ETFsXtrackers Nikkei 225 UCITS ETF 2D EUR Hedged
Xtrackers
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged
XDJE XETRADistributingLuxembourg
Last close · EUR
94.96EUR
-3.47% · -€3.41
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
XDJEBase
- Fund charges
- Not publishedFee basis unverified
- Fund size
- Not published
- Return 1Y
- +24.1%
- Sharpe 3Y
- 1.08
- Volatility 1Y
- 24.9%annualised
- Holdings
- 225Fund holdings
Performance
Compare
- XDJE+24.1%
- Price, EUR
Returns
| Returns | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|
| XDJE | -7.4% | -0.5% | +6.6% | +26.3% | +24.1% | +124.0% | +150.2% |
| MSCI World | +0.4% | +4.9% | +10.8% | +16.0% | +15.9% | +75.5% | +71.2% |
| Gap to MSCI World | -7.9% | -5.4% | -4.2% | +10.2% | +8.2% | +48.5% | +78.9% |
Risk and return
Sharpe ratio · 3Y
1.08
Below MSCI World · 1.24- Return p.a.
- +28.2%
- Volatility
- 22.8%
- Max loss
- -22.9%Apr 2025
Sharpe vs indices
MSCI World
1.24
S&P 500
1.21
XDJE
1.08
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
Method
Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.
Top holdings
- Top 10
- 46.6%
- Holdings
- 225
- As of
- 1ADVANTESTJP312240000911.87%
- 2FAST RETAILINGJP38023000089.62%
- 3TOKYO ELECTRONJP35714000057.59%
- 4SOFTBANK GROUP CORPJP34361000065.72%
- 5RECRUIT HOLDINGS LTDJP39703000043.06%
- 6TDKJP35388000082.05%
- 7KDDIJP34964000071.81%
- 8IBIDEN LTDJP31488000001.78%
- 9SHIN ETSU CHEMICALJP33712000011.59%
- 10FANUC CORPJP38024000061.52%
Countries
Classified 100.0%
Japan100.0%
- Largest
- 100.0%Japan
- Top 3
- 100.0%
- Effective number
- 1.01 / HHI
Market cap
Weight vs holdings
46.6%of the fund sits in the top 10 holdings
46.6%29.3%23.5%
WeightHoldings
4015025
- Holdings 1-10
- Holdings 11-50
- Holdings 51-200
- Holdings 201+
Size split
- Large
- 82.2%
- Mid
- 11.3%
- Small
- 0.3%
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Factual research, without a suitability score or investment recommendation. Past relationships can change.