CH:XNJP ETF Price & Analysis
XNJP ETF Chart & Stats
¥7037.00
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Market closed
¥7037.00
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Day’s Range― - ―
52-Week Range¥4,905.50 - ¥7,614.00
Previous Close¥7,037
VolumeN/A
Average Volume (3M)20.54K
AUM377.30B
NAV7030.85
Expense Ratio0.10%
Holdings Count226
Beta0.61
Inception DateJan 25, 2013
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume3,525
30 Day Avg. Volume20,538
AlphaN/A
ETF Overview
Xtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
The Xtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D, trading under the ticker IT:XDJP, is a distinguished financial instrument designed to offer investors comprehensive exposure to Japan's economic landscape through the renowned Nikkei 225 Index. This ETF stands out in the Size and Style category with a focus on the Total Market, capturing the essence of a Broad-based investment approach. By investing in this ETF, stakeholders gain access to a meticulously curated portfolio of 225 leading companies listed on the Tokyo Stock Exchange, embodying a diverse spectrum of sectors including technology, consumer goods, and industrials.
The Xtrackers Nikkei 225 UCITS ETF is meticulously structured to replicate the performance of its benchmark index, providing an efficient and cost-effective avenue for investors seeking to diversify their holdings with Japanese equities. Its Distribution 1D feature ensures that investors benefit from periodic income, making it an attractive option for those seeking regular cash flow alongside capital appreciation potential. This fund's emphasis on the total market within a broad-based niche underscores its strategic advantage, enabling investors to participate in the long-term growth trajectories of Japan's most influential corporations. Whether for individual portfolios or institutional allocations, the Xtrackers Nikkei 225 UCITS ETF stands as a robust choice for those aiming to harness the dynamic opportunities presented by the Japanese market.
Xtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D (XNJP) Fund Flow Chart
Xtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D (XNJP) 1 year Net Flows: ¥5B
XNJP ETF News
XNJP ETF FAQ
What was CH:XNJP’s price range in the past 12 months?
CH:XNJP lowest ETF price was ¥4905.50 and its highest was ¥7614.00 in the past 12 months.
What is the AUM of CH:XNJP?
As of Oct 13, 2026 The AUM of CH:XNJP is 377.30B.
Is CH:XNJP overvalued?
According to Wall Street analysts CH:XNJP’s price is currently Undervalued.
Does CH:XNJP pay dividends?
CH:XNJP does not currently pay dividends.
How many shares outstanding does CH:XNJP have?
Currently, no data Available
Which hedge fund is a major shareholder of CH:XNJP?
Currently, no hedge funds are holding shares in CH:XNJP
Top 10 Holdings
Advantest Corp
12.99%
Tokyo Electron
9.11%
FAST RETAILING CO
8.41%
SoftBank Group Corp
6.80%
Recruit Holdings Co
2.60%
TDK Corporation
2.39%
IBIDEN CO
2.25%
Kioxia Holdings Corporation
1.79%
KDDI Corporation
1.69%
Fujikura Ltd
1.58%
Total49.62%
See All Holdings












