Xtrackers Nikkei 225 UCITS ETF (SWX:XNJP)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	0.36
Dividend Yield	1.01%
Ex-Dividend Date	Aug 19, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+49.50%

Volume	27,752
Open	6,793.00
Previous Close	6,717.00
Day's Range	6,793.00 - 6,848.00
52-Week Low	4,584.50
52-Week High	7,614.00
Beta	1.15
Holdings	n/a
Inception Date	Jan 23, 2013

About XNJP

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.

• Stock Exchange: SIX Swiss Exchange
• Ticker Symbol: XNJP

Performance

XNJP had a total return of 49.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.75%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 19, 2026	38.438 JPY	Sep 3, 2026
Feb 18, 2026	33.396 JPY	Mar 5, 2026
Aug 20, 2025	35.051 JPY	Sep 4, 2025
Feb 19, 2025	28.812 JPY	Mar 6, 2025
Aug 21, 2024	28.994 JPY	Sep 5, 2024
Feb 21, 2024	26.638 JPY	Mar 7, 2024

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

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