Xtrackers Nikkei 225 UCITS ETF (ETR:XDJP)

Assets	204.98B
Expense Ratio	0.09%
PE Ratio	17.33
Dividend (ttm)	0.36
Dividend Yield	1.50%
Ex-Dividend Date	Feb 19, 2025
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+1.21%

Volume	20,923
Open	23.89
Previous Close	24.04
Day's Range	23.65 - 23.89
52-Week Low	19.74
52-Week High	25.95
Beta	0.52
Holdings	232
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

Performance

XDJP had a total return of 1.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.17%.

Top 10 Holdings

341.31% of assets

Name	Symbol	Weight
Bought Eur/Sold Jpy	n/a	203.56%
Bought Jpy/Sold Eur	n/a	103.65%
Fast Retailing Co Ltd	9983.T	10.07%
Tokyo Electron Ltd	8035.T	5.99%
Advantest Corp	6857.T	5.11%
SoftBank Group Corp	9984.T	3.96%
KDDI Corp	9433.T	2.60%
Recruit Holdings Co Ltd	6098.T	2.26%
TDK Corp	6762.T	2.08%
Shin-Etsu Chemical Co Ltd	4063.T	2.01%

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