Components Xtrackers Nikkei 225 UCITS ETF 2D - EUR Hedged

ETF

XDJE

LU1875395870

Delayed Börse Stuttgart 13:00:44 26/06/2024 BST 5-day change 1st Jan Change
57.96 EUR +0.78% Intraday chart for Xtrackers Nikkei 225 UCITS ETF 2D - EUR Hedged +3.32% +20.41%

Composition of Xtrackers Nikkei 225 UCITS ETF 2D - EUR Hedged

Weight
41,300 JPY +1.00%+3.35%+18.03%10.70%
35,650 JPY +3.63%+2.65%+41.16%8.85%
10,095 JPY +1.58%-1.27%+60.42%4.02%
6,222 JPY +7.02%+10.59%+29.71%3.71%
6,217 JPY +1.50%+1.83%+5.07%2.54%
4,226 JPY -0.80%+1.68%-5.80%2.26%
4,368 JPY +1.04%+2.73%+5.33%1.95%
9,803 JPY +2.54%+3.19%+45.94%1.89%
22,975 JPY -0.20%+0.26%-0.04%1.82%
2,625 JPY +0.98%+1.65%+13.59%1.80%
8,530 JPY +2.67%+4.37%+43.05%1.72%
3,276 JPY -0.61%+5.44%+26.46%1.51%
1,886 JPY +0.48%+2.86%-8.33%1.33%
5,652 JPY +1.69%+5.90%+45.97%1.29%
5,812 JPY +3.10%+12.79%+8.80%1.25%
12,840 JPY -0.39%+0.23%+21.71%1.23%
35,750 JPY +1.39%+0.31%-3.82%1.17%
13,310 JPY +1.06%+4.23%-0.75%1.10%
2,380 JPY -0.08%+6.89%+19.08%1.05%
2,498 JPY +0.60%+4.24%+17.42%0.95%
9,614 JPY +0.33%+3.28%-5.33%0.94%
16,960 JPY -1.65%+0.80%-10.17%0.94%
3,135 JPY -0.95%+2.52%+39.12%0.91%
1,718 JPY -0.69%+2.20%+17.19%0.90%
3,746 JPY +1.19%+1.52%+32.63%0.86%
1,918 JPY +0.97%+3.76%+11.07%0.84%
9,497 JPY -0.43%+6.95%+14.31%0.83%
11,530 JPY +2.63%+5.88%+56.17%0.82%
62,500 JPY +4.69%+2.24%+78.67%0.80%
19,085 JPY +1.49%+3.36%+8.28%0.79%
3,099 JPY +0.49%+3.56%+9.64%0.76%
2,595 JPY +0.62%+1.21%+27.17%0.75%
76,870 JPY +0.80%-0.50%+1.47%0.70%
6,409 JPY -0.48%+0.79%-15.09%0.67%
8,684 JPY +0.60%+1.20%+18.01%0.66%
1,584 JPY +0.35%+5.42%-6.05%0.65%
7,438 JPY -0.11%-0.73%+40.39%0.65%
5,815 JPY +0.61%+6.95%+64.78%0.63%
6,251 JPY +0.43%+3.02%-8.05%0.63%
1,816 JPY -0.41%-2.02%+20.37%0.63%
72,290 JPY +2.44%+4.89%+16.37%0.60%
7,733 JPY +1.55%+5.41%+34.09%0.59%
3,300 JPY 0.00%-0.09%+10.26%0.59%
6,437 JPY -0.82%-0.39%+10.22%0.58%
15,270 JPY +2.07%+4.16%+28.00%0.56%
6,805 JPY +0.19%+1.48%+17.33%0.55%
6,751 JPY +2.47%+7.38%+27.64%0.55%
5,849 JPY +1.63%-0.36%-0.70%0.55%
4,462 JPY +0.61%+1.99%+23.26%0.54%
6,627 JPY -0.08%+4.38%-6.03%0.54%
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Description

LU1875395870
Total Expense Ratio 0.19%
Asset Class
Sector
Size
Currency
Provider
Underlying Nikkei 225 Net Total Return Index - JPY

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
05/11/2018
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 162 M€
AuM 1M 160 M€
AuM 3 months 117 M€
AuM 6 months 37 M€
AuM 12 months 32 M€
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  4. Components Xtrackers Nikkei 225 UCITS ETF 2D - EUR Hedged