Hint mode is switched on Switch off

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

(%)
32.59 USD
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
64,192.78 mln JPY
Total assets of the fund
0.25 %
Total Cost Ratio
MSCI Japan Select ESG Screened Index
Benchmark
Deutsche Asset & Wealth Management
Provider
-
Stock class assets
No
Dividend payments
Physical
Replication method
-
Minimum entry threshold
-
Split
IE00BTGD1B38
ISIN
XDNU
Ticker
CEOGES
CFI

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
Watchlist
Excel ADD-IN
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Quotes (XDNU)

Yield on 19/04/2024

  • YTD
    15.01 %
  • 1M
    -3.31 %
  • 3M
    7.2 %
  • 6M
    20.44 %
  • 1Y
    39.69 %
  • 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 18/04/2024

Paper Value
TOYOTA ORD 7.07%
TOKYO ELECTRON ORD 3.21%
MITSUBISHI UFJ FINANCIAL GROUP ORD 3.12%
SONY GROUP CORPORATION 2.98%
HITACHI ORD 2.36%
KEYENCE ORD 2.34%
MITSUBISHI ORD 2.21%
SHIN-ETSU CHEM ORD 2.13%
SUMITOMO MITSUI ORD 2.03%
MITSUI ORD 1.72%
RECRUIT HLDGS CO LTD 1.68%
TOKIO MARINE HOLDINGS ORD 1.56%
DAIICHI SANKYO ORD 1.55%
HONDA MOTOR ORD 1.53%
SOFTBANK GROUP CORP 1.5%
NINTENDO ORD 1.46%
ITOCHU ORD 1.46%
FAST RETAILING ORD 1.33%
MIZUHO FINANCIAL ORD 1.33%
TAKEDA PHARMACEUTICAL ORD 1.2%
KDDI ORD 1.17%
HOYA ORD 1.15%
DENSO ORD 1.01%
SOFTBANK CORP ORD 0.9711%
DAIKIN INDUSTRIES ORD 0.9525%
NIPPON TELEGRAPH AND TELEPHONE CORP ORD 0.9392%
ORIENTAL LAND ORD 0.9284%
DISCO ORD 0.9229%
MURATA MFG ORD 0.8893%
SMC ORD 0.8623%
ADVANTEST ORD 0.8133%
CANON ORD 0.8121%
FUJITSU ORD 0.805%
MITSUI FUDOSAN ORD 0.7977%
FANUC ORD 0.7652%
KOMATSU ORD 0.7562%
SUMITOMO ORD 0.723%
BRIDGESTONE ORD 0.7092%
MARUBENI ORD 0.7017%
RENESAS ELECTRONICS ORD 0.6934%
FUJIFILM HOLDINGS ORD 0.6927%
ORIX ORD 0.6844%
TERUMO ORD 0.6413%
MS&AD INSURANCE ORD 0.637%
CHUGAI PHARMACEUTICAL ORD 0.6328%
DAI-ICHI LIFE ORD 0.6099%
KAO ORD 0.6037%
MITSUBISHI ESTATE ORD 0.5873%
PANASONIC HOLDINGS CORPORATION ORD 0.5607%
NIPPON STEEL CORP 0.5482%
JAPAN POST BANK HOLDING ORD 0.5476%
AJINOMOTO ORD 0.543%
ASAHI GROUP HOLDINGS ORD 0.5385%
TDK ORD 0.5271%
NIDEC CORPORATION ORD 0.5232%
CENTRL JAPAN RAILWAY ORD 0.5126%
SOMPO HLDGS INC ORD 0.5062%
NOMURA HOLDINGS ORD 0.5042%
NEC ORD 0.4979%
OLYMPUS ORD 0.4922%
ASTELLAS PHARMA ORD 0.4909%
EAST JAPAN RY ORD 0.4893%
OTSUKA HOLDINGS ORD 0.4797%
DAIWA HOUSE ORD 0.4731%
KYOCERA ORD 0.4577%
AEON ORD 0.4491%
KUBOTA ORD 0.4488%
SECOM ORD 0.418%
JAPAN POST BANK CO ORD 0.4114%
RESONA HOLDINGS ORD 0.3935%
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.3907%
SUBARU CORP ORD 0.3864%
UNICHARM ORD 0.3827%
TOYOTA INDUSTRIES ORD 0.377%
NITTO DENKO ORD 0.3752%
TOYOTA TSUSHO ORD 0.3748%
SEKISUI HOUSE ORD 0.3715%
JAPAN EXCHANGE GROUP INC 0.3621%
KIRIN HOLDINGS ORD 0.3601%
NIPPON YUSEN ORD 0.3478%
SHISEIDO ORD 0.3407%
SHIMANO ORD 0.3391%
SHIONOGI ORD 0.3253%
SUMITOMO ELECTRIC INDUSTRIES ORD 0.3219%
BANDAI NAMCO HOLDINGS INC 0.3214%
NITORI HOLDINGS ORD 0.3198%
SUMITOMO REALTY ORD 0.2928%
MITSUI OSK LINES LTD 0.289%
NOMURA RESEARCH INSTITUTE LTD ORD 0.2807%
OBIC ORD 0.2736%
SCREEN HLDGS CO LTD 0.2718%
EISAI ORD 0.2718%
DAIWA SECURITIES GROUP ORD 0.2711%
YASKAWA ELECTRIC ORD 0.2708%
KIKKOMAN ORD 0.2692%
PAN PACIFIC INTERNATIONAL HOLDINGS ORD 0.2669%
NTT DATA ORD 0.2668%
TOKYO GAS ORD 0.2601%
ASAHI KASEI ORD 0.2576%
NISSAN MOTOR ORD 0.2538%

Similar ETF & Funds

Registration is required to get access.