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XDJE ETF · Xtrackers Nikkei 225 UCITS ETF
The XDJE Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: Nikkei 225 Index. The XDJE ETF provides physical exposure, so by buying it you actually own parts of all the 225 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
EUR
Hedged
Real-time data unavailable for XDJE
LIVE
CLOSED
This fund is part ofJapan Blended Cap1M perf.-10.06%
Last price
N/A
1M perf.
-5.48%
1M flows
+€5M
AuM
€201M
E/R
0.19%
Rating
Not rated
ESG Consensus®
XDJE
N/A
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
Create a free account to view the flows graph
XDJE
€81.59
+7.46%
Japan Blended Cap
+3.94%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.48%  | +7.46% | +51.42% | +118.93% | +109.37% | -7.50% | +8.32% | +8.32% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
€81.58
1D NAV change
-1.03%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
225
Inception date
11/6/2018
Jurisdiction
Luxembourg
Distribution
Germany
Spain
France
Austria
United Kingdom
Legal structure
SICAV
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Share class info
EUR distributing hedged
Total AuM of fund
€2.11B
Decimalisation of shares
No
Investment strategy
The investment objective of the Fund is to track the performance of the Nikkei 225 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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
XDJP
1M perf.
-5.49%
E/R
0.09%
CSNKY
1M perf.
-5.48%
E/R
0.48%
EXX7
1M perf.
-5.47%
E/R
0.51%
00657
1M perf.
-4.83%
E/R
0.65%
03153
1M perf.
-5.54%
E/R
1.4%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +7.46%  | +51.42% | +118.93% | +109.37% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
Japan
100.00%
Sectors
Information Technology
32.28%
Industrials
17.89%
Consumer Discretionary
17.58%
Communication Services
11.39%
Health Care
7.37%
Materials
4.36%
Consumer Staples
3.74%
Financials
2.97%
Unavailable
0.28%
Other
2.14%
Diversification
Total weight of top 15 holdings out of 225
Top 15 holdings
Data as of January 31, 2026
ADVANTEST
FAST RETAILING
TOKYO ELECTRON
SOFTBANK GROUP CORP
KDDI
FANUC
TDK
CHUGAI PHARMACEUTICAL
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SHIN-ETSU CHEM
RECRUIT HLDGS CO LTD
KONAMI GROUP CORPORATION
FUJIKURA
DAIKIN INDUSTRIES
KYOCERA
TOYOTA
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about XDJE ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
XDJE’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
75.58% of holdings have positive scoring
24.42% of holdings have negative scoring
57.68%
14.21%
10.53%
13.40%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Xtrackers by DWS
Xtrackers by DWS ID Card
Number of funds
490
Total AuM
€323.47B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2452%
Top 5 funds by Xtrackers by DWS
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €19.33B |
XDWD | Xtrackers MSCI World UCITS ETF | €16.51B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €9.66B |
XD9U | Xtrackers MSCI USA UCITS ETF | €9.25B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €9.22B |
Frequently asked questions about XDJE
What does Xtrackers Nikkei 225 UCITS ETF, XDJE, invest in?
XDJE is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Japanese Equities, excluding REIT.
Which benchmark or index does XDJE replicate?
XDJE tracks the Nikkei 225 Net Total Return Index - JPY, through a full replication replication method.
What is the Total Expense ratio (TER) of XDJE?
XDJE carries a total expense ratio (TER) of 0.19%, indicating the annual cost for holding the fund.
When was XDJE launched?
XDJE was introduced to the market on November 6, 2018. It trades on Germany, among other exchanges
Who is the ETF issuer of XDJE?
Xtrackers Nikkei 225 UCITS ETF, XDJE, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
Does XDJE have multiple share classes?
Yes, XDJE is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of XDJE?
XDJE oversees €201M in assets as of March 12, 2026.
How has XDJE performed lately?
Based on data from March 12, 2026, XDJE returned -5.48% over the past month, 7.46% over the last three months and 8.32% year-to-date.
What are the latest inflows or outflows for XDJE?
As of March 12, 2026, XDJE recorded net flows of +€5M over the last month and +€53M year-to-date.
Does XDJE distribute dividends?
XDJE follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 1.01%.
What are the main country or region exposures of XDJE?
As of January 31, 2026, XDJE has significant geographic allocations in Japan.
In which sector or theme does XDJE invest in?
As of January 31, 2026, XDJE focuses largely on Information Technology, Industrials and Consumer Discretionary.
How many securities does XDJE hold and how diversified is it?
As of January 31, 2026, XDJE holds 225 positions in its portfolio, with 52.56% of assets concentrated in its top 15 holdings.
What are the main positions in XDJE?
As of January 31, 2026, XDJE top three holdings include ADVANTEST, FAST RETAILING and TOKYO ELECTRON.
What is the base currency of XDJE?
The base currency of XDJE is EUR.
Is XDJE currency-hedged?
XDJE is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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