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Xtrackers Nikkei 225 UCITS ETF 1D (JPY) (XDJP, LU0839027447)

(%)
4,044.73 JPY
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Large Cap
Sector
Japan
Investor locations
25/01/2013
Inception Date
2,291.38 mln EUR
Total assets of the fund
0.09 %
Total Cost Ratio
Nikkei 225®
Benchmark
Deutsche Asset & Wealth Management
Provider
336,672.95 mln JPY
Stock class assets
4 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
LU0839027447
ISIN
XDJP
Ticker
CECIMS
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Quotes (XDJP)

Yield on 24/05/2024

  • YTD
    6.69 %
  • 1M
    -0.95 %
  • 3M
    -5.17 %
  • 6M
    11.05 %
  • 1Y
    13.07 %
  • 3Y
    11.69 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 23/05/2024

Paper Value
FAST RETAILING CO LTD 10.3%
TOKYO ELECTRON LTD 9.23%
SOFTBANK GROUP CORP 4.37%
ADVANTEST CORP 3.91%
SHIN ETSU CHEMICAL CO LTD 2.49%
KDDI CORP 2.17%
DAIKIN INDUSTRIES LTD 2.02%
RECRUIT HOLDINGS CO LTD 1.95%
FANUC CORP 1.93%
TDK CORP 1.92%
TERUMO CORP 1.79%
LASERTEC CORP 1.52%
TOYOTA MOTOR CORP 1.42%
DAIICHI SANKYO CO LTD 1.35%
KYOCERA CORP 1.24%
CHUGAI PHARMACEUTICAL CO LTD 1.2%
SONY GROUP CORP 1.08%
DISCO CORP 1.04%
NITTO DENKO CORP 1.02%
NTT DATA GROUP CORP 1.01%
KONAMI GROUP CORP 0.9241%
HONDA MOTOR CO LTD 0.8675%
FUJIFILM HOLDINGS CORP 0.8596%
OLYMPUS CORP 0.854%
DENSO CORP 0.8538%
SECOM CO LTD 0.8377%
MITSUBISHI CORP 0.8348%
TOYOTA TSUSHO CORP 0.7966%
HOYA CORP 0.7809%
BANDAI NAMCO HOLDINGS INC 0.7686%
KIKKOMAN CORP 0.7642%
NITORI HOLDINGS CO LTD 0.7577%
SMC CORP 0.6922%
NINTENDO CO LTD 0.6915%
MITSUI + CO LTD 0.6866%
ASTELLAS PHARMA INC 0.6518%
TOKIO MARINE HOLDINGS INC 0.6518%
SUZUKI MOTOR CORP 0.618%
TREND MICRO INC 0.6091%
KEYENCE CORP 0.6088%
ITOCHU CORP 0.6069%
MURATA MANUFACTURING CO LTD 0.5983%
SHIONOGI + CO LTD 0.5744%
KAO CORP 0.5736%
BRIDGESTONE CORP 0.571%
CANON INC 0.5545%
EISAI CO LTD 0.5543%
NIDEC CORP 0.5328%
YASKAWA ELECTRIC CORP 0.5239%
SCREEN HOLDINGS CO LTD 0.5219%
OTSUKA HOLDINGS CO LTD 0.5202%
SEVEN + I HOLDINGS CO LTD 0.5085%
AJINOMOTO CO INC 0.5011%
ASAHI GROUP HOLDINGS LTD 0.4882%
OMRON CORP 0.4483%
NEXON CO LTD 0.4267%
SUMITOMO REALTY + DEVELOPMEN 0.4121%
SEIKO EPSON CORP 0.4083%
SHISEIDO CO LTD 0.4023%
KOMATSU LTD 0.3896%
ORIENTAL LAND CO LTD 0.3832%
SOCIONEXT INC 0.382%
NISSAN CHEMICAL CORP 0.3772%
YAMAHA MOTOR CO LTD 0.3749%
JAPAN TOBACCO INC 0.3715%
HITACHI CONSTRUCTION MACHINE 0.3669%
DENTSU GROUP INC 0.3561%
MITSUI FUDOSAN CO LTD 0.3551%
DAIWA HOUSE INDUSTRY CO LTD 0.3478%
TAKEDA PHARMACEUTICAL CO LTD 0.3454%
YOKOGAWA ELECTRIC CORP 0.3413%
SUMITOMO CORP 0.3413%
M3 INC 0.3178%
JAPAN EXCHANGE GROUP INC 0.3159%
ZOZO INC 0.3043%
SEKISUI HOUSE LTD 0.297%
YAMAHA CORP 0.2898%
ORIX CORP 0.2796%
SUBARU CORP 0.2784%
AEON CO LTD 0.278%
MINEBEA MITSUMI INC 0.2778%
TAIYO YUDEN CO LTD 0.2738%
CREDIT SAISON LTD 0.2713%
COMSYS HOLDINGS CORP 0.2643%
MARUBENI CORP 0.2579%
FUJIKURA LTD 0.2549%
HITACHI LTD 0.2533%
ISETAN MITSUKOSHI HOLDINGS L 0.2439%
KEISEI ELECTRIC RAILWAY CO 0.2415%
MS+AD INSURANCE GROUP HOLDIN 0.2383%
RENESAS ELECTRONICS CORP 0.2376%
MITSUBISHI ELECTRIC CORP 0.2352%
JAPAN AIRLINES CO LTD 0.2249%
SUMITOMO METAL MINING CO LTD 0.2208%
KYOWA KIRIN CO LTD 0.216%
MITSUBISHI LOGISTICS CORP 0.2149%
MITSUBISHI ESTATE CO LTD 0.2147%
EBARA CORP 0.2065%
NH FOODS LTD 0.2051%
DAI NIPPON PRINTING CO LTD 0.1994%
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