New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
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.
XDJU ETF · Xtrackers DJE US Equity Research UCITS ETF
The XDJU Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. This fund is actively managed; it does not track an index. The dividend policy is capitalization.
Real-time data unavailable for XDJU
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.-4.51%
Last price
N/A
1M perf.
-3.99%
1M flows
N/A
AuM
€66M
E/R
0.5%
Rating
Not rated
ESG Consensus®
XDJU
N/A
Performance & flows
Segment for quartile rank
January 2, 2026 → April 1, 2026
Create a free account to view the flows graph
XDJU
$26.91
-3.76%
US Large & Mid Cap
-4.05%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.99%  | -3.76%  | +12.28%  | N/A | N/A | +0.85% | +0.85% | -3.46% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/1/2026
$26.91
1D NAV change
+0.85%
Dividend policy
No. of holdings
50
Inception date
1/15/2025
Jurisdiction
Ireland
Distribution
Sweden
Finland
Norway
Spain
Denmark
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Investment strategy
The objective of the investment policy is to achieve a positive mid- to long-term investment performance through investments in large and medium-capitalisation listed equities in the United States.
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.
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
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
ZBEU
1M perf.
-1.17%
E/R
0.51%
XUCA
1M perf.
-4.21%
E/R
0.12%
SEPI
1M perf.
-2.32%
E/R
0.54%
PRMR
1M perf.
-3.80%
E/R
1.27%
USCL
1M perf.
-4.05%
E/R
0.08%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -3.76% | +12.28%  | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
99.12%
Other
0.88%
Sectors
Information Technology
34.56%
Health Care
20.12%
Financials
12.87%
Communication Services
9.11%
Consumer Discretionary
7.65%
Energy
2.83%
Materials
2.32%
Industrials
1.48%
Unavailable
6.44%
Other
2.62%
Diversification
Total weight of top 15 holdings out of 50
Top 15 holdings
Data as of February 28, 2026
NVIDIA
APPLE
ALPHABET INC-CL
MICROSOFT-T
AMAZON.COM INC
BROADCOM LIMITED
APPLIED MATERIAL
US5128073062
Create a free account to view top holdings
VERIZON COMMUNICATIONS
NEWMONT CORP
JOHNSON&JOHNSON
GILEAD SCIENCES
MERCK & CO INC
INTERACTIVE BROKERS GROUP
CARDINAL HEALTH
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Xtrackers by DWS
Xtrackers by DWS ID Card
Number of funds
492
Total AuM
€318.14B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.246%
Top 5 funds by Xtrackers by DWS
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €20.35B |
XDWD | Xtrackers MSCI World UCITS ETF | €16.48B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €9.43B |
XD9U | Xtrackers MSCI USA UCITS ETF | €9.19B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €9.06B |
Frequently asked questions about XDJU
What does Xtrackers DJE US Equity Research UCITS ETF, XDJU, invest in?
XDJU is a Active ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.
What is the Total Expense ratio (TER) of XDJU?
XDJU carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.
When was XDJU launched?
XDJU was introduced to the market on January 15, 2025. It trades on Sweden, among other exchanges
Who is the ETF issuer of XDJU?
Xtrackers DJE US Equity Research UCITS ETF, XDJU, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
What is the current assets under management (AUM) of XDJU?
XDJU oversees €66M in assets as of April 1, 2026.
How has XDJU performed lately?
Based on data from April 1, 2026, XDJU returned -3.99% over the past month, -3.76% over the last three months and -3.46% year-to-date.
What are the latest inflows or outflows for XDJU?
As of April 1, 2026, XDJU recorded net flows of +€576K year-to-date.
Does XDJU distribute dividends?
XDJU follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of XDJU?
As of February 28, 2026, XDJU has significant geographic allocations in USA.
In which sector or theme does XDJU invest in?
As of February 28, 2026, XDJU focuses largely on Information Technology, Health Care and Financials.
How many securities does XDJU hold and how diversified is it?
As of February 28, 2026, XDJU holds 50 positions in its portfolio, with 51.56% of assets concentrated in its top 15 holdings.
What are the main positions in XDJU?
As of February 28, 2026, XDJU top three holdings include NVIDIA, APPLE and ALPHABET INC-CL.
What is the base currency of XDJU?
The base currency of XDJU is USD.
Advertisement
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 TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
