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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.
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +7.39%  | +10.82% | +73.06% | +111.05% | +105.41%  | +10.28% | +10.28% | +12.53% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +10.82% | +73.06% | +111.05% | +105.41%  |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
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.
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-.
Replication
Issuer
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €20.56B |
XDWD | Xtrackers MSCI World UCITS ETF | €16.95B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €9.87B |
XD9U | Xtrackers MSCI USA UCITS ETF | €9.42B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €9.28B |
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 Netherlands, 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 €1.7B in assets as of April 8, 2026.
How has XDJP performed lately?
Based on data from April 8, 2026, XDJP returned 7.39% over the past month, 10.82% over the last three months and 12.53% year-to-date.
What are the latest inflows or outflows for XDJP?
As of April 8, 2026, XDJP recorded net flows of -€60M over the last month and +€21M year-to-date.
Does XDJP distribute dividends?
XDJP follows a distributing dividend policy, meaning it pays out income to investors. As of April 8, 2026, its 12-month trailing yield was 1.17%.
What are the main country or region exposures of XDJP?
As of February 28, 2026, XDJP has significant geographic allocations in Japan.
In which sector or theme does XDJP invest in?
As of February 28, 2026, XDJP focuses largely on Information Technology, Industrials and Consumer Discretionary.
How many securities does XDJP hold and how diversified is it?
As of February 28, 2026, XDJP holds 225 positions in its portfolio, with 52.29% of assets concentrated in its top 15 holdings.
What are the main positions in XDJP?
As of February 28, 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.
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