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XNJP

Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF

The XNJP Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: Solactive ISS ESG Japan Net Zero Pathway Index. The XNJP ETF provides physical exposure, so by buying it you actually own parts of all the 232 underlying holdings. The dividend policy is capitalization.

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¥6,717
+¥13 (+0.19%) yesterday
7:00 AM 09/18/26 Closed
1D price range
¥6,717¥6,764
52W price range
¥4,584.5¥7,614
YTD Perf.
+10.47%
YTD Flows
Annualized volatility
Fund AuM
€204M
Share class AuM
€204M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE00074JLU02
TER
0.15%
Inception date
8/25/2022
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Sep 17, 2026
-5%0%5%10%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 07/31/26
Technology
27.39%
Finance
24.51%
Industrials
13.57%
Healthcare
12.31%
Consumer Cyclicals
9.84%
Telecommunications
3.94%
Business Services
2.35%
Consumer Non-Cyclicals
2.14%
Consumer Services
1.84%
Other
2.12%
Latest XNJP news

No content available for this fund

FAQ about XNJP

XNJP is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Japanese Equities.
XNJP tracks the Solactive ISS ESG Japan Net Zero Pathway Index - USD, through a full replication replication method.
XNJP carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
XNJP was introduced to the market on August 25, 2022. It trades on France, among other exchanges
Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF, XNJP, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
XNJP oversees €204M in assets as of September 17, 2026.
XNJP follows a capitalizing, meaning it reinvests income within the fund.
As of July 31, 2026, XNJP has significant geographic allocations in Japan.
As of July 31, 2026, XNJP focuses largely on Technology, Finance and Industrials.
As of July 31, 2026, XNJP holds 232 positions in its portfolio, with 37.05% of assets concentrated in its top 15 holdings.
As of July 31, 2026, XNJP top three holdings include Fast Retailing Co., Ltd., Recruit Holdings Co., Ltd. and Mitsubishi UFJ Financial Group, Inc..
The base currency of XNJP is USD.
Data as of 07/31/26
Fast Retailing Co., Ltd.
3.48%
Recruit Holdings Co., Ltd.
3.40%
Mitsubishi UFJ Financial Group, Inc.
3.09%
KEYENCE Corp.
2.99%
Tokyo Electron Ltd.
2.97%
Toyota Motor Corp.
2.76%
Sony Group Corp.
2.61%
SoftBank Group Corp.
2.44%
Nintendo Co., Ltd.
2.22%
DISCO Corp.
2.06%

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