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

Name: XDNE - Xtrackers MSCI Japan ESG Screened UCITS ETF 3C EUR Hedged (EUR), IE00BRB36B93 | Cbonds
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

(%)

28.35 EUR

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

66,739.28 mln JPY

Total assets of the fund

0.25 %

Total Cost Ratio

MSCI Japan Select ESG Screened (EUR Hedged)

Benchmark

Deutsche Asset & Wealth Management

Provider

47.45 mln EUR

Stock class assets

Dividend payments

Physical

Replication method

Minimum entry threshold

Split

IE00BRB36B93

ISIN

XDNE

Ticker

CEOGMS

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Quotes (XDNE)

Yield on 23/05/2024

YTD

18.83 %
1M

2.83 %
3M

3.39 %
6M

17.77 %
1Y

33.39 %
3Y

55 %
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 22/05/2024

Paper	Value
TOYOTA MOTOR CORP	6.5%
MITSUBISHI UFJ FINANCIAL GROUP INC	3.12%
TOKYO ELECTRON LTD	3.09%
SONY GROUP CORP	2.92%
KEYENCE CORP	2.53%
HITACHI LTD	2.48%
SUMITOMO MITSUI FINANCIAL GROUP IN	2.26%
MITSUBISHI CORP	2.09%
RECRUIT HOLDINGS LTD	2%
MITSUI LTD	1.93%
SHIN ETSU CHEMICAL LTD	1.9%
DAIICHI SANKYO LTD	1.82%
TOKIO MARINE HOLDINGS INC	1.68%
ITOCHU CORP	1.57%
NINTENDO LTD	1.57%
SOFTBANK GROUP CORP	1.56%
HONDA MOTOR LTD	1.44%
MIZUHO FINANCIAL GROUP INC	1.37%
FAST RETAILING LTD	1.29%
KDDI CORP	1.18%
TAKEDA PHARMACEUTICAL LTD	1.17%
HOYA CORP	1.16%
DAIKIN INDUSTRIES LTD	1.14%
SOFTBANK CORP	0.9945%
DISCO CORP	0.9608%
MURATA MANUFACTURING LTD	0.9213%
ORIENTAL LAND LTD	0.91%
DENSO CORP	0.8767%
SMC (JAPAN) CORP	0.8518%
NIPPON TELEGRAPH AND TELEPHONE COR	0.8351%
MARUBENI CORP	0.7927%
CANON INC	0.7871%
FANUC CORP	0.7842%
KOMATSU LTD	0.7719%
ADVANTEST CORP	0.7698%
SUMITOMO CORP	0.7685%
FUJITSU LTD	0.7392%
MS&AD INSURANCE GROUP HOLDINGS INC	0.7286%
RENESAS ELECTRONICS CORP	0.7176%
ORIX CORP	0.7157%
BRIDGESTONE CORP	0.7052%
FUJIFILM HOLDINGS CORP	0.6942%
MITSUI FUDOSAN LTD	0.6839%
KAO CORP	0.6584%
DAI-ICHI LIFE HOLDINGS INC	0.6566%
TERUMO CORP	0.6413%
CHUGAI PHARMACEUTICAL LTD	0.5887%
ASAHI GROUP HOLDINGS LTD	0.5791%
NIDEC CORP	0.5758%
AJINOMOTO INC	0.5757%
OLYMPUS CORP	0.5523%
JAPAN POST HOLDINGS LTD	0.5431%
PANASONIC HOLDINGS CORP	0.535%
MITSUBISHI ESTATE LTD	0.5345%
TDK CORP	0.5252%
NIPPON STEEL CORP	0.5111%
NOMURA HOLDINGS INC	0.5024%
ASTELLAS PHARMA INC	0.4982%
NEC CORP	0.4974%
CENTRAL JAPAN RAILWAY	0.4871%
SOMPO HOLDINGS INC	0.4861%
OTSUKA HOLDINGS LTD	0.4806%
EAST JAPAN RAILWAY	0.4591%
DAIWA HOUSE INDUSTRY LTD	0.4497%
AEON LTD	0.4474%
KYOCERA CORP	0.4286%
SUMITOMO MITSUI TRUST HOLDINGS INC	0.425%
KUBOTA CORP	0.4122%
NIPPON YUSEN	0.4049%
UNICHARM CORP	0.4035%
TOYOTA INDUSTRIES CORP	0.3939%
SHISEIDO LTD	0.3923%
JAPAN POST BANK LTD	0.3895%
SEKISUI HOUSE LTD	0.3859%
RESONA HOLDINGS INC	0.383%
SECOM LTD	0.3781%
SUBARU CORP	0.364%
TOYOTA TSUSHO CORP	0.3639%
SHIMANO INC	0.3571%
KIRIN HOLDINGS LTD	0.3498%
JAPAN EXCHANGE GROUP INC	0.3343%
BANDAI NAMCO HOLDINGS INC	0.3339%
NITTO DENKO CORP	0.3151%
MITSUI OSK LINES LTD	0.3141%
SUMITOMO ELECTRIC INDUSTRIES LTD	0.3061%
SHIONOGI LTD	0.3013%
EISAI LTD	0.3006%
NOMURA RESEARCH INSTITUTE LTD	0.2949%
DAIWA SECURITIES GROUP INC	0.2725%
PAN PACIFIC INTERNATIONAL HOLDINGS	0.2687%
NTT DATA GROUP CORP	0.267%
YASKAWA ELECTRIC CORP	0.2656%
OBIC LTD	0.2632%
NITORI HOLDINGS LTD	0.2609%
SUMITOMO REALTY & DEVELOPMENT LTD	0.2566%
KIKKOMAN CORP	0.2527%
WEST JAPAN RAILWAY	0.2515%
SYSMEX CORP	0.2467%
YAMAHA MOTOR LTD	0.2457%
NISSAN MOTOR LTD	0.2401%