Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF (LON:XNJG)

Assets	174.28M
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	+10.50%

Volume	n/a
Open	n/a
Previous Close	49.27
Day's Range	n/a
52-Week Low	42.64
52-Week High	50.14
Beta	n/a
Holdings	241
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 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 10.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.11%.

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 and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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