Key stats
About Xtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
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Inception date
Jan 25, 2013
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
DWS Investment SA
ISIN
LU0839027447
The aim is for your investment to reflect the performance of the Nikkei Stock Average index (the Reference Index) which is designed to reflect the performance of the Japanese stock market, specifically the 225 stocks listed on the Tokyo Stock Exchange First Section
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Producer Manufacturing
Retail Trade
Stocks99.89%
Electronic Technology17.02%
Producer Manufacturing16.89%
Retail Trade12.34%
Health Technology9.40%
Technology Services8.39%
Communications7.68%
Consumer Durables7.43%
Finance4.68%
Process Industries4.04%
Consumer Non-Durables4.03%
Distribution Services2.46%
Commercial Services1.78%
Transportation1.51%
Industrial Services1.08%
Non-Energy Minerals0.36%
Consumer Services0.34%
Energy Minerals0.27%
Utilities0.17%
Bonds, Cash & Other0.11%
Cash0.11%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XDJP invests in stocks. The fund's major sectors are Electronic Technology, with 17.02% stocks, and Producer Manufacturing, with 16.89% of the basket. The assets are mostly located in the Asia region.
XDJP top holdings are FAST RETAILING CO., LTD. and Advantest Corp., occupying 9.74% and 7.19% of the portfolio correspondingly.
XDJP last dividends amounted to 0.18 EUR. Six months before that, the issuer paid 0.18 EUR in dividends, which shows a 1.97% increase.
XDJP assets under management is 1.26 B EUR. It's risen 1.70% over the last month.
XDJP fund flows account for −630.94 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, XDJP pays dividends to its holders with the dividend yield of 1.37%. The last dividend (Mar 6, 2025) amounted to 0.18 EUR. The dividends are paid semi-annually.
XDJP shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Jan 25, 2013, and its management style is Passive.
XDJP expense ratio is 0.09% meaning you'd have to pay 0.09% of your investment to help manage the fund.
XDJP follows the Japan Nikkei 225. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XDJP invests in stocks.
XDJP price has risen by 3.48% over the last month, and its yearly performance shows a 4.36% increase. See more dynamics on XDJP price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.15% over the last month, showed a 2.47% increase in three-month performance and has increased by 3.99% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.15% over the last month, showed a 2.47% increase in three-month performance and has increased by 3.99% in a year.
XDJP trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.