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

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(%)
IE00BRB36B93
XDNE ISIN
Exchange Traded Funds (ETF)
Type of fund
Deutsche Asset & Wealth Management
Provider
43.77 EUR
NAV per Share | 03/06/2026
31/03/2015
Inception Date
No
Dividend payments
CEOGMS
CFI
XDNE
Ticker
Formed
Status
Equity
Investment category
Environmental social and corporate governance & Corporate Social Responsibility
Sector
Japan
Investor locations
MSCI Japan Select ESG Screened (EUR Hedged)
Benchmark
0.25 %
Total Cost Ratio
Physical
Replication method
77,870.78 mln JPY
Fund NAV | 03/06/2026
75.17 mln EUR
Share Class NAV | 03/06/2026
Yes
UCITS

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Yield on 03/06/2026, XETRA

  • YTD
    12.55 %
  • 1M
    0.3 %
  • 3M
    1.63 %
  • 6M
    18.5 %
  • 1Y
    41.87 %
  • 3Y
    94.58 %
  • 5Y
    127.63 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (XDNE)

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Price dynamics

Fund 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.

XDNE profile

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.

Structure XDNE on 29/05/2026

Paper Value
JAPANESE YEN 0.03%
POUND STERLING 0.02%
US DOLLAR 0%
EURO CURRENCY -0.73%
Other - %

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