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TER
0,09% p.a.
Distribution policy
Distribueren
Replication
Fysiek
Fund size
EUR 1.954 m
Inception Date
25 januari 2013
Holdings
225
Overview
Description
Der Xtrackers Nikkei 225 UCITS ETF 1D bildet den Nikkei 225® Index nach. Der Nikkei 225® Index bietet Zugang zu den 225 meistgehandelten japanischen Aktien aus dem ersten Handelssegment der Börse Tokio.
Documents
Chart
Basics
Data
| Index | Nikkei 225® |
| Investment focus | Aktien, Japan |
| Fund size | EUR 1.954 m |
| Total expense ratio | 0,09% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Nein |
| Fund currency | JPY |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 26,98% |
| Inception/ Listing Date | 25. Januar 2013 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Luxemburg |
| Fund Provider | Xtrackers |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | State Street Bank International GmbH, Luxembourg Branch |
| Investment Advisor | DWS Investments UK Limited |
| Custodian Bank | State Street Bank International GmbH, Luxembourg Branch |
| Revision Company | Ernst & Young S.A. |
| Fiscal Year End | 31. Dezember |
| Swiss representative | DWS CH AG |
| Swiss paying agent | Deutsche Bank (Suisse) SA |
| Germany | 30% Teilfreistellung |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Italy | 26,0% |
| Indextype | Price index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty | Barclays Capital Securities Ltd|BNP Paribas Arbitrage|BNP PARIBAS ARBITRAGE SNC|Citigroup Global Markets Limited|NATIXIS|Societe Generale|UBS AG |
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Holdings
Below you find information about the composition of the Xtrackers Nikkei 225 UCITS ETF 1D.
Top 10 Holdings
Weight of top 10 holdings
out of 225
51,99%
| Advantest Corp. | 11,29% |
| Tokyo Electron Ltd. | 10,57% |
| Fast Retailing Co., Ltd. | 9,75% |
| SoftBank Group Corp. | 7,22% |
| Kioxia Holdings Corp. | 3,12% |
| TDK Corp. | 2,59% |
| IBIDEN Co., Ltd. | 2,32% |
| Fujikura Ltd. | 1,78% |
| FANUC Corp. | 1,70% |
| Shin-Etsu Chemical Co., Ltd. | 1,65% |
Countries
| Japan | 100,00% |
| Sonstige | 0,00% |
Sectors
| Technologie | 42,07% |
| Zyklische Konsumgüter | 14,70% |
| Industrie | 11,11% |
| Telekommunikation | 8,94% |
| Sonstige | 23,18% |
As of 29.06.2026
ETF Savings plan offers
Hier findest du Informationen zu den aktuell verfügbaren Sparplan-Angeboten für diesen ETF. Mithilfe der Tabelle kannst du alle Sparplan-Angebote für die gewählte Sparrate vergleichen.
Select your savings amount:
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
 | 0,00 € | 0,00 € | Bekijk aanbod** | |
 | 0,00 € | 0,00 € | Bekijk aanbod* | |
 | 0,00 € | 0,00 € | Bekijk aanbod* | |
 | 0,00 € | 0,00 € | Bekijk aanbod* | |
 | 0,00 € | 0,00 € | Bekijk aanbod* |
Gedetailleerde vergelijking van alle aanbiedingen
Bron: justETF Research; Vanaf 8/2026. De aanbiedingen zijn als volgt gesorteerd: 1. Rating 2. Kosten beleggingsplan 3. Aantal ETF-beleggingsplannen. Er kan geen garantie worden gegeven voor de volledigheid en juistheid van de vermelde informatie. De informatie van de online brokers is doorslaggevend. Naast de aangegeven makelaarskosten kunnen extra kosten (bijv. spreads, fooien en productkosten) van toepassing zijn.
*Affiliate link
** Belangrijke opmerking: Sinds 2021 maken wij deel uit van de Scalable-groep en zijn wij een 100% dochteronderneming van Scalable AG. Hierdoor zijn wij economisch verbonden, maar redactioneel onafhankelijk. Belangenconflicten worden vermeden, omdat brokers – inclusief Scalable – worden beoordeeld volgens uniforme, objectieve criteria. Want uiteindelijk moet jij zelf beslissen hoe en bij wie je wilt beleggen.
*Affiliate link
** Belangrijke opmerking: Sinds 2021 maken wij deel uit van de Scalable-groep en zijn wij een 100% dochteronderneming van Scalable AG. Hierdoor zijn wij economisch verbonden, maar redactioneel onafhankelijk. Belangenconflicten worden vermeden, omdat brokers – inclusief Scalable – worden beoordeeld volgens uniforme, objectieve criteria. Want uiteindelijk moet jij zelf beslissen hoe en bij wie je wilt beleggen.
Order fees
Hier findest du Informationen zu verschiedenen Brokern, bei denen du ETFs handeln kannst. Wähle den gewünschten Orderbetrag aus, um die dabei anfallenden Gebühren bei den einzelnen Brokern zu vergleichen.
Order volume:
| Broker | Rating | Ordergebühr | ETF-Sparpläne | |
|---|---|---|---|---|
| | 0,00 € | 3558 | Bekijk aanbod** | |
 | 0,00 € | 2606 | Bekijk aanbod* | |
| | 0,95 € | 2533 | Bekijk aanbod* | |
 | 1,00 € | 2624 | Bekijk aanbod* | |
| | 0,00 € | 1868 | Bekijk aanbod* |
Bron: justETF Research; Vanaf 8/2026. De aanbiedingen zijn als volgt gesorteerd: 1. Rating 2. Orderkosten 3. Aantal ETF-beleggingsplannen. Er kan geen garantie worden gegeven voor de volledigheid en juistheid van de vermelde informatie. De informatie van de online brokers is doorslaggevend. Naast de aangegeven makelaarskosten kunnen extra kosten (bijv. spreads, fooien en productkosten) van toepassing zijn.
*Affiliate link
** Belangrijke opmerking: Sinds 2021 maken wij deel uit van de Scalable-groep en zijn wij een 100% dochteronderneming van Scalable AG. Hierdoor zijn wij economisch verbonden, maar redactioneel onafhankelijk. Belangenconflicten worden vermeden, omdat brokers – inclusief Scalable – worden beoordeeld volgens uniforme, objectieve criteria. Want uiteindelijk moet jij zelf beslissen hoe en bij wie je wilt beleggen.
*Affiliate link
** Belangrijke opmerking: Sinds 2021 maken wij deel uit van de Scalable-groep en zijn wij een 100% dochteronderneming van Scalable AG. Hierdoor zijn wij economisch verbonden, maar redactioneel onafhankelijk. Belangenconflicten worden vermeden, omdat brokers – inclusief Scalable – worden beoordeeld volgens uniforme, objectieve criteria. Want uiteindelijk moet jij zelf beslissen hoe en bij wie je wilt beleggen.
Performance
Die Wertentwicklungsangaben beinhalten Ausschüttungen/Dividenden (falls vorhanden). Es wird standardmäßig die Gesamtperformance des ETF angezeigt.
Returns overview
| YTD | +30.07% |
| 1 month | +1.89% |
| 3 months | +0.36% |
| 6 months | +12.12% |
| 1 year | +44.22% |
| 3 years | +84.35% |
| 5 years | +78.07% |
| Since inception (MAX) | +386.71% |
| 2025 | +13.58% |
| 2024 | +15.94% |
| 2023 | +17.41% |
| 2022 | -14.72% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Huidig dividendrendement | 0,50% |
| Dividends (last 12 months) | EUR 0,18 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 jaar | EUR 0,18 | 0,72% |
| 2025 | EUR 0,39 | 1,52% |
| 2024 | EUR 0,34 | 1,55% |
| 2023 | EUR 0,35 | 1,83% |
| 2022 | EUR 0,49 | 2,13% |
Dividend yield contribution
Monthly dividends
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 26.98% |
| Volatility 3 years | 24.17% |
| Volatility 5 years | 21.86% |
| Return per risk 1 year | 1.64 |
| Return per risk 3 years | 0.93 |
| Return per risk 5 years | 0.56 |
| Maximum drawdown 1 year | -16.30% |
| Maximum drawdown 3 years | -21.64% |
| Maximum drawdown 5 years | -22.54% |
| Maximum drawdown since inception | -30.14% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | XDJP | - - | - - | - |
| Stuttgart Stock Exchange | EUR | XDJP | - - | - - | - |
| Borsa Italiana | EUR | XDJP | XDJP IM XDJPINVG | XDJP.MI XDJPINAVGBP.DE | |
| London Stock Exchange | GBX | XDJP | XDJP LN XDJPINVU | XDJP.L XDJPINAVUSD.DE | |
| SIX Swiss Exchange | JPY | XNJP | XNJP SW XDJPINVC | XNJP.S X2DNINAV.DE | |
| Xetra | EUR | XDJP | XDJP GY | XDJP.DE |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares MSCI Japan UCITS ETF (Dist) | 4.306 | 0,12% p.a. | Distribueren | Volledige replicatie |
| Vanguard FTSE Japan UCITS ETF (USD) Distributing | 2.789 | 0,10% p.a. | Distribueren | Volledige replicatie |
| Amundi Prime Japan UCITS ETF DR (D) | 2.633 | 0,05% p.a. | Distribueren | Volledige replicatie |
| Vanguard FTSE Japan UCITS ETF (USD) Accumulating | 1.439 | 0,10% p.a. | Accumulerend | Volledige replicatie |
| UBS Core MSCI Japan UCITS ETF JPY dis | 1.404 | 0,12% p.a. | Distribueren | Volledige replicatie |
Latest articles
Frequently asked questions
What is the name of XDJP?
The name of XDJP is Xtrackers Nikkei 225 UCITS ETF 1D.
What is the ticker of Xtrackers Nikkei 225 UCITS ETF 1D?
The primary ticker of Xtrackers Nikkei 225 UCITS ETF 1D is XDJP.
What is the ISIN of Xtrackers Nikkei 225 UCITS ETF 1D?
The ISIN of Xtrackers Nikkei 225 UCITS ETF 1D is LU0839027447.
What are the costs of Xtrackers Nikkei 225 UCITS ETF 1D?
The total expense ratio (TER) of Xtrackers Nikkei 225 UCITS ETF 1D amounts to 0,09% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Xtrackers Nikkei 225 UCITS ETF 1D paying dividends?
Yes, Xtrackers Nikkei 225 UCITS ETF 1D is paying dividends. Usually, the dividend payments take place halbjährlich for Xtrackers Nikkei 225 UCITS ETF 1D.
What's the fund size of Xtrackers Nikkei 225 UCITS ETF 1D?
The fund size of Xtrackers Nikkei 225 UCITS ETF 1D is 1.954m Euro. See the following article for more information about the size of ETFs.
— 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.