Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged

ISIN LU1875395870

 | 

Ticker XDJE

TER
0.19% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
139 m
Holdings
225
 

Overview

Description

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).
 
The ETF's TER (total expense ratio) amounts to 0.19% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors (Annually).
 
The Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged has 139m GBP assets under management. The ETF was launched on 6 November 2018 and is domiciled in Luxembourg.
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Chart

Basics

Data

Index
Nikkei 225® (EUR Hedged)
Investment focus
Equity, Japan
Fund size
GBP 139 m
Total expense ratio
0.19% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Sustainability No
Fund currency EUR
Currency risk Currency hedged
Volatility 1 year (in GBP)
16.81%
Inception/ Listing Date 6 November 2018
Distribution policy Distributing
Distribution frequency Annually
Fund domicile Luxembourg
Fund Provider Xtrackers
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty Barclays Capital Securities Ltd|HSBC Bank Plc|Morgan Stanley & Co International Plc|NATIXIS|Societe Generale|UBS AG

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged.

Top 10 Holdings

Weight of top 10 holdings
out of 225
39.54%
FAST RETAILING
10.70%
Tokyo Electron
8.85%
SoftBank Group
4.02%
Advantest
3.71%
Shin-Etsu Chemical
2.54%
KDDI
2.26%
FANUC
1.95%
TDK
1.89%
DAIKIN INDUSTRIES
1.82%
Terumo
1.80%

Countries

Japan
99.50%
Other
0.50%

Sectors

Technology
25.17%
Consumer Discretionary
21.68%
Industrials
18.56%
Health Care
9.26%
Other
25.33%
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As of 30/04/2024

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +14.28%
1 month -1.68%
3 months -0.52%
6 months +17.60%
1 year +19.03%
3 years +39.93%
5 years +88.58%
Since inception (MAX) +83.93%
2023 +31.18%
2022 -3.30%
2021 -1.64%
2020 +22.81%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 1.22%
Dividends (last 12 months) GBP 0.58

Historic dividend yields

Period Dividend in GBP Dividend yield in %
1 Year GBP 0.58 1.43%
2023 GBP 0.55 1.71%
2022 GBP 0.69 2.01%
2021 GBP 0.38 1.09%
2020 GBP 0.34 1.18%

Dividend yield contribution

Monthly dividends in GBP

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 16.81%
Volatility 3 years 18.58%
Volatility 5 years 19.37%
Return per risk 1 year 1.13
Return per risk 3 years 0.64
Return per risk 5 years 0.70
Maximum drawdown 1 year -8.50%
Maximum drawdown 3 years -21.61%
Maximum drawdown 5 years -27.07%
Maximum drawdown since inception -27.07%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Borsa Italiana EUR XDJE -
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-
-
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gettex EUR XDJE -
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-
-
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Stuttgart Stock Exchange EUR XDJE -
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-
-
-
XETRA EUR XDJE XDJE GY
XDJECHIV
XDJE.DE
XDJECHFINAV=SOLA

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
iShares Core MSCI Japan IMI UCITS ETF 5,153 0.12% p.a. Accumulating Sampling
Amundi MSCI Japan UCITS ETF Acc 3,266 0.12% p.a. Accumulating Full replication
Xtrackers MSCI Japan UCITS ETF 1C 2,320 0.12% p.a. Accumulating Full replication
Vanguard FTSE Japan UCITS ETF Distributing 2,202 0.15% p.a. Distributing Full replication
Xtrackers MSCI Japan ESG UCITS ETF 1C 2,069 0.20% p.a. Accumulating Full replication

Frequently asked questions

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 annually 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 139m GBP. See the following article for more information about the size of ETFs.

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— 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.