Xtrackers Nikkei 225 UCITS ETF (ETR:XDJP)
Germany
· Delayed Price · Currency is EUR | Assets | 221.84B |
| Expense Ratio | 0.09% |
| PE Ratio | 19.03 |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 1.48% |
| Ex-Dividend Date | Feb 19, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 28.25% |
| 1-Year Return | +3.37% |
| Volume | 9,990 |
| Open | 24.28 |
| Previous Close | 24.30 |
| Day's Range | 24.28 - 24.39 |
| 52-Week Low | 19.74 |
| 52-Week High | 25.95 |
| Beta | 0.52 |
| Holdings | 239 |
| 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.
Performance
XDJP had a total return of 3.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.33%.
Top 10 Holdings
37.93% of assets| Name | Symbol | Weight |
|---|---|---|
| Fast Retailing Co., Ltd. | 9983 | 10.07% |
| Tokyo Electron Limited | 8035 | 5.99% |
| Advantest Corporation | 6857 | 5.11% |
| SoftBank Group Corp. | 9984 | 3.97% |
| KDDI Corporation | 9433 | 2.60% |
| Recruit Holdings Co., Ltd. | 6098 | 2.26% |
| TDK Corporation | 6762 | 2.08% |
| Shin-Etsu Chemical Co., Ltd. | 4063 | 2.01% |
| Chugai Pharmaceutical Co., Ltd. | 4519 | 1.97% |
| Terumo Corporation | 4543 | 1.85% |
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 |