ETFs

Xtrackers Nikkei 225 UCITS ETF 1D

XDJP:GER:EUR

Xtrackers Nikkei 225 UCITS ETF 1D

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  • Price (EUR)18.90
  • Today's Change0.316 / 1.70%
  • Shares traded32.12k
  • 1 Year change6.24%
Data delayed at least 15 minutes, as of Aug 11 2020 14:48 BST.
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Profile and investment

Fund typeSICAV
Investment style (stocks)Market Cap: Large
Investment Style: Growth
Morningstar categoryJapan Large-Cap Equity
Launch date25 Jan 2013
Price currencyJPY
DomicileLuxembourg
SymbolXNJP
Manager & start date
Not Disclosed
25 Jan 2013
Pricing frequencyDaily
Total net assets
145.99bn JPY
As of Jun 30 2020
Net expense ratio0.09%
Front end load--
Deferred load--
Maximum Redemption Fee--
Min. initial investment0.00
JPY
Min. additional investment0.00
JPY
Initial IRA--
Additional IRA--
Available for saleGermany, Italy, Switzerland, United Kingdom
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
23.34%26.85%0.00%26.85%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Fast Retailing Co Ltd--9.27%
SoftBank Group Corp--6.54%
Tokyo Electron Ltd--4.76%
KDDI Corp--3.23%
Daikin Industries Ltd--3.05%
Per cent of portfolio in top 5 holdings: 26.85%

Diversification

Asset type

Asset type

Non-US stock100.00%
US stock0.00%
US bond0.00%
Non-US bond0.00%
Cash0.00%
Other0.00%

Top 5 sectors

Equity
Fixed income
Industrials18.90%
Consumer Cyclical18.72%
Technology17.27%
Healthcare15.98%
Communication Services9.86%
Other19.27%

Top 5 regions

Japan100.00%
Sector and region weightings are calculated using only long position holdings of the portfolio.
Intra-day ETF pricing data provided by Refinitiv
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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