Xtrackers Nikkei 225 UCITS ETF (BST:XDJE)
Germany · Delayed Price · Currency is EUR | Assets | 153.75M |
| Expense Ratio | 0.19% |
| PE Ratio | 20.07 |
| Dividend (ttm) | 0.84 |
| Dividend Yield | 1.04% |
| Ex-Dividend Date | Aug 20, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 20.86% |
| 1-Year Return | +43.28% |
| Volume | 6,178 |
| Open | 80.63 |
| Previous Close | 80.29 |
| Day's Range | 80.34 - 81.25 |
| 52-Week Low | 45.48 |
| 52-Week High | 81.16 |
| Beta | n/a |
| Holdings | 249 |
| 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.
Performance
XDJE had a total return of 43.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.66%.
Top 10 Holdings
44.03% of assets| Name | Symbol | Weight |
|---|---|---|
| Advantest Corporation | 6857 | 10.87% |
| Fast Retailing Co., Ltd. | 9983 | 9.06% |
| SoftBank Group Corp. | 9984 | 6.67% |
| Tokyo Electron Limited | 8035 | 6.30% |
| TDK Corporation | 6762 | 2.53% |
| KDDI Corporation | 9433 | 2.13% |
| Fanuc Corporation | 6954 | 1.66% |
| Chugai Pharmaceutical Co., Ltd. | 4519 | 1.66% |
| Recruit Holdings Co., Ltd. | 6098 | 1.58% |
| Konami Group Corporation | 9766 | 1.57% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Feb 8, 2023 | €0.310 | Feb 24, 2023 |