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| Xtrackers Nikkei 225 UCITS ETF 1D ISIN LU0839027447 | Ticker XDJP |
Chart comparison
Xtrackers Nikkei 225 UCITS ETF 1D +14.44%
Quote
| Last quote | ||
| Last quote | EUR 28.96 | |
| Since previous day | ||
| Since previous day | -0.02 | -0.07% | |
| 52 weeks low/high | ||
| 52 weeks low/high | 20.08 | |
| Date | ||
| Date | 05/12/2025 (XETRA) |
Basics
Data
| Fund size | ||
| Fund size | EUR 1,515 m | |
| Total expense ratio | ||
| Total expense ratio | 0.09% p.a. | |
| Index | ||
| Index | Nikkei 225® | |
| Index description | ||
| Index description | The Nikkei 225® index tracks the 225 most actively traded stocks on the first section of the Tokyo Stock Exchange. | |
| Investment focus | ||
| Investment focus | Equity, Japan | |
| Replication | ||
| Replication | Physical | |
| Legal structure | ||
| Legal structure | ETF | |
| Strategy risk | ||
| Strategy risk | Long-only | |
| Sustainability | ||
| Sustainability | No | |
| Fund currency | ||
| Fund currency | JPY | |
| Currency risk | ||
| Currency risk | Currency unhedged | |
| Volatility 1 year (in EUR) | ||
| Volatility 1 year (in EUR) | 22.41% | |
| Inception/ Listing Date | ||
| Inception/ Listing Date | 25 January 2013 | |
| Distribution policy | ||
| Distribution policy | Distributing | |
| Distribution frequency | ||
| Distribution frequency | Annually | |
| Fund domicile | ||
| Fund domicile | Luxembourg | |
| Fund Provider | ||
| Fund Provider | Xtrackers |
Documents
| Factsheet | ||
| Factsheet | - | |
| Other documents | ||
| Other documents | - |
Legal structure
| Fund Structure | ||
| Fund Structure | Company With Variable Capital (SICAV) | |
| UCITS compliance | ||
| UCITS compliance | Yes | |
| Administrator | ||
| Administrator | State Street Bank International GmbH, Luxembourg Branch | |
| Investment Advisor | ||
| Investment Advisor | DWS Investments UK Limited | |
| Custodian Bank | ||
| Custodian Bank | State Street Bank International GmbH, Luxembourg Branch | |
| Revision Company | ||
| Revision Company | Ernst & Young S.A. | |
| Fiscal Year End | ||
| Fiscal Year End | 31 December | |
| Swiss representative | ||
| Swiss representative | DWS CH AG | |
| Swiss paying agent | ||
| Swiss paying agent | Deutsche Bank (Suisse) SA |
Tax status
| Germany | ||
| Germany | 30% tax rebate | |
| Switzerland | ||
| Switzerland | ESTV Reporting | |
| Austria | ||
| Austria | Tax Reporting Fund | |
| UK | ||
| UK | UK Reporting |
Replication details
| Indextype | ||
| Indextype | Total return index | |
| Swap counterparty | ||
| Swap counterparty | - | |
| Collateral manager | ||
| Collateral manager | - | |
| Securities lending | ||
| Securities lending | Yes | |
| Securities lending counterparty | ||
| Securities lending counterparty | Barclays Capital Securities Ltd|HSBC Bank Plc|Morgan Stanley & Co International Plc|NATIXIS|Societe Generale|UBS AG |
Holdings
Overview
| Holdings in ETF | ||
| Holdings in ETF | 225 | |
| Holdings in Index | ||
| Holdings in Index | 225 | |
| Weight of top 10 holdings | ||
| Weight of top 10 holdings | 42.57% | |
| Top 10 Holdings | ||
| Top 10 Holdings | Advantest Corp. 8.87% | |
| SoftBank Group Corp. 8.27% | ||
| Fast Retailing Co., Ltd. 8.22% | ||
| Tokyo Electron Ltd. 5.85% | ||
| TDK Corp. 2.40% | ||
| KDDI Corp. 2.12% | ||
| KONAMI Group Corp. 1.65% | ||
| Sony Group Corp. 1.59% |
Countries
| Japan 99.64% | ||
| Other 0.36% |
Sectors
| Technology 25.64% | ||
| Consumer Discretionary 18.80% | ||
| Industrials 18.12% | ||
| Telecommunication 14.29% | ||
| Other 23.15% |
Performance
Returns overview
| YTD | ||
| YTD | +16.11% | |
| 1 month | ||
| 1 month | -1.56% | |
| 3 months | ||
| 3 months | +13.21% | |
| 6 months | ||
| 6 months | +22.80% | |
| 1 year | ||
| 1 year | +14.44% | |
| 3 years | ||
| 3 years | +50.98% | |
| 5 years | ||
| 5 years | +43.21% | |
| Since inception (MAX) | ||
| Since inception (MAX) | +282.52% | |
| 2024 | ||
| 2024 | +15.94% | |
| 2023 | ||
| 2023 | +17.41% | |
| 2022 | ||
| 2022 | -14.72% | |
| 2021 | ||
| 2021 | +3.60% |
Dividends
Current dividend yield
| Current dividend yield | ||
| Current dividend yield | 1.33% | |
| Dividends (last 12 months) | ||
| Dividends (last 12 months) | EUR 0.39 |
Historic dividend yields
| 1 Year | ||
| 1 Year | EUR 0.39 (1.52%) | |
| 2024 | ||
| 2024 | EUR 0.34 (1.55%) | |
| 2023 | ||
| 2023 | EUR 0.35 (1.83%) | |
| 2022 | ||
| 2022 | EUR 0.49 (2.13%) | |
| 2021 | ||
| 2021 | EUR 0.27 (1.19%) |
Risk
Risk overview
| Volatility 1 year | ||
| Volatility 1 year | 22.41% | |
| Volatility 3 years | ||
| Volatility 3 years | 21.01% | |
| Volatility 5 years | ||
| Volatility 5 years | 19.85% | |
| Return per risk 1 year | ||
| Return per risk 1 year | 0.64 | |
| Return per risk 3 years | ||
| Return per risk 3 years | 0.70 | |
| Return per risk 5 years | ||
| Return per risk 5 years | 0.37 | |
| Maximum drawdown 1 year | ||
| Maximum drawdown 1 year | -21.64% | |
| Maximum drawdown 3 years | ||
| Maximum drawdown 3 years | -21.64% | |
| Maximum drawdown 5 years | ||
| Maximum drawdown 5 years | -22.54% | |
| Maximum drawdown since inception | ||
| Maximum drawdown since inception | -30.14% |
Invest in ETFs
Savings plans
Stock exchange
Listings and tickers
| gettex | ||
| gettex | XDJP | |
| Stuttgart Stock Exchange | ||
| Stuttgart Stock Exchange | XDJP | |
| Borsa Italiana | ||
| Borsa Italiana | XDJP | |
| London Stock Exchange | ||
| London Stock Exchange | XDJP | |
| SIX Swiss Exchange | ||
| SIX Swiss Exchange | XNJP | |
| XETRA | ||
| XETRA | XDJP |
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.