ETF profile
Xtrackers MSCI Japan Screened UCITS ETF 3C EUR Hedged logo

Xtrackers MSCI Japan Screened UCITS ETF 3C EUR Hedged (XDNE.DE)

ETF overview

This ETF aims to mirror the performance of a select group of large and mid-capitalization Japanese equities. It integrates specific environmental, social, and governance (ESG) screens, leading to the exclusion of companies involved in controversial weapons, those assigned an MSCI ESG Rating of 'CCC' or left unrated, and those deriving significant revenue from tobacco, conventional or nuclear weapons, civilian firearms, thermal coal, unconventional or arctic oil and gas extraction, or palm oil. Furthermore, any issuer with an MSCI Controversies Score of 0 is also removed. A key feature is its objective to achieve reduced greenhouse gas intensity compared to its parent index. The index undergoes a review and rebalancing process every quarter. For comprehensive information on the index, its selection criteria, and weighting methodology, please visit the MSCI website at https://www.msci.com.

CountryIreland
ExchangeXETRA
Trades inEUR
Current price
45.19 EUR+1.32%
Close 2 Oct 2026
Benchmarks

Fund facts

Expense ratio
0.25%
Fund assets
533.89M USD (all share classes)
Issuer
Xtrackers
Inception date
Mar 31, 2015
Number of holdings
152

Breakdown

Holdings (152)

NameTickerWeight
MITSUBISHI UFJ FINANCIAL GROUP8306.T4.89%
TOYOTA MOTOR7203.T3.58%
TOKYO ELECTRON8035.T3.26%
HITACHI6501.T3.16%
ADVANTEST6857.T3.16%
SUMITOMO MITSUI FINANCIAL GROUP8316.T3.11%
SOFTBANK GROUP9984.T2.93%
RECRUIT HOLDINGS LTD6098.T2.90%
SONY GROUP6758.T2.84%
KIOXIA HOLDINGS285A.T2.62%
and 139 more

Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

Xtrackers MSCI Japan Screened UCITS ETF 3C EUR Hedged (XDNE.DE)

XDNE.DE · XETRA
45.19 EUR+1.32%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.25%
Fund assets
533.89M USD (all share classes)
Issuer
Xtrackers
Inception date
Mar 31, 2015
Number of holdings
152
Breakdown
Holdings (152)
NameTickerWeight
MITSUBISHI UFJ FINANCIAL GROUP8306.T4.89%
TOYOTA MOTOR7203.T3.58%
TOKYO ELECTRON8035.T3.26%
HITACHI6501.T3.16%
ADVANTEST6857.T3.16%
SUMITOMO MITSUI FINANCIAL GROUP8316.T3.11%
SOFTBANK GROUP9984.T2.93%
RECRUIT HOLDINGS LTD6098.T2.90%
SONY GROUP6758.T2.84%
KIOXIA HOLDINGS285A.T2.62%
and 139 more
ETF overview

This ETF aims to mirror the performance of a select group of large and mid-capitalization Japanese equities. It integrates specific environmental, social, and governance (ESG) screens, leading to the exclusion of companies involved in controversial weapons, those assigned an MSCI ESG Rating of 'CCC' or left unrated, and those deriving significant revenue from tobacco, conventional or nuclear weapons, civilian firearms, thermal coal, unconventional or arctic oil and gas extraction, or palm oil. Furthermore, any issuer with an MSCI Controversies Score of 0 is also removed. A key feature is its objective to achieve reduced greenhouse gas intensity compared to its parent index. The index undergoes a review and rebalancing process every quarter. For comprehensive information on the index, its selection criteria, and weighting methodology, please visit the MSCI website at https://www.msci.com.

CountryIreland
Trades inEUR
Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

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