AUM$2.11B
Expense Ratio0.19%
NAV$81.58
Holdings—
InceptionJan 25, 2013
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.19%AUM
$2.11BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 33.05% |
| Industrials | 19.38% |
| Consumer Cyclical | 17.71% |
| Communication Services | 7.86% |
| Healthcare | 7.60% |
| Basic Materials | 4.74% |
| Consumer Defensive | 3.46% |
| Financial Services | 3.23% |
| Real Estate | 1.80% |
| Cash & Others | 0.61% |
| Energy | 0.36% |
| Utilities | 0.20% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 99.36% |
| Other | 0.64% |
Fund Information
- Issuer
- Xtrackers
- Category
- Technology
- Inception Date
- Jan 25, 2013
- Description
- The Nikkei Stock Average Index aims to reflect the performance of the following market: Japanese blue chip companies listed in the first section of the Tokyo Stock Exchange 225 largest and most liquid companies, while maintaining sector balances Price-weighted index Semi-annual review Additional information on the index, selection and weighting methodology is available at https://indexes.nikkei.co.jp/en/nkave
Similar ETFs
The Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged (XDJE.DE) is an exchange-traded fund issued by Xtrackers that launched on Jan 25, 2013. It currently manages $2.11B in assets under management. The fund charges an expense ratio of 0.19%. It falls under the Technology category.
Top 10 holdings represent 45.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 6857.T | ADVANTEST CORP | 12.08% | 2,036,794 | $262.8M |
| 2 | 9983.T | FAST RETAILING LTD | 9.25% | 570,188 | $201.3M |
| 3 | 8035.T | TOKYO ELECTRON LTD | 7.38% | 762,907 | $160.5M |
| 4 | 9984.T | SOFTBANK GROUP CORP | 5.66% | 6,295,352 | $123.2M |
| 5 | 6762.T | TDK CORP | 1.96% | 3,656,450 | $42.7M |
| 6 | 9433.T | KDDI CORP | 1.94% | 2,929,012 | $42.2M |
| 7 | 6954.T | FANUC CORP | 1.90% | 1,248,984 | $41.4M |
| 8 | 4063.T | SHIN ETSU CHEMICAL LTD | 1.86% | 1,144,836 | $40.6M |
| 9 | 4519.T | CHUGAI PHARMACEUTICAL LTD | 1.72% | 730,524 | $37.5M |
| 10 | 5803.T | FUJIKURA LTD | 1.56% | 239,849 | $33.8M |
| 11 | 6971.T | KYOCERA CORP | 1.28% | 2,010,610 | $27.9M |
| 12 | 9766.T | KONAMI GROUP CORP | 1.24% | 237,794 | $26.9M |
| 13 | 8015.T | TOYOTA TSUSHO CORP | 1.19% | 751,226 | $25.9M |
| 14 | 6098.T | RECRUIT HOLDINGS LTD | 1.19% | 742,466 | $25.9M |
| 15 | 6367.T | DAIKIN INDUSTRIES LTD | 1.18% | 244,919 | $25.6M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | XDJE.DE | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.19% | 0.67% |
| AUM | $2.11B | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | — | 1.1M |
| Holdings | — | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
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