XDJP 📈 Xtrackers Nikkei 225 UCITS - Overview

Exchange: XETRA • Country: Germany • Currency: EUR • Type: Etf • ISIN: LU0839027447 • Japan Large-Cap Equity

XDJP: Japanese, Stocks

The Xtrackers Nikkei 225 UCITS ETF 1D, listed on XETRA as XDJP, is designed to track the performance of the Nikkei Stock Average Index, a benchmark that represents the Japanese stock market. This index is composed of 225 stocks listed on the Tokyo Stock Exchange First Section, providing a broad representation of the Japanese equity market. The index is periodically reviewed to ensure that it maintains a balance of sector representation and liquidity, which is crucial for its long-term continuity and ability to reflect changes in the industry structure.

The selection process for the stocks within the Nikkei Stock Average Index involves a thorough assessment of liquidity, where shares are ranked based on their trading volume and the magnitude of price fluctuations over the preceding five years. This rigorous evaluation ensures that the index is comprised of highly liquid shares, which is essential for maintaining its stability and reflectiveness of the Japanese stock market. The Xtrackers Nikkei 225 UCITS ETF 1D aims to replicate the performance of this index by holding all, or in exceptional cases, a substantial number of the shares in the index, in the same proportion as they are represented in the index.

The fund's replication strategy is overseen by Deutsche Asset Management (UK) Limited, the Sub-Portfolio Manager, which is responsible for ensuring that the fund's holdings align with the composition of the Nikkei Stock Average Index. With its domicile in Luxembourg, the Xtrackers Nikkei 225 UCITS ETF 1D is categorized as a Japan Large-Cap Equity ETF, providing investors with exposure to the Japanese large-cap market through a single, traded fund. The fund's ISIN, LU0839027447, and its listing on XETRA facilitate easy access for investors seeking to gain exposure to the Japanese equity market.

For more information about the Xtrackers Nikkei 225 UCITS ETF 1D and other investment products, investors can visit the website of DWS, the fund's management company, at http://www.dws.lu. This resource provides detailed information about the fund's objectives, strategies, and performance, as well as other products and services offered by DWS. By leveraging the expertise of DWS and the tracking capabilities of the Xtrackers Nikkei 225 UCITS ETF 1D, investors can gain efficient and cost-effective exposure to the Japanese large-cap equity market.

Additional Sources for XDJP ETF

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

XDJP ETF Overview

Market Cap in USD 165,704m
Category Japan Large-Cap Equity
TER 0.11%
IPO / Inception 2013-01-25

XDJP ETF Ratings

Growth 5y 40.5%
Fundamental -
Dividend 12.6%
Rel. Strength Industry -19.3
Analysts -
Fair Price Momentum 23.78 EUR
Fair Price DCF -

XDJP Dividends

Dividend Yield 12m 0.72%
Yield on Cost 5y 0.95%
Annual Growth 5y -4.76%
Payout Consistency 78.1%

XDJP Growth Ratios

Growth Correlation 3m 33%
Growth Correlation 12m 44.9%
Growth Correlation 5y 63.1%
CAGR 5y 5.63%
CAGR/Mean DD 5y 0.64
Sharpe Ratio 12m 0.53
Alpha -3.52
Beta 0.57
Volatility 14.86%
Current Volume 43.2k
Average Volume 20d 36.1k
What is the price of XDJP stocks?
As of December 22, 2024, the stock is trading at EUR 24.78 with a total of 43,189 shares traded.
Over the past week, the price has changed by -3.62%, over one month by +2.33%, over three months by +1.62% and over the past year by +15.06%.
Is Xtrackers Nikkei 225 UCITS a good stock to buy?
Partly, yes. Based on ValueRay Analyses, Xtrackers Nikkei 225 UCITS (XETRA:XDJP) is currently (December 2024) ok to buy, but has to be watched. It has a Growth Technical Rating of 40.51 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of XDJP as of December 2024 is 23.78. This means that XDJP is currently overvalued and has a potential downside of -4.04%.
Is XDJP a buy, sell or hold?
Xtrackers Nikkei 225 UCITS has no consensus analysts rating.
What are the forecast for XDJP stock price target?
According to ValueRays Forecast Model, XDJP Xtrackers Nikkei 225 UCITS will be worth about 26.1 in December 2025. The stock is currently trading at 24.78. This means that the stock has a potential upside of +5.29%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 26.1 5.3%