(XDJP) Nikkei 225 1D - XETRA

ETF Category: Japan Large-Cap Blend Equity | Exchange: XETRA (Germany) | Market Cap: 377.419m EUR | Total Return: 60.7% in 12m

Japanese Equities, Index Tracking, Exchange Traded Fund
Total Rating 79
Safety 61
Buy Signal 1.19
Japan Large-Cap Blend Equity
Category Rotation: -9.5
TER: 0.10%
AUM: 436B
Avg Turnover: 2.21M
Risk 3d forecast
Volatility25.6%
VaR 5th Pctl4.40%
VaR vs Median-4.49%
Reward TTM
Sharpe Ratio1.87
Rel. Str. IBD81.9
Rel. Str. Peer Group75
Character TTM
Beta0.968
Beta Downside0.914
Hurst Exponent0.458
Drawdowns 3y
Max DD20.18%
CAGR/Max DD1.08
CAGR/Mean DD5.08

Warnings

No concerns identified

Tailwinds

Supp Ema20, Avwap Ph Week

Description: XDJP Nikkei 225 1D

The Xtrackers Nikkei 225 UCITS ETF (XDJP) provides exposure to the Japanese equity market by tracking the Nikkei Stock Average Index. The fund utilizes a physical replication strategy, managed by Deutsche Asset Management, to hold all or most of the 225 constituent stocks listed on the Tokyo Stock Exchange.

The underlying index employs a price-weighted methodology, which distinguishes it from market-cap-weighted indices by giving higher influence to stocks with higher share prices regardless of total company valuation. Constituents are selected based on high liquidity and sector balance, ensuring the index evolves alongside Japan’s shifting industrial landscape.

Investors can further evaluate the underlying fundamentals of these Japanese holdings by visiting ValueRay.

The Japanese equity sector is characterized by a significant concentration in industrials, consumer discretionary, and technology firms. This specific ETF structure focuses on Mega Cap entities, which often derive a substantial portion of their revenue from international exports, making the fund sensitive to global trade cycles and yen currency fluctuations.

Headlines to Watch Out For
  • Japanese Yen depreciation boosts export-oriented constituent earnings
  • Bank of Japan monetary policy shifts impact domestic equity valuations
  • Global semiconductor demand drives performance of high-weight technology constituents
  • Corporate governance reforms improve capital efficiency and shareholder returns
What is the price of XDJP shares?

As of June 14, 2026, the stock is trading at EUR 37.60 with a total of 114,311 shares traded.
Over the past week, the price has changed by +2.38%, over one month by +6.11%, over three months by +24.83% and over the past year by +60.67%.

Is XDJP a buy, sell or hold?

Nikkei 225 1D has no consensus analysts rating.