Key stats
About Xtrackers Nikkei 225 UCITS ETF
Home page
Inception date
Nov 6, 2018
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
DWS Investment SA
ISIN
LU1875395870
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
Stocks99.82%
Electronic Technology18.08%
Producer Manufacturing17.74%
Retail Trade11.74%
Health Technology9.19%
Communications8.12%
Consumer Durables7.40%
Technology Services6.44%
Finance4.74%
Process Industries4.17%
Consumer Non-Durables4.06%
Distribution Services2.50%
Commercial Services1.82%
Transportation1.53%
Industrial Services1.12%
Non-Energy Minerals0.38%
Consumer Services0.33%
Energy Minerals0.29%
Utilities0.18%
Bonds, Cash & Other0.18%
Cash0.18%
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
XDJE invests in stocks. The fund's major sectors are Electronic Technology, with 18.08% stocks, and Producer Manufacturing, with 17.74% of the basket. The assets are mostly located in the Asia region.
XDJE top holdings are FAST RETAILING CO., LTD. and Advantest Corp., occupying 9.16% and 7.96% of the portfolio correspondingly.
XDJE last dividends amounted to 0.40 EUR. Six months before that, the issuer paid 0.36 EUR in dividends, which shows a 10.33% increase.
XDJE assets under management is 115.22 M EUR. It's risen 34.77% over the last month.
XDJE fund flows account for −46.53 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, XDJE pays dividends to its holders with the dividend yield of 1.28%. The last dividend (Mar 6, 2025) amounted to 0.40 EUR. The dividends are paid semi-annually.
XDJE shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Nov 6, 2018, and its management style is Passive.
XDJE expense ratio is 0.19% meaning you'd have to pay 0.19% of your investment to help manage the fund.
XDJE follows the Japan Nikkei 225. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XDJE invests in stocks.
XDJE price has risen by 3.02% over the last month, and its yearly performance shows a −2.94% decrease. See more dynamics on XDJE price chart.
NAV returns, another gauge of an ETF dynamics, showed a 16.13% increase in three-month performance and has decreased by −0.42% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 16.13% increase in three-month performance and has decreased by −0.42% in a year.
XDJE trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.