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Xtrackers Nikkei 225 JPY ETF logo

Xtrackers Nikkei 225 JPY ETF

ETF
ETF
ISIN: LU0839027447
Ticker: XDJP
LU0839027447
XDJP

Price

Price

Data

TER

 
0.09%

Fund Volume

 
$1.82B

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
japan

Country Based

 
Luxembourg

Issuer

 
Xtrackers

Historical dividends and forecast

All dividend data

Xtrackers Nikkei 225 JPY ETF has so far distributed $0.382 in 2024. The next dividend will be paid on 07.03.2025

$0.257

CHART BY

Region Breakdown

  • 🇯🇵

    Japan
    100.07%

Sector Breakdown

  • Information Technology
    31.52%
  • Consumer Discretionary
    22.04%
  • Industrials
    18.89%
  • Health Care
    9.59%
  • Materials
    6.56%
  • Consumer Staples
    5.64%
  • Financials
    3.4%
  • Other
    1.88%
  • Energy
    0.31%
  • Utilities
    0.17%

Frequently asked questions

What is the Total Expense Ratio (TER) of Xtrackers Nikkei 225 JPY ETF?

The total expense ratio (TER) of Xtrackers Nikkei 225 JPY ETF is 0.09%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of Xtrackers Nikkei 225 JPY ETF?

Xtrackers Nikkei 225 JPY ETF has a fund volume of $1.82B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is Xtrackers Nikkei 225 JPY ETF paying dividends?

Xtrackers Nikkei 225 JPY ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 05.09.2024, with an amount of $0.20.

What is the replication method used by Xtrackers Nikkei 225 JPY ETF?

Xtrackers Nikkei 225 JPY ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is Xtrackers Nikkei 225 JPY ETF domiciled?

Xtrackers Nikkei 225 JPY ETF is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$25.29$25.95
52W span
$22.62$28.07

Information

The aim is for your investment to reflect the performance of the Nikkei Stock Average 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

Identifier

ISIN
LU0839027447
Primary Ticker
XDJP

Knockouts

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