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

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(%)

IE00BTGD1B38

XDNU ISIN

Fondos cotizados en bolsa (ETF)

Tipo de fondo

Deutsche Asset & Wealth Management

Proveedor

54,74 USD

NAV por acción | 06/08/2026

31/03/2015

Fecha de lanzamiento

Pago de dividendos

CEOGES

CFI

XDNU

Ticker

Formed

Status

Equity

Objeto de inversión

Environmental social and corporate governance & Corporate Social Responsibility

Sector

Japan

Geografía

MSCI Japan Select ESG Screened Index

Benchmark

0.25 %

Ratio de los gastos totales

Physical

Método de replicación

83.675,27 mln JPY

El volumen total de activos en fondo | 06/08/2026

5,78 mln USD

Volumen de activos de clase de acciones | 06/08/2026

Sí

UCITS

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1 000 000

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100 000

acciones

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100 000

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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.

XDNU profile

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.

Estructura XDNU al 06/08/2026

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Título	Valor
Mitsubishi UFJ Financial Group Inc	4,85%
Toyota Motor Corp	3,68%
Hitachi Ltd	3,19%
Tokyo Electron Ltd	3,16%
Sumitomo Mitsui Financial Group Inc	3,13%
Advantest Corp	3,07%
SoftBank Group Corp	2,78%
Sony Group Corp	2,76%
Mizuho Financial Group Inc	2,55%
Recruit Holdings Co Ltd	2,24%
Keyence Corp	2,05%
FAST RETAILING	1,95%
Kioxia Holdings Corp	1,95%
MITSUBISHI	1,88%
Tokio Marine Holdings Inc	1,78%
Murata Manufacturing Co Ltd	1,53%
Itochu Corp	1,48%
Mitsui & Co Ltd	1,48%
Mitsubishi Electric Corp	1,46%
Panasonic Holdings Corp	1,34%
SHIN ETSU CHEMICAL	1,33%
Takeda Pharmaceutical Co Ltd	1,13%
Hoya Corp	1,13%
KDDI Corp	1,12%
NINTENDO	1,09%
Sumitomo Corp	0,93%
Marubeni Corp	0,91%
Fujikura Ltd	0,91%
ORIX Corp	0,91%
SoftBank Corp	0,86%
Dai-ichi Life Holdings Inc	0,84%
Komatsu Ltd	0,84%
RENESAS ELECTRONICS CORP	0,81%
Fanuc Corp	0,79%
Fujitsu Ltd	0,77%
Honda Motor Co Ltd	0,77%
Daikin Industries Ltd	0,77%
NEC Corp	0,74%
JAPAN POST BANK LTD	0,73%
MS&AD Insurance Group Holdings Inc	0,73%
TDK Corp	0,73%
SOMPO HOLDINGS	0,73%
Disco Corp	0,68%
OTSUKA HOLDINGS	0,67%
TOYOTA TSUSHO	0,63%
AJINOMOTO	0,62%
Resona Holdings Inc	0,62%
NTT	0,61%
CHUGAI PHARMACEUTICAL LTD	0,6%
Daiichi Sankyo Co Ltd	0,59%
NOMURA HOLDINGS	0,59%
Kyocera Corp	0,57%
Ibiden Co Ltd	0,56%
BRIDGESTONE	0,55%
FUJIFILM HOLDINGS	0,55%
SMC Corp	0,54%
SUMITOMO MITSUI TRUST GROUP	0,54%
MITSUBISHI ESTATE	0,52%
Astellas Pharma Inc	0,52%
Japan Post Holdings Co Ltd	0,51%
Mitsui Fudosan Co Ltd	0,48%
CANON	0,46%
KAO	0,46%
ASICS	0,44%
EAST JAPAN RAILWAY	0,43%
Nippon Steel Corp	0,43%
LASERTEC	0,43%
Oriental Land Co Ltd	0,42%
Terumo Corp	0,41%
AEON	0,41%
Central Japan Railway Co	0,38%
EBARA	0,35%
Resonac Holdings Corp	0,35%
SECOM	0,35%
KUBOTA	0,34%
Daiwa House Industry Co Ltd	0,34%
IHI	0,34%
FURUKAWA ELECTRIC LTD	0,34%
ASAHI GROUP HOLDINGS	0,33%
BANDAI NAMCO HOLDINGS INC	0,32%
KIRIN HOLDINGS	0,32%
Nitto Denko Corp	0,31%
NIDEC	0,3%
NIPPON YUSEN	0,3%
JX ADVANCED METALS CORP	0,3%
DAIWA SECURITIES GROUP INC	0,29%
RYOHIN KEIKAKU	0,29%
SUMITOMO METAL MINING	0,29%
Shionogi & Co Ltd	0,28%
JAPAN EXCHANGE GROUP	0,28%
T&D HOLDINGS	0,28%
Sumitomo Realty & Development Co Ltd	0,27%
Asahi Kasei Corp	0,27%
Kajima Corp	0,27%
MITSUI OSK LINES	0,27%
Screen Holdings Co Ltd	0,27%
SEKISUI HOUSE	0,26%
Olympus Corp	0,26%
Obayashi Corp	0,26%
KONAMI GROUP	0,26%