Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF (LON:XNJG)
London · Delayed Price · Currency is GBP · Price in USD 43.53
+0.27 (0.64%)
At close: Sep 4, 2025
0.64% (1Y)
| Assets | 96.69M |
| Expense Ratio | 0.15% |
| PE Ratio | 21.18 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +12.72% |
| Volume | n/a |
| Open | n/a |
| Previous Close | 43.26 |
| Day's Range | n/a |
| 52-Week Low | 34.79 |
| 52-Week High | 44.86 |
| Beta | n/a |
| Holdings | 240 |
| Inception Date | Aug 25, 2022 |
About XNJG
XNJP.DE was created on 2022-08-25 by Xtrackers. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 132.41m in AUM and 236 holdings. 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
Stock Exchange London Stock Exchange
Ticker Symbol XNJG
Provider Xtrackers
Index Tracked Solactive ISS ESG Japan Net Zero Pathway Index - Benchmark Price Return
Performance
XNJG had a total return of 12.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.08%.
Top 10 Holdings
28.39% of assets| Name | Symbol | Weight |
|---|---|---|
| Toyota Motor Corporation | 7203 | 4.25% |
| Nintendo Co., Ltd. | 7974 | 3.69% |
| Recruit Holdings Co., Ltd. | 6098 | 3.42% |
| Baycurrent, Inc. | 6532 | 2.83% |
| Keyence Corporation | 6861 | 2.70% |
| Nomura Research Institute, Ltd. | 4307 | 2.39% |
| Sony Group Corporation | 6758 | 2.34% |
| Nippon Paint Holdings Co., Ltd. | 4612 | 2.32% |
| OBIC Co.,Ltd. | 4684 | 2.25% |
| Shionogi & Co., Ltd. | 4507 | 2.21% |