	1.3%
KDDI CORP	1.2%
TAKEDA PHARMACEUTICAL LTD	1.19%
HOYA CORP	1.16%
DAIKIN INDUSTRIES LTD	1.06%
SOFTBANK CORP	0.993%
NIPPON TELEGRAPH AND TELEPHONE COR	0.926%
DENSO CORP	0.9222%
MURATA MANUFACTURING LTD	0.8769%
SMC (JAPAN) CORP	0.8611%
ORIENTAL LAND LTD	0.8591%
SUMITOMO CORP	0.8129%
FANUC CORP	0.8105%
FUJITSU LTD	0.7885%
MITSUI FUDOSAN LTD	0.7859%
DISCO CORP	0.7787%
CANON INC	0.778%
KOMATSU LTD	0.77%
MARUBENI CORP	0.7554%
BRIDGESTONE CORP	0.72%
ADVANTEST CORP	0.7115%
RENESAS ELECTRONICS CORP	0.6966%
FUJIFILM HOLDINGS CORP	0.6948%
ORIX CORP	0.685%
MS&AD INSURANCE GROUP HOLDINGS INC	0.6624%
TERUMO CORP	0.6517%
KAO CORP	0.6284%
DAI-ICHI LIFE HOLDINGS INC	0.6269%
CHUGAI PHARMACEUTICAL LTD	0.6222%
MITSUBISHI ESTATE LTD	0.5936%
JAPAN POST HOLDINGS LTD	0.5721%
AJINOMOTO INC	0.5675%
PANASONIC HOLDINGS CORP	0.5573%
NIDEC CORP	0.5506%
NIPPON STEEL CORP	0.5402%
ASAHI GROUP HOLDINGS LTD	0.5391%
ASTELLAS PHARMA INC	0.5127%
CENTRAL JAPAN RAILWAY	0.5084%
SOMPO HOLDINGS INC	0.5025%
NEC CORP	0.4988%
EAST JAPAN RAILWAY	0.4976%
OLYMPUS CORP	0.4935%
TDK CORP	0.4909%
OTSUKA HOLDINGS LTD	0.4856%
NOMURA HOLDINGS INC	0.479%
DAIWA HOUSE INDUSTRY LTD	0.4788%
KUBOTA CORP	0.456%
KYOCERA CORP	0.4435%
AEON LTD	0.4359%
JAPAN POST BANK LTD	0.4172%
SECOM LTD	0.4082%
TOYOTA INDUSTRIES CORP	0.4011%
SEKISUI HOUSE LTD	0.3978%
UNICHARM CORP	0.3897%
TOYOTA TSUSHO CORP	0.3873%
SUMITOMO MITSUI TRUST HOLDINGS INC	0.3868%
SUBARU CORP	0.3769%
RESONA HOLDINGS INC	0.3749%
KIRIN HOLDINGS LTD	0.3666%
SHIMANO INC	0.3595%
NIPPON YUSEN	0.3578%
SHISEIDO LTD	0.352%
NITTO DENKO CORP	0.3354%
JAPAN EXCHANGE GROUP INC	0.33%
SHIONOGI LTD	0.3284%
BANDAI NAMCO HOLDINGS INC	0.3233%
SUMITOMO ELECTRIC INDUSTRIES LTD	0.3122%
NITORI HOLDINGS LTD	0.3045%
EISAI LTD	0.3%
MITSUI OSK LINES LTD	0.2915%
YASKAWA ELECTRIC CORP	0.2878%
NTT DATA GROUP CORP	0.2814%
SUMITOMO REALTY & DEVELOPMENT LTD	0.2808%
NOMURA RESEARCH INSTITUTE LTD	0.278%
DAIWA SECURITIES GROUP INC	0.2747%
KIKKOMAN CORP	0.2668%
OBIC LTD	0.2618%
WEST JAPAN RAILWAY	0.2557%
PAN PACIFIC INTERNATIONAL HOLDINGS	0.2555%
NISSAN MOTOR LTD	0.2533%
ASAHI KASEI CORP	0.2507%
SCREEN HOLDINGS LTD	0.2455%