Components Xtrackers MSCI Japan ESG Screened UCITS ETF 1D - Dist - JPY

ETF

XDNS

IE00BPVLQD13

Delayed London S.E. 12:30:00 05/06/2024 pm IST 5-day change 1st Jan Change
16.44 USD -0.54% Intraday chart for Xtrackers MSCI Japan ESG Screened UCITS ETF 1D - Dist - JPY +0.75% +6.63%

Composition of Xtrackers MSCI Japan ESG Screened UCITS ETF 1D - Dist - JPY

Weight
3,218 JPY -2.43%-5.07%+24.22%5.62%
13,435 JPY +0.71%+7.52%+0.19%3.50%
1,643 JPY -2.41%+0.37%+35.62%2.85%
70,030 JPY -2.21%+0.03%+12.73%2.53%
33,540 JPY -2.67%-5.20%+32.81%2.49%
5,946 JPY -0.02%+0.97%+0.49%2.23%
15,960 JPY -3.62%+0.66%+56.93%1.95%
10,090 JPY -2.42%+0.50%+46.66%1.80%
7,857 JPY -4.81%+1.20%+31.76%1.80%
3,243 JPY -1.88%-3.40%+43.91%1.61%
8,752 JPY -1.11%+5.84%+18.93%1.54%
5,575 JPY +2.61%+2.26%+43.98%1.48%
7,291 JPY -2.34%+0.04%+26.43%1.43%
7,689 JPY -1.84%-4.66%+45.13%1.43%
1,668 JPY -3.36%-4.14%+13.78%1.39%
4,284 JPY -2.06%+0.19%-4.50%1.39%
9,420 JPY +4.63%+5.09%+49.69%1.35%
4,215 JPY +0.55%+2.48%+3.97%1.33%
5,361 JPY -3.13%0.00%+51.91%1.31%
18,925 JPY -1.12%+1.56%+7.38%1.30%
40,740 JPY +0.57%+0.79%+16.43%1.29%
23,165 JPY -0.58%+0.96%+0.78%1.25%
3,125 JPY -2.62%-0.22%+29.53%1.21%
4,578 JPY +0.55%+4.81%-12.82%1.19%
3,018 JPY -1.37%+2.48%+0.84%1.08%
152.5 JPY -1.10%+0.33%-11.49%1.06%
1,938 JPY +0.10%+3.36%+10.12%1.04%
77,100 JPY -3.59%-2.37%+1.77%0.90%
4,353 JPY -2.29%-3.61%+4.97%0.83%
2,470 JPY -3.14%-3.00%+16.13%0.83%
2,922 JPY +0.03%-0.32%+14.65%0.78%
2,360 JPY -0.30%+4.89%+10.95%0.78%
5,247 JPY -1.58%-7.38%+9.38%0.76%
4,501 JPY -3.49%+0.13%+24.34%0.75%
4,814 JPY +0.56%+2.78%-9.88%0.75%
4,539 JPY -1.65%+0.09%+23.07%0.71%
6,675 JPY -1.72%-1.95%+14.30%0.69%
3,991 JPY -1.92%-1.41%+29.75%0.67%
57,230 JPY -3.05%-8.77%+63.61%0.66%
3,607 JPY -0.19%+1.35%+27.71%0.66%
1,360 JPY -2.33%+1.42%-2.58%0.64%
2,683 JPY +2.15%-0.41%+16.10%0.64%
3,427 JPY -0.70%+2.48%+29.03%0.64%
6,960 JPY +0.12%+1.00%+20.00%0.63%
1,594 JPY +1.11%+3.84%-5.43%0.63%
1,520 JPY +1.91%+9.27%+31.91%0.63%
5,835 JPY +0.60%+2.49%+10.97%0.59%
3,974 JPY -4.36%-4.40%+32.82%0.58%
3,343 JPY -3.07%-0.18%+3.50%0.57%
5,712 JPY +0.56%-1.35%+5.00%0.57%
91f0680109aca2d949c0c8e8065f0e0.vgxYNG1x33HDfeodiBmaMUoZaENqGBWj4a11C2VUco4.52VgRyBHhiT3Orxt33ivaB0tLAcwQTjivvgmTDUzBeHNZzoMJEGYEpw10g

Description

IE00BPVLQD13
Total Expense Ratio 0.15%
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
30/03/2015
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 334 M€
AuM 1M 343 M€
AuM 3 months 311 M€
AuM 6 months 197 M€
AuM 12 months 146 M€
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  4. Components Xtrackers MSCI Japan ESG Screened UCITS ETF 1D - Dist - JPY