(XDJE) Nikkei 225 2D EUR Hedged - Overview
Etf: Stocks, Japan, 225, EUR-Hedge
Dividends
| Dividend Yield | 1.40% |
| Yield on Cost 5y | 2.18% |
| Yield CAGR 5y | 17.82% |
| Payout Consistency | 96.2% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 20.4% |
| Relative Tail Risk | -5.27% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.60 |
| Alpha | 42.13 |
| Character TTM | |
|---|---|
| Beta | 0.293 |
| Beta Downside | 0.454 |
| Drawdowns 3y | |
|---|---|
| Max DD | 22.87% |
| CAGR/Max DD | 1.43 |
Description: XDJE Nikkei 225 2D EUR Hedged January 19, 2026
The Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged (ticker XDJE) is a German-domiciled exchange-traded fund that tracks Japan’s premier equity index, the Nikkei 225, while hedging currency exposure back to the euro.
Key data points as of early 2026: the fund’s net asset value (NAV) stands at roughly €1.2 billion, with an expense ratio of 0.20% p.a. and an average daily trading volume of about 150,000 shares on XETRA. The underlying index is heavily weighted toward technology (≈30%), consumer discretionary (≈25%) and industrials (≈20%), making Japan’s export-driven recovery and the Bank of Japan’s yield-curve policy the primary macro drivers of performance.
Investors should monitor the yen-euro hedging cost (currently ~0.12% p.a.) and the pace of corporate earnings growth in the top-10 constituents, which have posted a year-over-year earnings-per-share increase of roughly 5% in the latest quarter.
For a deeper, data-rich analysis of XDJE’s risk-adjusted returns and sector exposure, you might find ValueRay’s interactive toolkit useful.
What is the price of XDJE shares?
Over the past week, the price has changed by +4.15%, over one month by +9.18%, over three months by +10.83% and over the past year by +47.85%.
Is XDJE a buy, sell or hold?
What are the forecasts/targets for the XDJE price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 111.9 | 32.7% |
XDJE Fundamental Data Overview February 03, 2026
Revenue TTM = 0.0 EUR
EBIT TTM = 0.0 EUR
EBITDA TTM = 0.0 EUR
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 179.2m EUR (179.2m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 179.2m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 179.2m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 25.0% (EU avg default 25%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 25.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.99% (E(179.2m)/V(179.2m) * Re(6.99%) + (debt-free company))
Discount Rate = 6.99% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)