Xtrackers Nikkei 225 UCITS ETF (ETR:XDJP)
Germany
· Delayed Price · Currency is EUR 23.62
+0.28 (1.20%)
May 5, 2025, 5:36 PM CET
-1.46% (1Y)
| Assets | 190.48B |
| Expense Ratio | 0.09% |
| PE Ratio | 18.69 |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 1.55% |
| Ex-Dividend Date | Feb 19, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 15,989 |
| Open | 23.47 |
| Previous Close | 23.34 |
| Day's Range | 23.45 - 23.65 |
| 52-Week Low | 19.74 |
| 52-Week High | 25.95 |
| Beta | 0.53 |
| Holdings | 234 |
| Inception Date | Jan 25, 2013 |
About XDJP
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
Region Japan
Stock Exchange Deutsche Börse Xetra
Ticker Symbol XDJP
Provider Xtrackers
Index Tracked Japan Nikkei 225
Top 10 Holdings
371.68% of assets| Name | Symbol | Weight |
|---|---|---|
| Bought Jpy/Sold Eur | n/a | 118.06% |
| Bought Eur/Sold Jpy | n/a | 117.46% |
| Bought Eur/Sold Jpy | n/a | 105.26% |
| Fast Retailing Co., Ltd. | 9983 | 10.49% |
| Tokyo Electron Limited | 8035 | 5.32% |
| Advantest Corporation | 6857 | 4.57% |
| SoftBank Group Corp. | 9984 | 3.96% |
| KDDI Corporation | 9433 | 2.50% |
| TDK Corporation | 6762 | 2.04% |
| Recruit Holdings Co., Ltd. | 6098 | 2.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 19, 2025 | €0.18154 | Mar 6, 2025 |
| Aug 21, 2024 | €0.17908 | Sep 5, 2024 |
| Feb 21, 2024 | €0.16431 | Mar 7, 2024 |
| Aug 23, 2023 | €0.17548 | Sep 7, 2023 |
| Feb 8, 2023 | €0.17494 | Feb 24, 2023 |
| Aug 10, 2022 | €0.1939 | Aug 25, 2022 |