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TER
0.09% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
GBP 1,647 m
Inception Date
25 January 2013
Holdings
225
Overview
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ETF costs apply. Capital at risk. Past performance does not guarantee future returns.
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Description
The Xtrackers Nikkei 225 UCITS ETF 1D seeks to track the Nikkei 225® index. The Nikkei 225® index tracks the 225 most actively traded stocks on the first section of the Tokyo Stock Exchange.
Documents
Chart
Basics
Data
| Index | Nikkei 225® |
| Investment focus | Equity, Japan |
| Fund size | GBP 1,647 m |
| Total expense ratio | 0.09% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | JPY |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 27.21% |
| Inception/ Listing Date | 25 January 2013 |
| Distribution policy | Distributing |
| Distribution frequency | Semi 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 | 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|NATIXIS|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 1D
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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 1D
Top 10 holdings
Weging van top 10-holdings
van 225
48.40%
| 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% |
Landen
| Japan | 100.00% |
| Other | 0.00% |
Sectoren
| Technology | 40.87% |
| Consumer Cyclicals | 14.32% |
| Industrials | 11.62% |
| Telecommunication | 8.23% |
| Other | 24.96% |
Vanaf 31/08/2026
Prestaties
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Rendementsoverzicht
| YTD | +26,72% |
| 1 maand | -3,25% |
| 3 maanden | -1,30% |
| 6 maanden | +9,45% |
| 1 jaar | +26,67% |
| 3 jaar | +83,68% |
| 5 jaar | +76,32% |
| Since inception | +385,80% |
| 2025 | +19,56% |
| 2024 | +10,59% |
| 2023 | +15,05% |
| 2022 | -9,99% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Current dividend yield | 1.10% |
| Dividenden (laatste 12 maanden) | GBP 0.34 |
Historische dividendopbrengsten
| Periode | Dividend in GBP | Dividendrendement in % |
|---|---|---|
| 1 Year | GBP 0.34 | 1.36% |
| 2025 | GBP 0.33 | 1.56% |
| 2024 | GBP 0.29 | 1.52% |
| 2023 | GBP 0.31 | 1.80% |
| 2022 | GBP 0.41 | 2.14% |
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 | 27,21% |
| Volatiliteit 3 jaar | 23,62% |
| Volatiliteit 5 jaar | 21,60% |
| Rendement/Risico 1 jaar | 0,98 |
| Rendement/Risico 3 jaar | 0,95 |
| Rendement/Risico 5 jaar | 0,56 |
| Maximaal waardedaling 1 jaar | -16,81% |
| Maximaal waardedaling 3 jaar | -20,83% |
| Maximaal waardedaling 5 jaar | -20,83% |
| Maximaal waardedaling sinds aanvang | -24,24% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | 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 |
Further information
Further ETFs on the Nikkei 225® index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Nikkei 225 UCITS ETF (Acc) | 559 | 0.48% p.a. | Accumulating | Full replication |
Nieuwste artikelen
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 semi annually 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 1,647m GBP. 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.