Xtrackers Nikkei 225 UCITS ETF (ETR:XDJP)

Germany flag Germany · Delayed Price · Currency is EUR
24.73
-0.28 (-1.10%)
Jul 25, 2025, 5:36 PM CET
-1.10%
Assets223.47B
Expense Ratio0.09%
PE Ratio18.41
Dividend (ttm)0.36
Dividend Yield1.44%
Ex-Dividend DateFeb 19, 2025
Payout FrequencySemi-Annual
Payout Ratio27.83%
1-Year Return+5.28%
Volume58,700
Open24.81
Previous Close25.01
Day's Range24.72 - 24.83
52-Week Low19.74
52-Week High25.95
Beta0.52
Holdings228
Inception DateJan 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

Performance

XDJP had a total return of 5.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.41%.

Top 10 Holdings

40.92% of assets
NameSymbolWeight
Fast Retailing Co., Ltd.99839.72%
Advantest Corporation68576.97%
Tokyo Electron Limited80356.79%
SoftBank Group Corp.99845.16%
KDDI Corporation94332.44%
Recruit Holdings Co., Ltd.60982.09%
TDK Corporation67622.08%
Shin-Etsu Chemical Co., Ltd.40631.95%
Konami Group Corporation97661.87%
Chugai Pharmaceutical Co., Ltd.45191.85%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Feb 19, 2025€0.18154Mar 6, 2025
Aug 21, 2024€0.17908Sep 5, 2024
Feb 21, 2024€0.16431Mar 7, 2024
Aug 23, 2023€0.17548Sep 7, 2023
Feb 8, 2023€0.17494Feb 24, 2023
Aug 10, 2022€0.1939Aug 25, 2022
Full Dividend History