Key stats
About Xtrackers Nikkei 225 UCITS ETF
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Inception date
Nov 6, 2018
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
DWS Investment SA
ISIN
LU1875395870
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
Stocks99.83%
Electronic Technology20.56%
Producer Manufacturing16.87%
Communications10.96%
Retail Trade10.12%
Health Technology8.55%
Consumer Durables6.96%
Technology Services5.81%
Finance4.49%
Process Industries3.91%
Consumer Non-Durables3.42%
Distribution Services2.61%
Commercial Services1.91%
Transportation1.36%
Industrial Services1.08%
Non-Energy Minerals0.46%
Consumer Services0.31%
Energy Minerals0.29%
Utilities0.17%
Bonds, Cash & Other0.17%
Cash0.17%
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
XDJE invests in stocks. The fund's major sectors are Electronic Technology, with 20.56% stocks, and Producer Manufacturing, with 16.87% of the basket. The assets are mostly located in the Asia region.
XDJE top holdings are Advantest Corp. and SoftBank Group Corp., occupying 10.12% and 8.71% of the portfolio correspondingly.
XDJE last dividends amounted to 0.44 EUR. Six months before that, the issuer paid 0.40 EUR in dividends, which shows a 9.51% increase.
XDJE assets under management is 149.05 M EUR. It's risen 14.73% over the last month.
XDJE fund flows account for −36.52 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, XDJE pays dividends to its holders with the dividend yield of 1.17%. The last dividend (Sep 4, 2025) amounted to 0.44 EUR. The dividends are paid semi-annually.
XDJE shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Nov 6, 2018, and its management style is Passive.
XDJE expense ratio is 0.19% meaning you'd have to pay 0.19% of your investment to help manage the fund.
XDJE follows the Japan Nikkei 225. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XDJE invests in stocks.
XDJE price has risen by 12.21% over the last month, and its yearly performance shows a 20.91% increase. See more dynamics on XDJE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 12.40% over the last month, showed a 22.90% increase in three-month performance and has increased by 28.82% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 12.40% over the last month, showed a 22.90% increase in three-month performance and has increased by 28.82% in a year.
XDJE trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.