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Global ETF Survey 2026
XDJP

Xtrackers Nikkei 225 UCITS ETF

Dist
JPY

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.

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£3,077.00
-£16 (-0.52%) today
7:00 AM 07/24/26 Closed
1D price range
£3,055.00£3,096.00
52W price range
£4,177.75£7,501.94
YTD Perf.
+32.84%
YTD Flows
Annualized volatility
Fund AuM
€2.66B
Share class AuM
€1.95B
TTM Yield
Tracking Error
Tracking Difference
ISIN
LU0839027447
TER
0.09%
Inception date
1/25/2013
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Jul 23, 2026
0%10%20%30%40%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Technology
42.07%
Consumer Cyclicals
14.69%
Industrials
11.11%
Telecommunications
8.94%
Consumer Non-Cyclicals
7.61%
Healthcare
5.32%
Non-Energy Materials
4.67%
Finance
3.95%
Business Services
1.08%
Other
0.55%
Latest XDJP news

FAQ about XDJP

XDJP is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Japanese Equities, excluding REIT.
XDJP tracks the Nikkei 225 Net Total Return Index - JPY, through a full replication replication method.
XDJP carries a total expense ratio (TER) of 0.09%, indicating the annual cost for holding the fund.
XDJP was introduced to the market on January 25, 2013. It trades on Austria, among other exchanges
Xtrackers Nikkei 225 UCITS ETF, XDJP, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
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 .
XDJP oversees €1.95B in assets as of July 23, 2026.
XDJP follows a distributing dividend policy, meaning it pays out income to investors. As of July 23, 2026, its 12-month trailing yield was 0.99%.
As of June 30, 2026, XDJP has significant geographic allocations in Japan.
As of June 30, 2026, XDJP focuses largely on Technology, Consumer Cyclicals and Industrials.
As of June 30, 2026, XDJP holds 225 positions in its portfolio, with 58.87% of assets concentrated in its top 15 holdings.
As of June 30, 2026, XDJP top three holdings include Advantest Corp., Tokyo Electron Ltd. and Fast Retailing Co., Ltd..
The base currency of XDJP is JPY.
Data as of 06/30/26
Advantest Corp.
11.29%
Tokyo Electron Ltd.
10.57%
Fast Retailing Co., Ltd.
9.75%
SoftBank Group Corp.
7.22%
Kioxia Holdings Corp.
3.12%
TDK Corp.
2.59%
IBIDEN Co., Ltd.
2.32%
Fujikura Ltd.
1.78%
FANUC Corp.
1.70%
Shin-Etsu Chemical Co., Ltd.
1.65%

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