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XDJE

Xtrackers Nikkei 225 UCITS ETF

Dist
EUR
Hedged
Passive ETFEquity
Not rated

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.

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€105.78
-€2.2 (-2.07%) today
7:00 AM 10/07/26 Closed
1D price range
€105.08€106.72
52W price range
€69.68€111.24
YTD Perf.
+43.49%
YTD Flows
Annualized volatility
Fund AuM
€2.96B
Share class AuM
€306M
TTM Yield
Tracking Error
Tracking Difference
ISIN
LU1875395870
TER
0.19%
Inception date
11/6/2018
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Oct 6, 2026
0%10%20%30%40%50%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 08/31/26
Technology
40.87%
Consumer Cyclicals
14.32%
Industrials
11.62%
Telecommunications
8.23%
Consumer Non-Cyclicals
7.89%
Healthcare
5.99%
Non-Energy Materials
4.79%
Finance
4.47%
Business Services
1.17%
Other
0.65%
Latest XDJE news

No content available for this fund

FAQ about XDJE

XDJE is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Japanese Equities, excluding REIT.
XDJE tracks the Nikkei 225 Net Total Return Index - JPY, through a full replication replication method.
XDJE carries a total expense ratio (TER) of 0.19%, indicating the annual cost for holding the fund.
XDJE was introduced to the market on November 6, 2018. It trades on Switzerland, among other exchanges
Xtrackers Nikkei 225 UCITS ETF, XDJE, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
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 .
XDJE oversees €306M in assets as of October 6, 2026.
XDJE follows a distributing dividend policy, meaning it pays out income to investors. As of October 6, 2026, its 12-month trailing yield was 0.83%.
As of August 31, 2026, XDJE has significant geographic allocations in Japan.
As of August 31, 2026, XDJE focuses largely on Technology, Consumer Cyclicals and Industrials.
As of August 31, 2026, XDJE holds 225 positions in its portfolio, with 55.18% of assets concentrated in its top 15 holdings.
As of August 31, 2026, XDJE top three holdings include Advantest Corp., Fast Retailing Co., Ltd. and Tokyo Electron Ltd..
The base currency of XDJE is EUR.
XDJE is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
Data as of 08/31/26
Advantest Corp.
12.82%
Fast Retailing Co., Ltd.
8.63%
Tokyo Electron Ltd.
8.52%
SoftBank Group Corp.
6.25%
Recruit Holdings Co., Ltd.
2.70%
TDK Corp.
2.36%
IBIDEN Co., Ltd.
2.04%
KDDI Corp.
1.77%
Kioxia Holdings Corp.
1.69%
Fujikura Ltd.
1.62%

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