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Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged (EUR) (XDJE, LU1875395870)

(%)
55.72 EUR
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Large Cap
Sector
Japan
Investor locations
06/11/2018
Inception Date
2,247.47 mln EUR
Total assets of the fund
0.19 %
Total Cost Ratio
Nikkei 225® (EUR Hedged)
Benchmark
Deutsche Asset & Wealth Management
Provider
159.74 mln EUR
Stock class assets
4 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
LU1875395870
ISIN
XDJE
Ticker
CECIMS
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Quotes (XDJE)

Yield on 02/05/2024

  • YTD
    15.38 %
  • 1M
    -4.25 %
  • 3M
    5.56 %
  • 6M
    20.05 %
  • 1Y
    38.21 %
  • 3Y
    42.47 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 02/05/2024

Paper Value
FAST RETAILING ORD 10.46%
TOKYO ELECTRON ORD 8.97%
SOFTBANK GROUP CORP 4%
ADVANTEST ORD 3.49%
SHIN-ETSU CHEM ORD 2.56%
KDDI ORD 2.27%
FANUC ORD 2%
DAIKIN INDUSTRIES ORD 1.89%
TERUMO ORD 1.82%
TDK ORD 1.78%
RECRUIT HLDGS CO LTD 1.75%
TOYOTA ORD 1.53%
DAIICHI SANKYO ORD 1.41%
LASERTEC ORD 1.39%
CHUGAI PHARMACEUTICAL ORD 1.31%
KYOCERA ORD 1.3%
SONY GROUP CORPORATION 1.12%
NITTO DENKO ORD 1.1%
NTT DATA ORD 1.05%
DENSO ORD 0.9165%
HONDA MOTOR ORD 0.914%
SECOM ORD 0.9135%
MITSUBISHI ORD 0.9087%
NITORI HOLDINGS ORD 0.8931%
FUJIFILM HOLDINGS ORD 0.8749%
TOYOTA TSUSHO ORD 0.8567%
KIKKOMAN ORD 0.8148%
KONAMI HLDGS CORP ORD 0.7985%
DISCO ORD 0.7947%
HOYA ORD 0.7789%
OLYMPUS ORD 0.7714%
BANDAI NAMCO HOLDINGS INC 0.7602%
SMC ORD 0.7063%
TREND MICRO ORD 0.6714%
ASTELLAS PHARMA ORD 0.6656%
MITSUI ORD 0.6563%
TOKIO MARINE HOLDINGS ORD 0.6472%
NINTENDO ORD 0.6472%
SHIONOGI ORD 0.6275%
ITOCHU ORD 0.6268%
SUZUKI MOTOR ORD 0.6173%
KEYENCE ORD 0.5926%
BRIDGESTONE ORD 0.5921%
MURATA MFG ORD 0.5738%
SCREEN HLDGS CO LTD 0.5687%
YASKAWA ELECTRIC ORD 0.5633%
EISAI ORD 0.559%
KAO ORD 0.5588%
CANON ORD 0.5479%
OTSUKA HOLDINGS ORD 0.5453%
SEVEN & I HOLDINGS ORD 0.5197%
AJINOMOTO ORD 0.5012%
NIDEC CORPORATION ORD 0.4959%
OMRON ORD 0.4649%
ASAHI GROUP HOLDINGS ORD 0.4639%
SUMITOMO REALTY ORD 0.4619%
NISSAN CHEMICAL ORD 0.4601%
SEIKO EPSON ORD 0.4426%
NEXON ORD 0.4216%
MITSUI FUDOSAN ORD 0.415%
SOCIONEXT INC ORD 0.4017%
KOMATSU ORD 0.3912%
DAIWA HOUSE ORD 0.3787%
HITACHI CONSTRUCTION MACHINERY ORD 0.3782%
ORIENTAL LAND ORD 0.3701%
JAPAN TOBACCO INC 0.3679%
SUMITOMO ORD 0.367%
YAMAHA MOTOR ORD 0.3654%
SHISEIDO ORD 0.3649%
DENTSU GROUP INC ORD 0.3591%
TAKEDA PHARMACEUTICAL ORD 0.3527%
M3 ORD 0.3373%
SEKISUI HOUSE ORD 0.313%
COMSYS HOLDINGS ORD 0.3127%
JAPAN EXCHANGE GROUP INC 0.3084%
TAIYO YUDEN ORD 0.3083%
YOKOGAWA ELECTRIC ORD 0.2989%
SUBARU CORP ORD 0.2933%
ZOZO INC ORD 0.2864%
YAMAHA ORD 0.2801%
AEON ORD 0.2759%
ORIX ORD 0.274%
CREDIT SAISON ORD 0.2544%
KEISEI ELECTRIC RAILWAY ORD 0.2514%
MINEBEA MITSUMI ORD 0.2497%
MARUBENI ORD 0.2484%
MITSUBISHI ESTATE ORD 0.2475%
HITACHI ORD 0.2472%
MITSUBISHI ELECTRIC ORD 0.243%
FUJIKURA LTD 0.2372%
JAPAN AIRLINES ORD 0.2357%
EBARA ORD 0.2279%
KYOWA KIRIN ORD 0.2277%
SUMITOMO MTL MIN ORD 0.2246%
MITSUBISHI LOGISTICS ORD 0.2242%
RENESAS ELECTRONICS ORD 0.2226%
NH FOODS LTD 0.2212%
MS&AD INSURANCE ORD 0.2174%
KUBOTA ORD 0.2147%
FUJITSU ORD 0.2102%
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