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XNJP ETF · Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.19%  | -0.02%  | +7.86% | +28.20% | N/A | -3.24% | +6.24% | +1.86% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.02% | +7.86% | +28.20% | N/A |
| 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 XNJP 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.
XNJP’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €21.17B |
XDWD | Xtrackers MSCI World UCITS ETF | €18.89B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €11.19B |
XD9U | Xtrackers MSCI USA UCITS ETF | €10.85B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €9.36B |
Frequently asked questions about XNJP
What does Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF, XNJP, invest in?
XNJP is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Japanese Equities.
Which benchmark or index does XNJP replicate?
XNJP tracks the Solactive ISS ESG Japan Net Zero Pathway Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of XNJP?
XNJP carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
When was XNJP launched?
XNJP was introduced to the market on August 25, 2022. It trades on France, among other exchanges
Who is the ETF issuer of XNJP?
Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF, XNJP, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
What is the current assets under management (AUM) of XNJP?
XNJP oversees €175M in assets as of June 11, 2026.
How has XNJP performed lately?
Based on data from June 11, 2026, XNJP returned -2.19% over the past month, -0.02% over the last three months and 1.86% year-to-date.
What are the latest inflows or outflows for XNJP?
As of June 11, 2026, XNJP recorded net flows of +€52M over the last month and +€59M year-to-date.
Does XNJP distribute dividends?
XNJP follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of XNJP?
As of April 30, 2026, XNJP has significant geographic allocations in Japan.
In which sector or theme does XNJP invest in?
As of April 30, 2026, XNJP focuses largely on Information Technology, Real Estate and Consumer Discretionary.
How many securities does XNJP hold and how diversified is it?
As of April 30, 2026, XNJP holds 230 positions in its portfolio, with 36.50% of assets concentrated in its top 15 holdings.
What are the main positions in XNJP?
As of April 30, 2026, XNJP top three holdings include FAST RETAILING, KEYENCE and DISCO.
What is the base currency of XNJP?
The base currency of XNJP is USD.
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