Key stats
About Xtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
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Inception date
Jan 25, 2013
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
DWS Investment SA
ISIN
LU0839027447
The aim is for your investment to reflect the performance of the Nikkei Stock Average index (the Reference Index) which is designed to reflect the performance of the Japanese stock market, specifically the 225 stocks listed on the Tokyo Stock Exchange First Section
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Producer Manufacturing
Communications
Retail Trade
Stocks99.85%
Electronic Technology19.87%
Producer Manufacturing16.76%
Communications11.30%
Retail Trade11.11%
Health Technology8.36%
Consumer Durables6.79%
Technology Services5.74%
Finance4.39%
Process Industries3.89%
Consumer Non-Durables3.50%
Distribution Services2.60%
Commercial Services1.89%
Transportation1.37%
Industrial Services1.06%
Non-Energy Minerals0.46%
Consumer Services0.32%
Energy Minerals0.28%
Utilities0.17%
Bonds, Cash & Other0.15%
Cash0.15%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XDJP invests in stocks. The fund's major sectors are Electronic Technology, with 19.87% stocks, and Producer Manufacturing, with 16.76% of the basket. The assets are mostly located in the Asia region.
XDJP top holdings are Advantest Corp. and SoftBank Group Corp., occupying 9.76% and 8.99% of the portfolio correspondingly.
XDJP last dividends amounted to 0.20 EUR. Six months before that, the issuer paid 0.18 EUR in dividends, which shows a 10.70% increase.
Yes, XDJP pays dividends to its holders with the dividend yield of 1.31%. The last dividend (Sep 4, 2025) amounted to 0.20 EUR. The dividends are paid semi-annually.
XDJP shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Jan 25, 2013, and its management style is Passive.
XDJP expense ratio is 0.09% meaning you'd have to pay 0.09% of your investment to help manage the fund.
XDJP follows the Japan Nikkei 225. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XDJP invests in stocks.