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| Index | Nikkei 225® (EUR Hedged) |
| Investment focus | Equity, Japan |
| Fund size | EUR 299 m |
| Total expense ratio | 0.19% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 28.05% |
| Inception/ Listing Date | 6 November 2018 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| Fund domicile | Luxembourg |
| 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 December |
| Swiss representative | DWS CH AG |
| Swiss paying agent | Deutsche Bank (Suisse) SA |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | Total return 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 |
| Advantest Corp. | 12.82% |
| Fast Retailing Co., Ltd. | 8.63% |
| Tokyo Electron Ltd. | 8.52% |
| SoftBank Group Corp. | 6.25% |
| Recruit Holdings Co., Ltd. | 2.70% |
| TDK Corp. | 2.36% |
| IBIDEN Co., Ltd. | 2.04% |
| KDDI Corp. | 1.77% |
| Kioxia Holdings Corp. | 1.69% |
| Fujikura Ltd. | 1.62% |
| Japan | 100.00% |
| Other | 0.00% |
| Technology | 40.87% |
| Consumer Cyclicals | 14.32% |
| Industrials | 11.62% |
| Telecommunication | 8.23% |
| Other | 24.96% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| | 0.00 € | 0.00 € | View offer** | |
| | 0.00 € | 0.00 € | View offer* | |
| | 0.00 € | 0.00 € | View offer* | |
| | 0.00 € | 0.00 € | View offer* | |
| | 0.00 € | 0.00 € |
| YTD | +39.65% |
| 1 month | +6.44% |
| 3 months | +2.74% |
| 6 months | +24.66% |
| 1 year | +45.32% |
| 3 years | +146.15% |
| 5 years | +183.55% |
| Since inception (MAX) | +265.08% |
| 2025 | +29.89% |
| 2024 | +24.46% |
| 2023 | +33.87% |
| 2022 | -8.38% |
| Current dividend yield | 0.86% |
| Dividends (last 12 months) | EUR 0.90 |
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.90 | 1.25% |
| 2025 | EUR 0.84 | 1.42% |
| 2024 | EUR 0.71 | 1.48% |
| 2023 | EUR 0.63 | 1.74% |
| 2022 | EUR 0.81 | 2.00% |
| Volatility 1 year | 28.05% |
| Volatility 3 years | 27.57% |
| Volatility 5 years | 24.43% |
| Return per risk 1 year | 1.62 |
| Return per risk 3 years | 1.27 |
| Return per risk 5 years | 0.95 |
| Maximum drawdown 1 year | -16.19% |
| Maximum drawdown 3 years | -25.57% |
| Maximum drawdown 5 years | -25.57% |
| Maximum drawdown since inception | -32.35% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | XDJE | - - | - - | - |
| Stuttgart Stock Exchange | EUR | XDJE | - - | - - | - |
| Borsa Italiana | EUR | XDJE | XDJE IM | XDJE.MI | |
| XETRA | EUR | XDJE | XDJE GY XDJECHIV | XDJE.DE XDJECHFINAV=SOLA |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Core MSCI Japan IMI UCITS ETF | 7,630 | 0.12% p.a. | Accumulating | Sampling |
| Xtrackers MSCI Japan UCITS ETF 1C | 6,364 | 0.12% p.a. | Accumulating | Full replication |
| UBS MSCI Japan Climate Paris Aligned UCITS ETF ir-hEUR acc | 5,629 | 0.15% p.a. | Accumulating | Full replication |
| Amundi Core MSCI Japan UCITS ETF Acc | 5,548 | 0.12% p.a. | Accumulating | Full replication |
| UBS Core MSCI Japan UCITS ETF JPY acc | 4,616 | 0.12% p.a. | Accumulating | Full replication |