ETFPanda

Xtrackers Nikkei 225 UCITS ETF 1D

XDJP · LU0839027447 · Xetra
XtrackersTracks Xtrackers Nikkei 225 UCITS ETF 1D reference index
€28.40
-0.18% today
60 sessions · price data is free, always
ISIN
LU0839027447
Ticker
XDJP
Theme
Broad market
TER
0.09%
Fund size
€1.8B
Replication
Physical
Distribution
Dist
Currency
JPY
Inception
2013

Liquidity & flows

PRO
Avg. daily volume
Avg. bid–ask spread
1M fund flows
Holdings
225
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Fund profile

Sample reference data
Benchmark index
Xtrackers Nikkei 225 UCITS ETF 1D reference index
Index provider
Multiple providers
Replication
Physical — full replication, optimised sampling on the long tail
Rebalancing
Annually
Securities lending
Not used by this share class
Legal structure
Open-ended SICAV sub-fund
Domicile
Luxembourg
UCITS
Yes — UCITS V compliant
SFDR classification
Article 6 — no sustainability objective
Income treatment
Distributing — income paid out in cash
Distribution frequency
Monthly
Currency hedging
No — unhedged, currency risk is carried by the investor
Withholding tax
30% US withholding unless swap-based, no Luxembourg withholding on payouts
UK reporting status
Yes
Savings plans
Limited — check your broker before committing to a plan
Share class launch
November 2013
Fiscal year end
30 June
Depositary / custodian
Citibank Europe plc

Listings & identifiers

Sample cross-listings
WKN
K5XJK9
SEDOL
1JRROTX
Valoren
57865599
Bloomberg
XDJP IM
ExchangeTickerTrading currencyListing
XetraXDJPJPYPrimary
LSEXDJPpGBPCross-listing
Borsa ItalianaXDJPEURCross-listing
SIX SwissXDJPCHFCross-listing

Top holdings

Top 10 = 58.2% of the fund · sample data
  1. 1NVIDIA7.90%
  2. 2Apple7.34%
  3. 3Microsoft6.83%
  4. 4Amazon6.35%
  5. 5Alphabet5.91%
  6. 6Meta Platforms5.49%
  7. 7Broadcom5.11%
  8. 8Taiwan Semiconductor4.75%
  9. 9Novo Nordisk4.42%
  10. 10ASML4.11%

225 positions in total — the remaining 41.8% sits in the long tail.

Risk, return & total cost

Sample figures — not investment advice
SRRI risk score
5 of 7
3Y volatility
21.7%
Max drawdown
−46.6%

Performance history

PRO
1Y total return
3Y annualised
Tracking difference
Sharpe ratio

What you actually pay each year

Ongoing charge (TER)
0.09%
Portfolio transaction costs
0.06%
of which index licence fee
0.01%
Estimated total cost
0.15%

Excludes your broker's commission and the bid–ask spread you pay on the way in and out.

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