Xtrackers Nikkei 225 UCITS ETF (BST:XDJE)

Assets	205.40M
Expense Ratio	0.19%
PE Ratio	22.56
Dividend (ttm)	0.83
Dividend Yield	1.01%
Ex-Dividend Date	Feb 18, 2026
Payout Frequency	Semi-Annual
Payout Ratio	22.93%
1-Year Return	+53.05%

Volume	n/a
Open	81.75
Previous Close	81.93
Day's Range	81.41 - 81.92
52-Week Low	45.48
52-Week High	89.28
Beta	n/a
Holdings	230
Inception Date	Nov 6, 2018

About XDJE

Xtrackers Nikkei 225 UCITS ETF is an exchange traded fund launched by Deutsche Asset Management S.A. It is managed by State Street Global Advisors Limited. The fund invests in the public equity markets of Japan. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap companies. It seeks to replicate the performance of the Nikkei Stock Average Index, by investing in the stocks of companies as per their weightings in the index. The fund was formerly known as db x-trackers - Nikkei 225 UCITS ETF (DR). Xtrackers Nikkei 225 UCITS ETF was formed on January 23, 2013 and is domiciled in Luxembourg.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Stuttgart Stock Exchange
• Ticker Symbol: XDJE
• Provider: Xtrackers
• Index Tracked: Japan Nikkei 225

Performance

XDJE had a total return of 53.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.09%.

Top 10 Holdings

45.57% of assets

Name	Symbol	Weight
Advantest Corporation	6857	12.18%
Fast Retailing Co., Ltd.	9983	9.40%
Tokyo Electron Limited	8035	7.49%
SoftBank Group Corp.	9984	5.57%
TDK Corporation	6762	2.06%
Fanuc Corporation	6954	2.02%
KDDI Corporation	9433	1.82%
Chugai Pharmaceutical Co., Ltd.	4519	1.78%
Shin-Etsu Chemical Co., Ltd.	4063	1.75%
Fujikura Ltd.	5803	1.52%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 18, 2026	€0.3845	Mar 5, 2026
Aug 20, 2025	€0.4428	Sep 4, 2025
Feb 19, 2025	€0.4007	Mar 6, 2025
Aug 21, 2024	€0.3593	Sep 5, 2024
Feb 21, 2024	€0.3526	Mar 7, 2024
Aug 23, 2023	€0.324	Sep 7, 2023