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

ETF

XDNS

IE00BPVLQD13

Delayed London S.E. 16:35:23 03/06/2024 BST 5-day change 1st Jan Change
1,294 GBX +0.80% Intraday chart for Xtrackers MSCI Japan ESG Screened UCITS ETF 1D - Dist - JPY +1.25% +6.39%

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

Weight
3,298 JPY -1.29%-4.35%+27.31%5.62%
13,340 JPY +1.95%+6.04%-0.52%3.50%
1,684 JPY -0.74%+3.41%+38.96%2.85%
71,610 JPY +0.17%+1.75%+15.28%2.53%
34,460 JPY +0.73%-2.93%+36.45%2.49%
5,947 JPY -0.10%-0.54%+0.51%2.23%
16,560 JPY -0.03%+3.86%+62.83%1.95%
10,340 JPY -1.01%+2.33%+50.29%1.80%
8,254 JPY +2.36%+4.44%+38.42%1.80%
3,305 JPY -1.64%-2.42%+46.66%1.61%
8,850 JPY +2.06%+8.03%+20.26%1.54%
5,433 JPY -0.29%-1.13%+40.32%1.48%
7,466 JPY -0.85%+0.84%+29.46%1.43%
7,833 JPY -3.02%-4.18%+47.85%1.43%
1,726 JPY -2.24%-1.32%+17.74%1.39%
4,374 JPY +0.41%+0.99%-2.50%1.39%
9,003 JPY -1.01%+3.22%+43.06%1.35%
4,192 JPY -0.24%+0.99%+3.40%1.33%
5,534 JPY -1.86%+3.17%+56.81%1.31%
19,140 JPY -0.60%+4.93%+8.60%1.30%
40,510 JPY -1.03%-0.93%+15.78%1.29%
23,300 JPY -0.06%-0.75%+1.37%1.25%
3,209 JPY -2.25%+1.29%+33.02%1.21%
4,553 JPY +1.07%+0.80%-13.29%1.19%
3,060 JPY +0.07%+2.67%+2.24%1.08%
154.2 JPY -0.52%+0.26%-10.50%1.06%
1,936 JPY +0.73%+1.65%+10.00%1.04%
79,970 JPY -0.52%-0.60%+5.56%0.90%
4,455 JPY +0.47%-2.41%+7.43%0.83%
2,550 JPY -0.37%+0.73%+19.89%0.83%
2,922 JPY -0.39%-1.63%+14.61%0.78%
2,368 JPY +3.32%+3.77%+11.28%0.78%
5,331 JPY -0.41%-5.09%+11.13%0.76%
4,664 JPY -0.19%+3.32%+28.84%0.75%
4,787 JPY -0.52%+0.48%-10.39%0.75%
4,615 JPY -1.58%-0.06%+25.14%0.71%
6,792 JPY -1.25%-2.40%+16.30%0.69%
4,069 JPY -1.57%-0.15%+32.28%0.67%
59,030 JPY -1.60%-5.16%+68.75%0.66%
3,614 JPY +0.42%+0.11%+27.96%0.66%
1,393 JPY -0.57%+2.65%-0.25%0.64%
2,626 JPY -2.00%-2.34%+13.65%0.64%
3,451 JPY -0.89%+1.92%+29.93%0.64%
6,952 JPY -0.59%-0.33%+19.86%0.63%
1,577 JPY +1.25%+0.93%-6.47%0.63%
1,492 JPY +1.67%+6.46%+29.44%0.63%
5,800 JPY +0.12%-0.87%+10.31%0.59%
4,155 JPY -3.37%+1.79%+38.87%0.58%
3,449 JPY +0.29%+1.68%+6.78%0.57%
5,680 JPY +0.11%-4.91%+4.41%0.57%
34128fd27fa8a0899e7a5a5ba1.-XySmH7eRGBT-nX3qKC42lsMDvFv9t1ocrSdH3nh-Mw.oSrR_jiYdTU3lRKe642OlxFJPYg6jrMQB_LuLDaQyqedTMTBGJM2U2epFg

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
29/03/2015
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

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