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TER
0,19% p.a.
Distributiebeleid
Distribueren
Replicatie
Fysiek
Fondsgrootte
EUR 210 m
Startdatum
6 november 2018
Bedrijven
225
Overzicht
Beschrijving
The Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged seeks to track the Nikkei 225® (EUR Hedged) index. The Nikkei 225® (EUR Hedged) index tracks the 225 most actively traded stocks on the first section of the Tokyo Stock Exchange. Currency hedged to Euro (EUR).
Grafiek
Basis
Data
| Index | Nikkei 225® (EUR Hedged) |
| Investeringsfocus | Aandelen, Japan |
| Fondsgrootte | EUR 210 m |
| Totale kostenratio (TER) | 0,19% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta gedekt |
| Volatiliteit 1 jaar (in EUR) | 24,23% |
| Startdatum/Noteringsdatum | 6 november 2018 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Jaarlijks |
| Vestigingsplaats van het fonds | Luxemburg |
| Fondsaanbieder | Xtrackers |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Bank International GmbH, Luxembourg Branch |
| Beleggingsadviseur | DWS Investments UK Limited |
| Bewaarbank | State Street Bank International GmbH, Luxembourg Branch |
| Revisiebedrijf | Ernst & Young S.A. |
| Einde belastingjaar | 31 december |
| Vertegenwoordiger van Zwitserland | DWS CH AG |
| Zwitserse uitbetalende instantie | Deutsche Bank (Suisse) SA |
| Duitsland | 30% belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Prijsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent | Barclays Capital Securities Ltd|BNP Paribas Arbitrage|BNP PARIBAS ARBITRAGE SNC|Citigroup Global Markets Limited|JP Morgan Securities Plc|NATIXIS|Nomura International Plc|Societe Generale|UBS AG |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged
Top 10 holdings
Weging van top 10-holdings
van 225
44,45%
| Advantest | 10,88% |
| FAST RETAILING | 9,16% |
| SoftBank Group | 6,73% |
| Tokyo Electron | 6,43% |
| TDK | 2,55% |
| KDDI | 2,16% |
| Chugai Pharmaceutical | 1,68% |
| FANUC | 1,66% |
| Recruit Holdings | 1,60% |
| KONAMI Group | 1,60% |
Landen
| Japan | 99,69% |
| Anders | 0,31% |
Sectoren
| Technologie | 28,53% |
| Consumer Discretionary | 18,71% |
| Industrie | 18,27% |
| Telecommunicatie | 12,45% |
| Anders | 22,04% |
Vanaf 31/12/2025
Prestaties
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Rendementsoverzicht
| YTD | +15,29% |
| 1 maand | +7,61% |
| 3 maanden | +19,94% |
| 6 maanden | +37,90% |
| 1 jaar | +53,76% |
| 3 jaar | +136,18% |
| 5 jaar | +123,75% |
| Since inception | +201,40% |
| 2025 | +29,89% |
| 2024 | +24,46% |
| 2023 | +33,87% |
| 2022 | -8,38% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Huidig dividendrendement | 0,95% |
| Dividenden (laatste 12 maanden) | EUR 0,83 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 jaar | EUR 0,83 | 1,45% |
| 2025 | EUR 0,84 | 1,42% |
| 2024 | EUR 0,71 | 1,48% |
| 2023 | EUR 0,63 | 1,74% |
| 2022 | EUR 0,81 | 2,00% |
Bijdrage dividendrendement
Maandelijkse dividenden
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 24,23% |
| Volatiliteit 3 jaar | 22,63% |
| Volatiliteit 5 jaar | 21,31% |
| Rendement/Risico 1 jaar | 2,22 |
| Rendement/Risico 3 jaar | 1,46 |
| Rendement/Risico 5 jaar | 0,82 |
| Maximaal waardedaling 1 jaar | -18,40% |
| Maximaal waardedaling 3 jaar | -25,57% |
| Maximaal waardedaling 5 jaar | -25,57% |
| Maximaal waardedaling sinds aanvang | -32,35% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | 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 |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| Vanguard FTSE Japan UCITS ETF (USD) Distributing | 2.624 | 0,10% p.a. | Distribueren | Volledige replicatie |
| Amundi Prime Japan UCITS ETF DR (D) | 2.500 | 0,05% p.a. | Distribueren | Volledige replicatie |
| iShares MSCI Japan UCITS ETF (Dist) | 2.034 | 0,12% p.a. | Distribueren | Volledige replicatie |
| Xtrackers Nikkei 225 UCITS ETF 1D | 1.764 | 0,09% p.a. | Distribueren | Volledige replicatie |
| UBS Core MSCI Japan UCITS ETF JPY dis | 1.312 | 0,12% p.a. | Distribueren | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of XDJE?
The name of XDJE is Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged.
What is the ticker of Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged?
The primary ticker of Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged is XDJE.
What is the ISIN of Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged?
The ISIN of Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged is LU1875395870.
What are the costs of Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged?
The total expense ratio (TER) of Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged amounts to 0,19% 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 2D EUR Hedged paying dividends?
Yes, Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged is paying dividends. Usually, the dividend payments take place jaarlijks for Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged.
What's the fund size of Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged?
The fund size of Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged is 210m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.