Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C - USD Share Price

ETF

Market Closed - Tradegate 21:03:01 23/10/2026 BST			5-day change	1st Jan Change
43.58 ^EUR	-0.23%		+0.33%	+14.27%

Current month	+0.60%
1 month	+1.30%

Name	Off-Hours Price	Change	Weight
TOYOTA MOTOR CORPORATION	3,105.00JPY	+0.68%	3.49%
SONY GROUP CORPORATION	4,137.00JPY	+1.37%	3.48%
NINTENDO CO., LTD.	8,539.00JPY	-1.84%	3.27%
SOFTBANK GROUP CORP.	4,276.00JPY	-0.67%	3.23%
KEYENCE CORPORATION	78,380.00JPY	-2.46%	3.08%
MITSUBISHI UFJ FINANCIAL GROUP, INC.	3,295.00JPY	-2.31%	2.84%
DISCO CORPORATION	49,290.00JPY	-3.79%	2.7%
RECRUIT HOLDINGS CO., LTD.	19,060.00JPY	-0.60%	2.66%
CENTRAL JAPAN RAILWAY COMPANY	3,918.00JPY	-0.05%	2.56%
ADVANTEST CORPORATION	32,340.00JPY	-0.09%	2.39%

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The fund aims to reflect the performance of the Solactive ISS ESG Japan Net Zero Pathway Index (index).

Date	Price	Change	Volume
23/10/26	€43.58	-0.23%	6
22/10/26	€43.68	-0.41%	300
21/10/26	€43.86	+0.09%	0
20/10/26	€43.82	+0.70%	713
19/10/26	€43.51	+0.18%	600

Real-time Tradegate

	Fees
Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP Dist - GBP(CJ1P)	0.08%
UBS MSCI Japan Climate Paris Aligned UCITS ETF A-acc - JPY(JAPA)	0.12%
iShares MSCI Japan CTB Enhanced ESG UCITS ETF (Dist) - USD(EEJG)	0.15%
iShares MSCI Japan CTB Enhanced ESG UCITS ETF (Acc) - USD(EDMJ)	0.15%