Xtrackers Nikkei 225 UCITS ETF 1DXDJP

Capital at risk.

About Xtrackers Nikkei 225 UCITS ETF 1D
Base currency
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¥ JPY
Traded currency
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EUR
ISIN
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LU0839027447
Trading on
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XETRA
Ticker
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XDJP
Fund manager
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DWS Investment S.A. (ETF)
The aim is for the investment to reflect the performance of the Nikkei Stock Average Index (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. The shares of the companies comprised in the Index are reviewed periodically by the liquidity in the market and sector balance. By selecting highly liquid shares, the Index is aimed at maintaining its long-term continuity and reflecting the changes in the industry structure. The liquidity assessment involves shares being ranked by trading volume and the magnitude of price fluctuations by volume in the preceding 5 years. The Fund will attempt to replicate the Index by buying all (or, on an exceptional basis, a substantial number of) the shares in the Index in the same proportion as they have in the Index as determined by the Sub-Portfolio Manager of the Fund which is Deutsche Asset Management (UK) Limited.
Key facts & metrics
BasicAdvanced
Fund size
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€299B
Income
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Distributing
Expense Ratio
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10.00%
Dividend Yield
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1.81437
Valuation
Price to prospective earnings
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20.38
Price to book
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1.7
Price to sales
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2.16
Price to cashflow
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13.23
Price
52-week High
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€31.34
52-week Low
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€19.59
50-day moving average
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€29.18
200-day moving average
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€26.64
Technicals
YTD
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6.03%
Year 1
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36.44%
Year 3
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27.67%
Year 5
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15.18%
Year 10
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7.55%
Volatility Year 1
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21.15%
Volatility Year 3
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16.16%
Expected Return Year 3
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0.00%
Sharpe Ratio
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1.54%
Growth
Long term projected earnings
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7.90%
Historical earnings
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9.02%
Sales
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7.24%
Cash flow
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20.26%
Book value
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8.86%
Sector breakdown
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Technology

% 28,22

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Consumer

% 21,48

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Industrials

% 18,95

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Communication

% 14,22

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Healthcare

% 8,00

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Materials

% 4,20

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Financials

% 3,24

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Real Estate

% 1,69

Regional breakdown

Asia

% 100,00

Top 10 Holdings
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Advantest Corp.

10.4%

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Fast Retailing Co. Ltd.

9.05%

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Softbank Group Corp.

6.99%

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Tokyo Electron Limited

6.82%

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TDK Corp

2.2%

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KDDI

2.15%

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Fanuc Corporation

2.01%

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Recruit

1.76%

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Chugai Pharmaceutical Co. Ltd.

1.64%

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Shin-Etsu Chemical Co. Ltd.

1.61%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of XDJP?
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The name of XDJP is Xtrackers Nikkei 225 UCITS ETF 1D.

What is the ticker of Xtrackers Nikkei 225 UCITS ETF 1D?
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The primary ticker of Xtrackers Nikkei 225 UCITS ETF 1D is XDJP.

What is the ISIN of Xtrackers Nikkei 225 UCITS ETF 1D?
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The ISIN of Xtrackers Nikkei 225 UCITS ETF 1D is LU0839027447.

What are the costs of Xtrackers Nikkei 225 UCITS ETF 1D
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The total expense ratio (TER) of Xtrackers Nikkei 225 UCITS ETF 1D amounts to 10.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does Xtrackers Nikkei 225 UCITS ETF 1D pay dividends?
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Yes, Xtrackers Nikkei 225 UCITS ETF 1D does pay dividends.

What currency is Xtrackers Nikkei 225 UCITS ETF 1D traded in?
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Xtrackers Nikkei 225 UCITS ETF 1D is traded in EUR.

Is Xtrackers Nikkei 225 UCITS ETF 1D an accumulating or distributing ETF?
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Xtrackers Nikkei 225 UCITS ETF 1D is distributing.

Who is the fund manager of “Xtrackers Nikkei 225 UCITS ETF 1D?
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The fund manager of Xtrackers Nikkei 225 UCITS ETF 1D is DWS Investment S.A. (ETF).

What is the fund size of Xtrackers Nikkei 225 UCITS ETF 1D?
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The fund size of Xtrackers Nikkei 225 UCITS ETF 1D is €299B.