Xtrackers MSCI Japan ESG UCITS ETF 1C | XZMJRegistrer dig for at låse op for ratings |
Fondens performance | 31-03-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 10,6 | 5,5 | -15,5 | 14,8 | 10,5 | |
+/-Kat | 5,2 | -3,4 | -3,2 | -0,2 | -1,3 | |
+/-Indeks | 6,6 | -3,4 | -4,5 | -1,5 | -3,4 | |
Kategori: Aktier - Japan Large Cap | ||||||
Kategoribenchmark: Morningstar Japan TME NR JPY |
Oversigt | ||
Closing Price 19-04-2024 | USD 20,96 | |
Kursændring 1 dag | -0,90% | |
Morningstar Kategori™ | Aktier - Japan Large Cap | |
Omsætning | 2672 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BG36TC12 | |
Markedsværdi i alt (mio.) 18-04-2024 | USD 2146,78 | |
Seneste TNA(mio.) 18-04-2024 | USD 2146,78 | |
Løbende omkostning 15-02-2024 | 0,20% | |
Investeringsstrategi | Passiv |
Morningstar Research |
Investeringsmålsætning: Xtrackers MSCI Japan ESG UCITS ETF 1C | XZMJ |
The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the MSCI Japan Low Carbon SRI Leaders Index (the “Reference Index”). The Reference Index is a subset of the MSCI Japan Index (the “Parent Index”), which is designed to reflect the performance of the shares of large and medium capitalisation companies in Japan. The constituents of the Reference Index have comparatively lower current and potential carbon exposure and comparatively higher environmental, social and governance (“ESG”) performance characteristics relative to their regional and sector peers in the Parent Index. |
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Management | ||
Manager navn Startdato | ||
Ikke oplyst af foreningen 24-04-2018 | ||
Startdato 24-04-2018 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI Japan Low Carbon SRI Leader NR USD | Morningstar Japan TME NR JPY |
Target Market | ||||||||||||||||||||
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Formuefordeling Xtrackers MSCI Japan ESG UCITS ETF 1C | XZMJ | 31-03-2024 |
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Top 5 placeringer | Sektor | % |
Tokyo Electron Ltd | Teknologi | 6,13 |
Sony Group Corp | Teknologi | 5,40 |
Hitachi Ltd | Industri | 4,22 |
Shin-Etsu Chemical Co Ltd | Materialer | 3,94 |
Sumitomo Mitsui Financial Group Inc | Finans | 3,72 |
Øget Mindsket Ny siden sidste portefølje | ||
Xtrackers MSCI Japan ESG UCITS ETF 1C | XZMJ |