Xtrackers Nikkei 225 UCITS ETF 1D

Active

XDJP.XETRA

Company Overview
Index: Morningstar Japan TME NR JPY

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 …

Total Assets
362.67B EUR
Country
Germany
Category
Japan Large-Cap Blend Equity
Currency
EUR
Asset Type
ETF

ETF Details

Company
DWS Investment S.A. (ETF)
Domicile
Luxembourg
Inception Date
Jan. 25, 2013
Dividend Frequency
Half-yearly
Price Analysis
Key Metrics

Dividend Yield

2.78%

Net Expense Ratio

0.00%

Approx. Total Assets

362.67B

Sector Weights
  • Technology 34.38%
  • Industrials 18.14%
  • Consumer Cyclicals 16.92%
  • Communication Services 12.58%
  • Healthcare 6.04%
  • Basic Materials 3.70%
  • Financial Services 3.34%
  • Consumer Defensive 3.24%
  • Real Estate 1.23%
  • Energy 0.28%
  • Utilities 0.15%
Asset Allocation
Stock non-US 99.82%
Cash 0.18%
Bond 0.00%
Other 0.00%
Stock US 0.00%
NotClassified 0.00%
Top Holdings
10 total holdings
Sym Name Sector %
6857.TSE Advantest Corp. Technology 12.17%
9983.TSE Fast Retailing Co. Ltd. Consumer Cyclical 9.76%
8035.TSE Tokyo Electron Limited Technology 8.66%
9984.TSE Softbank Group Corp. Communication Services 6.57%
6762.TSE TDK Corp Technology 2.35%
6098.TSE Recruit Holdings Co Ltd Communication Services 1.96%
6954.TSE Fanuc Corporation Industrials 1.85%
9433.TSE KDDI Corp. Communication Services 1.82%
4062.TSE Ibiden Co Ltd Technology 1.73%
285A.TSE Kioxia Holdings Corporation Technology 1.69%