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XDJX
IE000VKFA2D2
Active ETFEquityESG

XDJX ETF · Xtrackers DJE Europe Equity Research UCITS ETF

The XDJX 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 XDJX
LIVE
CLOSED
This fund is part ofEurope Large and Mid Cap1M perf.+4.56%
Last price
N/A
1M perf.
+5.51%
1M flows
-€5M
AuM
€42M
E/R
0.5%
Rating
Not rated
ESG Consensus®
esg grade icon
XDJX
N/A

Performance & flows

Segment for quartile rank
January 9, 2026 → April 9, 2026
0-8-6-4-202468%FEBMARAPRFEBMARAPR
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XDJX
€27.98
+5.86%
Europe Large and Mid Cap
+0.85%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+5.51%
icon
+5.86%
icon
N/AN/AN/A
+5.10%
+5.10%
+8.12%
icon
Flows

Key fund info

Segment for quartile rank
Main characteristics
ISIN
IE000VKFA2D2
AuM
€42M
icon
E/R
0.5%
icon
ESG Consensus®
esg grade icon
icon
More details
NAV
4/9/2026
€27.98
1D NAV change
+0.28%
Dividend policy
No. of holdings
50
Inception date
12/9/2025
Jurisdiction
Ireland
Distribution
Germany
Austria
Switzerland
Denmark
Spain
Legal structure
Open-end Investment Company
Base currency
EUR
Classification
Product type
Asset class
Factors
N/A
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 Europe.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+5.86%
icon
N/A
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
United Kingdom
24.67%
Germany
21.06%
Spain
12.70%
France
10.10%
Switzerland
8.99%
Italy
7.09%
Netherlands
6.22%
Finland
2.35%
Sweden
1.50%
Other
5.34%
Sectors
Financials
25.14%
Health Care
15.40%
Industrials
14.85%
Materials
8.97%
Energy
8.62%
Consumer Discretionary
7.43%
Consumer Staples
6.11%
Information Technology
3.86%
Unavailable
3.81%
Other
5.81%
Diversification
Total weight of top 15 holdings out of 50
Top 15 holdings
Data as of February 28, 2026
ASML HOLDING
ENDEAVOUR MINING
RIO TINTO
ENI
TOTALENERGIES SE
DEUTSCHE TELEKOM AG
GSK PLC
HSBC HOLDINGS
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NOVARTIS
BAYER AG
ROCHE
GB00BVZK7T90
BANCO SANTANDER SA
ASTRAZENECA
L OREAL S.A.
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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
€323.53B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.246%

Frequently asked questions about XDJX

What does Xtrackers DJE Europe Equity Research UCITS ETF, XDJX, invest in?

XDJX is a Active ETF. This ETF provides exposure to Other Large and Mid-Cap European Equities.

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

XDJX carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.

When was XDJX launched?

XDJX was introduced to the market on December 9, 2025. It trades on Germany, among other exchanges

Who is the ETF issuer of XDJX?

Xtrackers DJE Europe Equity Research UCITS ETF, XDJX, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.

What is the current assets under management (AUM) of XDJX?

XDJX oversees €42M in assets as of April 9, 2026.

How has XDJX performed lately?

Based on data from April 9, 2026, XDJX returned 5.51% over the past month, 5.86% over the last three months and 8.12% year-to-date.

What are the latest inflows or outflows for XDJX?

As of April 9, 2026, XDJX recorded net flows of -€5M over the last month and +€35M year-to-date.

Does XDJX distribute dividends?

XDJX follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of XDJX?

As of February 28, 2026, XDJX has significant geographic allocations in United Kingdom, Germany and Spain.

In which sector or theme does XDJX invest in?

As of February 28, 2026, XDJX focuses largely on Financials, Health Care and Industrials.

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

As of February 28, 2026, XDJX holds 50 positions in its portfolio, with 40.88% of assets concentrated in its top 15 holdings.

What are the main positions in XDJX?

As of February 28, 2026, XDJX top three holdings include ASML HOLDING, ENDEAVOUR MINING and RIO TINTO.

What is the base currency of XDJX?

The base currency of XDJX is EUR.

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