Components Xtrackers MSCI Japan ESG Screened UCITS ETF 3C EUR Hedged - Acc - EUR

ETF

XDNE

IE00BRB36B93

Real-time Borsa Italiana 11:44:59 2024-06-25 EDT 5-day change 1st Jan Change
28.93 EUR 0.00% Intraday chart for Xtrackers MSCI Japan ESG Screened UCITS ETF 3C EUR Hedged - Acc - EUR +2.75% +21.78%

Composition of Xtrackers MSCI Japan ESG Screened UCITS ETF 3C EUR Hedged - Acc - EUR

Weight
3,276 JPY -0.61%+5.44%+26.46%6.82%
1,652 JPY +0.64%+5.22%+36.36%3.16%
35,650 JPY +3.63%+2.65%+41.16%2.96%
13,310 JPY +1.06%+4.23%-0.75%2.95%
72,290 JPY +2.44%+4.89%+16.37%2.48%
17,620 JPY +0.54%+3.83%+73.25%2.29%
3,135 JPY -0.95%+2.52%+39.12%2.23%
10,410 JPY +0.58%+3.58%+51.31%2.05%
6,217 JPY +1.50%+1.83%+5.07%1.95%
7,438 JPY -0.11%-0.73%+40.39%1.78%
8,530 JPY +2.67%+4.37%+43.05%1.75%
5,652 JPY +1.69%+5.90%+45.97%1.70%
5,815 JPY +0.61%+6.95%+64.78%1.62%
7,733 JPY +1.55%+5.41%+34.09%1.50%
1,718 JPY -0.69%+2.20%+17.19%1.48%
10,095 JPY +1.58%-1.27%+60.42%1.47%
8,684 JPY +0.60%+1.20%+18.01%1.46%
41,300 JPY +1.00%+3.35%+18.03%1.32%
3,280 JPY +0.46%+6.53%+35.96%1.32%
4,226 JPY -0.80%+1.68%-5.80%1.20%
4,168 JPY -0.19%+3.60%+2.81%1.19%
19,085 JPY +1.49%+3.36%+8.28%1.18%
22,975 JPY -0.20%+0.26%-0.04%1.02%
1,938 JPY -2.12%-0.62%+10.14%0.99%
2,498 JPY +0.60%+4.24%+17.42%0.96%
4,524 JPY +0.44%+1.32%-13.84%0.93%
151.3 JPY +0.27%+3.91%-12.19%0.92%
3,300 JPY 0.00%-0.09%+10.26%0.91%
76,870 JPY +0.80%-0.50%+1.47%0.85%
4,368 JPY +1.04%+2.73%+5.33%0.79%
2,456 JPY +1.22%+1.17%+15.44%0.78%
62,500 JPY +4.69%+2.24%+78.67%0.78%
4,462 JPY +0.61%+1.99%+23.26%0.77%
1,470 JPY +0.44%+1.69%+27.53%0.77%
6,222 JPY +7.02%+10.59%+29.71%0.76%
3,979 JPY +0.25%+3.62%+29.36%0.74%
4,595 JPY -1.06%+0.53%+24.59%0.72%
2,965 JPY 0.00%-0.42%+33.05%0.71%
6,437 JPY -0.82%-0.39%+10.22%0.70%
3,520 JPY +0.23%+2.30%+32.53%0.69%
3,025 JPY +1.58%-4.24%+18.67%0.68%
3,746 JPY +1.19%+1.52%+32.63%0.68%
3,398 JPY +0.95%+8.81%+83.81%0.65%
2,625 JPY +0.98%+1.65%+13.59%0.64%
4,200 JPY +0.05%+5.03%+40.37%0.62%
6,805 JPY +0.19%+1.48%+17.33%0.62%
5,812 JPY +3.10%+12.79%+8.80%0.60%
2,502 JPY +0.38%+1.17%+28.77%0.58%
1,574 JPY +0.13%+3.25%+25.01%0.57%
5,900 JPY +0.92%+4.19%+8.46%0.56%
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Description

IE00BRB36B93
Total Expense Ratio 0.25%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI Japan Select ESG Screened Index NTR - JPY

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2015-03-30
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 44 M€
AuM 1M 39 M€
AuM 3 months 37 M€
AuM 6 months 38 M€
AuM 12 months 38 M€
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  4. Components Xtrackers MSCI Japan ESG Screened UCITS ETF 3C EUR Hedged - Acc - EUR