ETF XDNY XTRACKERS MSCI JAPAN SCREENED UCITS ETF 1D - JPY
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Composition Xtrackers MSCI Japan Screened UCITS ETF 1D - JPY

ETF

XDNY

IE00BPVLQD13

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Boerse Muenchen
18:47:38 25/09/2026 		Varia. 5j. Varia. 1 janv.
20,95 EUR +2,02% Graphique intraday de Xtrackers MSCI Japan Screened UCITS ETF 1D - JPY +1,80% +22,85%

Composition: Xtrackers MSCI Japan Screened UCITS ETF 1D - JPY

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TOYOTA MOTOR CORPORATION Action Toyota Motor Corporation
2 989,50JPY+0,69%-10,92%4,58%
MITSUBISHI UFJ FINANCIAL GROUP, INC. Action Mitsubishi UFJ Financial Group, Inc.
3 714,00JPY+3,95%+48,98%4,22%
SONY GROUP CORPORATION Action Sony Group Corporation
3 710,00JPY+1,28%-7,80%3,95%
HITACHI, LTD. Action Hitachi, Ltd.
5 536,00JPY+0,71%+12,93%3,71%
SUMITOMO MITSUI FINANCIAL GROUP, INC. Action Sumitomo Mitsui Financial Group, Inc.
6 919,00JPY+3,59%+37,25%2,5%
NINTENDO CO., LTD. Action Nintendo Co., Ltd.
8 100,00JPY-1,17%-23,55%2,47%
RECRUIT HOLDINGS CO., LTD. Action Recruit Holdings Co., Ltd.
16 335,00JPY+2,09%+84,64%2,22%
TOKYO ELECTRON LIMITED Action Tokyo Electron Limited
56 520,00JPY+4,82%+64,69%2,15%
TOKIO MARINE HOLDINGS, INC. Action Tokio Marine Holdings, Inc.
7 992,00JPY+0,76%+37,39%1,95%
SOFTBANK GROUP CORP. Action SoftBank Group Corp.
6 150,00JPY-3,18%+39,77%1,94%
KEYENCE CORPORATION Action Keyence Corporation
79 600,00JPY+3,02%+40,44%1,87%
MIZUHO FINANCIAL GROUP, INC. Action Mizuho Financial Group, Inc.
8 626,00JPY+4,18%+51,33%1,85%
MITSUBISHI CORPORATION Action Mitsubishi Corporation
4 859,00JPY+1,00%+35,50%1,79%
ITOCHU CORPORATION Action ITOCHU Corporation
2 211,00JPY-0,43%+11,95%1,64%
FAST RETAILING CO., LTD. Action Fast Retailing Co., Ltd.
68 620,00JPY+1,03%+20,51%1,56%
SHIN-ETSU CHEMICAL CO., LTD. Action Shin-Etsu Chemical Co., Ltd.
5 889,00JPY-0,24%+20,85%1,39%
ADVANTEST CORPORATION Action Advantest Corporation
34 000,00JPY+2,84%+73,16%1,38%
KDDI CORPORATION Action KDDI Corporation
3 039,00JPY+0,26%+12,20%1,33%
MITSUI & CO., LTD. Action Mitsui & Co., Ltd.
5 071,00JPY+0,76%+9,22%1,33%
TAKEDA PHARMACEUTICAL COMPANY LIMITED Action Takeda Pharmaceutical Company Limited
5 969,00JPY+1,43%+23,45%1,2%
HONDA MOTOR CO., LTD. Action Honda Motor Co., Ltd.
1 735,50JPY+0,14%+12,99%1,18%
HOYA CORPORATION Action HOYA Corporation
23 485,00JPY+1,49%-0,84%1,15%
DAIICHI SANKYO COMPANY, LIMITED Action Daiichi Sankyo Company, Limited
2 929,00JPY+1,70%-12,51%1,11%
MITSUBISHI ELECTRIC CORPORATION Action Mitsubishi Electric Corporation
5 239,00JPY-0,66%+14,26%1,1%
SOFTBANK CORP. Action SoftBank Corp.
245,90JPY-0,16%+14,48%1,09%
FUJITSU LIMITED Action Fujitsu Limited
4 028,00JPY+0,88%-6,95%1,03%
NEC CORPORATION Action NEC Corporation
4 815,00JPY+0,48%-9,32%0,94%
CHUGAI PHARMACEUTICAL CO., LTD. Action Chugai Pharmaceutical Co., Ltd.
6 616,00JPY-0,51%-19,74%0,88%
DAIKIN INDUSTRIES,LTD. Action Daikin Industries,Ltd.
20 860,00JPY+0,68%+3,88%0,88%
NTT, INC. Action NTT, Inc.
176,10JPY+0,69%+11,67%0,8%
KOMATSU LTD. Action Komatsu Ltd.
7 640,00JPY+5,98%+52,80%0,76%
AJINOMOTO CO., INC. Action Ajinomoto Co., Inc.
5 051,00JPY+1,06%+52,28%0,76%
MARUBENI CORPORATION Action Marubeni Corporation
4 916,00JPY+0,78%+12,93%0,76%
AEON CO., LTD. Action Aeon Co., Ltd.
1 300,00JPY0,00%-47,52%0,76%
SUMITOMO CORPORATION Action Sumitomo Corporation
1 798,00JPY+1,67%+32,89%0,74%
DAIICHI LIFE GROUP, INC. Action Daiichi Life Group, Inc.
1 907,00JPY+1,95%+46,30%0,73%
MS&AD INSURANCE GROUP HOLDINGS, INC. Action MS&AD Insurance Group Holdings, Inc.
5 030,00JPY+1,21%+36,57%0,72%
FANUC CORPORATION Action Fanuc Corporation
5 985,00JPY-0,60%-1,63%0,71%
CANON INC. Action Canon Inc.
4 613,00JPY+1,07%-0,43%0,71%
SOMPO HOLDINGS, INC. Action Sompo Holdings, Inc.
6 888,00JPY+1,77%+29,09%0,69%
ORIX CORPORATION Action ORIX Corporation
6 171,00JPY+2,00%+35,51%0,69%
DENSO CORPORATION Action DENSO Corporation
1 924,00JPY+0,65%-10,84%0,69%
DISCO CORPORATION Action Disco Corporation
54 220,00JPY+1,69%+12,56%0,69%
KAO CORPORATION Action Kao Corporation
3 513,00JPY+0,80%+12,22%0,67%
MURATA MANUFACTURING CO., LTD. Action Murata Manufacturing Co., Ltd.
8 022,00JPY+2,54%+147,13%0,63%
MITSUI FUDOSAN CO., LTD. Action Mitsui Fudosan Co., Ltd.
1 507,50JPY+0,43%-15,33%0,63%
FUJIFILM HOLDINGS CORPORATION Action FUJIFILM Holdings Corporation
3 449,00JPY+2,37%+3,14%0,62%
TDK CORPORATION Action TDK Corporation
2 978,00JPY+0,80%+34,69%0,62%
BRIDGESTONE CORPORATION Action Bridgestone Corporation
3 839,00JPY+1,00%+9,25%0,62%
PANASONIC HOLDINGS CORPORATION Action Panasonic Holdings Corporation
4 588,00JPY+1,77%+126,74%0,61%


Description

Code ISIN IE00BPVLQD13
Frais de gestion (TER) 0.0015
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion
Sous-jacent MSCI Japan Select Screened Index NTR - JPY
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
31/03/2015
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (EUR) 410 M
Encours 1 mois 410 M
Encours 3 mois 410 M
Encours 6 mois 410 M
Encours 12 mois 410 M
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  3. ETF XDNY
  4. Composition Xtrackers MSCI Japan Screened UCITS ETF 1D - JPY

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