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

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(%)
LU0839027447
XDJP ISIN
Exchange Traded Funds (ETF)
Type of fund
Deutsche Asset & Wealth Management
Provider
6,417.03 JPY
NAV per Share | 30/07/2026
25/01/2013
Inception Date
4 times per year
Dividend payments
CECIMS
CFI
XDJP
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
Japan
Investor locations
Nikkei 225®
Benchmark
0.09 %
Total Cost Ratio
2,511.72 mln EUR
Fund NAV | 30/07/2026
337,523.64 mln JPY
Share Class NAV | 30/07/2026
Yes
UCITS
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Yield on 31/07/2026, XETRA

  • YTD
    20.72 %
  • 1M
    3.2 %
  • 3M
    5.92 %
  • 6M
    23 %
  • 1Y
    44.23 %
  • 3Y
    67.76 %
  • 5Y
    64.73 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

XDJP profile

The Xtrackers Nikkei 225 UCITS ETF 1D (JPY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Japan. The Deutsche Asset & Wealth Management fund’s base currency is EUR and the share class was registered 25.01.2013 with unique ISIN - LU0839027447. Main exchange is XETRA and ticker symbol is XDJP. The total expense ratio is 0.09%. The Xtrackers Nikkei 225 UCITS ETF 1D (JPY) pays dividends 4 time(s) per year.

Structure XDJP on 30/07/2026

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Paper Value
ADVANTEST CORP 10.88%
FAST RETAILING LTD 10.19%
TOKYO ELECTRON LTD 8.48%
SOFTBANK GROUP CORP 6%
TDK CORP 2.28%
RECRUIT HOLDINGS LTD 2.09%
KDDI CORP 1.98%
FANUC CORP 1.79%
SHIN ETSU CHEMICAL LTD 1.56%
KYOCERA CORP 1.54%
KIOXIA HOLDINGS CORP 1.5%
IBIDEN LTD 1.48%
DAIKIN INDUSTRIES LTD 1.28%
FUJIKURA LTD 1.21%
KONAMI GROUP CORP 1.18%
CHUGAI PHARMACEUTICAL LTD 1.15%
TOYOTA TSUSHO CORP 1.07%
TERUMO CORP 1.04%
SONY GROUP CORP 1.03%
NITTO DENKO CORP 0.93%
TOYOTA MOTOR CORP 0.85%
MURATA MANUFACTURING LTD 0.83%
MITSUBISHI CORP 0.78%
BANDAI NAMCO HOLDINGS INC 0.77%
SECOM LTD 0.76%
LASERTEC CORP 0.73%
TOKIO MARINE HOLDINGS INC 0.67%
HOYA CORP 0.64%
FUJIFILM HOLDINGS CORP 0.62%
ASTELLAS PHARMA INC 0.62%
OTSUKA HOLDINGS LTD 0.61%
DISCO CORP 0.56%
ITOCHU CORP 0.55%
HONDA MOTOR LTD 0.54%
MITSUI LTD 0.53%
AJINOMOTO INC 0.52%
SCREEN HOLDINGS LTD 0.52%
SHIONOGI LTD 0.49%
DENSO CORP 0.48%
TAIYO YUDEN LTD 0.47%
DAIICHI SANKYO LTD 0.47%
SUZUKI MOTOR CORP 0.47%
KIKKOMAN CORP 0.46%
SUMITOMO ELECTRIC INDUSTRIES LTD 0.46%
RYOHIN KEIKAKU LTD 0.46%
NINTENDO LTD 0.44%
BRIDGESTONE CORP 0.44%
KEYENCE CORP 0.42%
OLYMPUS CORP 0.4%
SUMITOMO REALTY & DEVELOPMENT LTD 0.4%
NISSAN CHEMICAL CORP 0.4%
BAYCURRENT INC 0.39%
KOMATSU LTD 0.38%
CANON INC 0.37%
KAO CORP 0.37%
TREND MICRO INC 0.36%
SEVEN & I HOLDINGS LTD 0.36%
JAPAN TOBACCO INC 0.36%
SMC (JAPAN) CORP 0.36%
NITORI HOLDINGS LTD 0.36%
SUMITOMO CORP 0.34%
ORIX CORP 0.34%
SEIKO EPSON CORP 0.32%
TAKEDA PHARMACEUTICAL LTD 0.31%
NOMURA RESEARCH INSTITUTE LTD 0.3%
YOKOGAWA ELECTRIC CORP 0.3%
HITACHI CONSTRUCTION MACHINERY LTD 0.3%
MITSUBISHI ELECTRIC CORP 0.29%
HITACHI LTD 0.29%
ASAHI GROUP HOLDINGS LTD 0.28%
NGK CORP 0.28%
COMSYS HOLDINGS CORP 0.28%
MARUBENI CORP 0.28%
NEXON LTD 0.28%
OMRON CORP 0.28%
EISAI LTD 0.27%
EBARA CORP 0.27%
MITSUI FUDOSAN LTD 0.26%
DAIWA HOUSE INDUSTRY LTD 0.26%
M3 INC 0.25%
CREDIT SAISON LTD 0.25%
YASKAWA ELECTRIC CORP 0.25%
MS&AD INSURANCE GROUP HOLDINGS INC 0.24%
MERCARI INC 0.23%
JAPAN EXCHANGE GROUP INC 0.23%
SOMPO HOLDINGS INC 0.23%
AEON LTD 0.23%
YAMAHA MOTOR LTD 0.23%
MITSUBISHI ESTATE LTD 0.22%
FUJITSU LTD 0.21%
ROHM LTD 0.21%
YOKOHAMA RUBBER LTD 0.21%
YAMAHA CORP 0.2%
DENTSU GROUP INC 0.2%
MITSUBISHI HEAVY INDUSTRIES LTD 0.2%
SUMITOMO METAL MINING LTD 0.2%
SEKISUI HOUSE LTD 0.2%
ISETAN MITSUKOSHI HOLDINGS LTD 0.19%
PANASONIC HOLDINGS CORP 0.19%
MITSUBISHI UFJ FINANCIAL GROUP INC 0.19%
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Other shares of this fund

Xtrackers Nikkei 225 UCITS ETF 1C (JPY)
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged (EUR)
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