All you need to get started with ETF selection and analysis. Create your account now →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

›ETF Providers›Xtrackers by DWS›XDJP
XDJP
LU0839027447
Passive ETFEquity

XDJP ETF · Xtrackers Nikkei 225 UCITS ETF

XDJP ETF · Xtrackers Nikkei 225 UCITS ETF

The XDJP Exchange Traded Fund (ETF) is provided by DWS. It is built to track an index: Nikkei 225 Index. The XDJP 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
JPY
Last update Today at 12:22 PM UTC
LIVE
CLOSED
This fund is part ofJapan Blended Cap1M perf.-10.63%
Last price
£2,644.27
+1.70%
1M perf.
-5.45%
1M flows
+€21M
AuM
€1.67B
E/R
0.09%
Rating
ESG Consensus®
esg grade icon
XDJP
£2,644.27
+1.70%

Performance & flows

Segment for quartile rank
December 15, 2025 → March 13, 2026
0051015%JANFEBMAR
Create a free account to view the flows graph
XDJP
Â¥5,546.63
+7.41%
Japan Blended Cap
+2.46%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-5.45%
icon
+7.41%
icon
+48.64%
icon
+102.82%
icon
+95.84%
icon
-8.55%
+6.95%
+6.95%
icon
Flows

Key fund info

Segment for quartile rank
Main characteristics
ISIN
LU0839027447
AuM
€1.67B
icon
E/R
0.09%
icon
Replication rating
icon
ESG Consensus®
esg grade icon
icon
More details
NAV
3/13/2026
Â¥5,546.64
1D NAV change
-1.16%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
225
Inception date
1/25/2013
Jurisdiction
Luxembourg
Distribution
Austria
South Korea (Qualified Investor)
Japan (Qualified Investor)
United Kingdom
Sweden
Legal structure
SICAV
Base currency
JPY
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Asset class
Factors
N/A
Share class info
JPY distributing 
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
half moonhalf moon double
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
See all Trackinsight Enterprise features

Trackinsight
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 Enterprise

Similar ETFs

CSNKY
1M perf.
-5.48%
E/R
0.48%
XNKY
1M perf.
-5.44%
E/R
0.09%
EXX7
1M perf.
-5.47%
E/R
0.51%
00657
1M perf.
E/R
0.65%
03153
1M perf.
-5.50%
E/R
1.4%

Advertisement

Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+7.41%
icon
+48.64%
icon
+102.82%
icon
+95.84%
icon
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.

Trackinsight
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 Enterprise

Exposure

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
Create a free account to view top holdings
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.

Trackinsight
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 Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about XDJP ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

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.


XDJP’s has a Final Sustainability Grade of either B+, B, or B-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings 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.

Trackinsight
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 Enterprise

Replication

Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Nikkei 225 Net Total Return Index - JPY
Index ticker
NKYNTR Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.

Trackinsight
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 Enterprise

Issuer

Xtrackers by DWS
Xtrackers by DWS ID Card
Number of funds
490
Total AuM
€323.42B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2452%

Frequently asked questions about XDJP

What does Xtrackers Nikkei 225 UCITS ETF, XDJP, invest in?

XDJP is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Japanese Equities, excluding REIT.

Which benchmark or index does XDJP replicate?

XDJP tracks the Nikkei 225 Net Total Return Index - JPY, through a full replication replication method.

What is the Total Expense ratio (TER) of XDJP?

XDJP carries a total expense ratio (TER) of 0.09%, indicating the annual cost for holding the fund.

When was XDJP launched?

XDJP was introduced to the market on January 25, 2013. It trades on Austria, among other exchanges

Who is the ETF issuer of XDJP?

Xtrackers Nikkei 225 UCITS ETF, XDJP, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.

Does XDJP have multiple share classes?

Yes, XDJP 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 XDJP?

XDJP oversees €1.67B in assets as of March 13, 2026.

How has XDJP performed lately?

Based on data from March 13, 2026, XDJP returned -5.45% over the past month, 7.41% over the last three months and 6.95% year-to-date.

What are the latest inflows or outflows for XDJP?

As of March 13, 2026, XDJP recorded net flows of +€20M over the last month and +€51M year-to-date.

Does XDJP distribute dividends?

XDJP follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 1.23%.

What are the main country or region exposures of XDJP?

As of January 31, 2026, XDJP has significant geographic allocations in Japan.

In which sector or theme does XDJP invest in?

As of January 31, 2026, XDJP focuses largely on Information Technology, Industrials and Consumer Discretionary.

How many securities does XDJP hold and how diversified is it?

As of January 31, 2026, XDJP holds 225 positions in its portfolio, with 52.56% of assets concentrated in its top 15 holdings.

What are the main positions in XDJP?

As of January 31, 2026, XDJP top three holdings include ADVANTEST, FAST RETAILING and TOKYO ELECTRON.

What is the base currency of XDJP?

The base currency of XDJP is JPY.

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight