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| Xtrackers Nikkei 225 UCITS ETF 1D ISIN LU0839027447 | Ticker XDJP |
Xtrackers Nikkei 225 UCITS ETF 1D +43.79%
| Last quote | ||
| Last quote | EUR 37.56 | |
| Since previous day | ||
| Since previous day | +0.56 | +1.51% | |
| 52 weeks low/high | ||
| 52 weeks low/high | 26.58 | |
| Date | ||
| Date | 11/09/2026 (XETRA) |
Basics
| Fund size | ||
| Fund size | EUR 2,006 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 | |
| Investment approach | ||
| Investment approach | 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) | 27.20% | |
| Inception/ Listing Date | ||
| Inception/ Listing Date | 25 January 2013 | |
| Distribution policy | ||
| Distribution policy | Distributing | |
| Distribution frequency | ||
| Distribution frequency | Semi annually | |
| Fund domicile | ||
| Fund domicile | Luxembourg | |
| Fund Provider | ||
| Fund Provider | Xtrackers |
| Factsheet | ||
| Factsheet | - | |
| Other documents | ||
| Other documents | - |
| 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 |
| Germany | ||
| Germany | 30% tax rebate | |
| Switzerland | ||
| Switzerland | ESTV Reporting | |
| Austria | ||
| Austria | Tax Reporting Fund | |
| UK | ||
| UK | UK Reporting |
| Indextype | ||
| Indextype | Price index | |
| Swap counterparty | ||
| Swap counterparty | - | |
| Collateral manager | ||
| Collateral manager | - | |
| Securities lending | ||
| Securities lending | Yes | |
| Securities lending counterparty | ||
| Securities lending counterparty | Barclays Capital Securities Ltd|BNP Paribas Arbitrage|BNP PARIBAS ARBITRAGE SNC|Citigroup Global Markets Limited|NATIXIS|Societe Generale|UBS AG |
Holdings
| Holdings in ETF | ||
| Holdings in ETF | 225 | |
| Holdings in Index | ||
| Holdings in Index | 225 | |
| Weight of top 10 holdings | ||
| Weight of top 10 holdings | 47.09% | |
| Top 10 Holdings | ||
| Top 10 Holdings | Fast Retailing Co., Ltd. 10.31% | |
| Advantest Corp. 9.87% | ||
| Tokyo Electron Ltd. 9.02% | ||
| SoftBank Group Corp. 6.58% | ||
| TDK Corp. 2.36% | ||
| KDDI Corp. 1.93% | ||
| FANUC Corp. 1.71% | ||
| Kioxia Holdings Corp. 1.68% | ||
| IBIDEN Co., Ltd. 1.60% |
| Japan 100.00% | ||
| Other 0.00% |
| Technology 37.38% | ||
| Consumer Cyclicals 15.98% | ||
| Industrials 12.03% | ||
| Telecommunication 8.72% | ||
| Other 25.89% |
Performance
| YTD | ||
| YTD | +34.10% | |
| 1 month | ||
| 1 month | -0.09% | |
| 3 months | ||
| 3 months | +5.08% | |
| 6 months | ||
| 6 months | +22.33% | |
| 1 year | ||
| 1 year | +43.79% | |
| 3 years | ||
| 3 years | +84.34% | |
| 5 years | ||
| 5 years | +68.77% | |
| Since inception (MAX) | ||
| Since inception (MAX) | +401.80% | |
| 2025 | ||
| 2025 | +13.58% | |
| 2024 | ||
| 2024 | +15.94% | |
| 2023 | ||
| 2023 | +17.41% | |
| 2022 | ||
| 2022 | -14.72% |
Dividends
| Current dividend yield | ||
| Current dividend yield | 1.05% | |
| Dividends (last 12 months) | ||
| Dividends (last 12 months) | EUR 0.39 |
| 1 Year | ||
| 1 Year | EUR 0.39 (1.48%) | |
| 2025 | ||
| 2025 | 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%) |
Risk
| Volatility 1 year | ||
| Volatility 1 year | 27.20% | |
| Volatility 3 years | ||
| Volatility 3 years | 24.23% | |
| Volatility 5 years | ||
| Volatility 5 years | 21.91% | |
| Return per risk 1 year | ||
| Return per risk 1 year | 1.61 | |
| Return per risk 3 years | ||
| Return per risk 3 years | 0.93 | |
| Return per risk 5 years | ||
| Return per risk 5 years | 0.50 | |
| Maximum drawdown 1 year | ||
| Maximum drawdown 1 year | -16.30% | |
| 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% |
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Stock exchange
| 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.