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TER
0.19% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
32 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).
Documents
Chart
Basics
Data
| Fund size | GBP 32 m |
| Total expense ratio | 0.19% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in GBP) | 17.85% |
| 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 Ltd |
| 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 |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty | UBS AG|Citigroup Global Markets Limited|NATIXIS|BMO Capital Markets Ltd|Barclays Capital Securities Ltd|HSBC Bank Plc|Morgan Stanley & Co International Plc|Societe Generale|Nomura International Plc |
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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
38.39%
| FAST RETAILING CO.LTD. | 10.38% |
| TOKYO ELECTRON LTD | 6.70% |
| SOFTBANK GRP. CORP. | 4.13% |
| ADVANTEST CORP | 3.78% |
| KDDI CORP | 2.69% |
| DAIKIN INDUSTRIES LTD. | 2.64% |
| SHIN-ETSU CHEMICAL CO LTD | 2.40% |
| FANUC CORP. | 2.20% |
| TERUMO CORP | 1.81% |
| TDK CORP | 1.66% |
Countries
| Japan | 99.88% |
| Other | 0.12% |
Sectors
| Consumer Discretionary | 20.74% |
| Technology | 20.07% |
| Industrials | 18.37% |
| Health Care | 12.50% |
| Other | 28.32% |
As of 31/08/2023
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +26.25% |
| 1 month | +5.04% |
| 3 months | +1.96% |
| 6 months | +20.18% |
| 1 year | +23.57% |
| 3 years | +40.45% |
| 5 years | - |
| Since inception (MAX) | +54.90% |
| 2022 | -3.13% |
| 2021 | -2.25% |
| 2020 | +22.90% |
| 2019 | +13.09% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 1.37% |
| Dividends (last 12 months) | GBP 0.55 |
Historic dividend yields
| Period | Dividend in GBP | Dividend yield in % |
|---|---|---|
| 1 Year | GBP 0.55 | 1.67% |
| 2022 | GBP 0.69 | 2.01% |
| 2021 | GBP 0.38 | 1.08% |
| 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 greater the volatility, the more significantly the price of the ETF changed in the past. ETFs 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 ETF 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 ETF’s 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 ETF 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%.
Risk overview
| Volatility 1 year | 17.85% |
| Volatility 3 years | 18.64% |
| Volatility 5 years | - |
| Return per risk 1 year | 1.32 |
| Return per risk 3 years | 0.64 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -7.53% |
| Maximum drawdown 3 years | -22.62% |
| Maximum drawdown 5 years | - |
| 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 |
|---|---|---|---|---|---|
| gettex | EUR | XDJE | - - | - - | - |
| Stuttgart Stock Exchange | EUR | XDJE | - - | - - | - |
| 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 in % p.a. | Distribution policy | Replication method |
|---|---|---|---|---|
| iShares Core MSCI Japan IMI UCITS ETF | 3,910 | 0.15% p.a. | Accumulating | Sampling |
| Amundi MSCI Japan UCITS ETF Acc | 2,386 | 0.12% p.a. | Accumulating | Full replication |
| Vanguard FTSE Japan UCITS ETF Distributing | 2,036 | 0.15% p.a. | Distributing | Full replication |
| Xtrackers MSCI Japan UCITS ETF 1C | 1,881 | 0.20% p.a. | Accumulating | Full replication |
| Xtrackers Nikkei 225 UCITS ETF 1D | 1,664 | 0.09% p.a. | Distributing | Full replication |
Latest articles
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 32m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH. All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
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