Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF (ETR:XNJP)

Assets	203.13M
Expense Ratio	0.15%
PE Ratio	19.38
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+12.44%

Volume	220
Open	43.04
Previous Close	42.97
Day's Range	43.04 - 43.35
52-Week Low	36.72
52-Week High	43.44
Beta	n/a
Holdings	241
Inception Date	Aug 25, 2022

About XNJP

XNJP.DE was created on 2022-08-25 by Xtrackers. The fund's investment portfolio concentrates primarily on total market equity. The investment objective of the Fund is to track the performance before fees and expenses of an index which is designed to reflect the performance of large and medium capitalisation companies in Japan

• Asset Class: Equity
• Category: Total Market
• Region: Japan
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: XNJP
• Provider: Xtrackers
• Index Tracked: Solactive ISS ESG Japan Net Zero Pathway Index - Benchmark Price Return

Performance

XNJP had a total return of 12.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.95%.

Top 10 Holdings

28.62% of assets

Name	Symbol	Weight
Mitsubishi UFJ Financial Group, Inc.	8306	4.07%
Recruit Holdings Co., Ltd.	6098	3.74%
Advantest Corporation	6857	3.66%
Tokyo Electron Limited	8035	2.96%
Keyence Corporation	6861	2.83%
Nintendo Co., Ltd.	7974	2.38%
SoftBank Group Corp.	9984	2.32%
Toyota Motor Corporation	7203	2.31%
Mizuho Financial Group, Inc.	8411	2.19%
Fast Retailing Co., Ltd.	9983	2.17%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

Data Sources Report a data error