Xtrackers
XDJE.DE
LU1875395870
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged
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About this ETF

The Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged seeks to track the Nikkei 225® (EUR Hedged) index. The Nikkei 225® (EUR Hedged) index tracks the 225 most actively traded stocks on the first section of the Tokyo Stock Exchange. Currency hedged to Euro (EUR).

TER
0.19%

Total Expense Ratio per year

Fund Size
€2.75B

Assets under management

Holdings
229

Underlying equities

Dividend Yield
0.88%

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
20.19
Weighted Fwd P/E
12.75
💰 Revenue Estimates
Current Year CY
+24.75% ⌀ 15 Analysts Coverage
Next Year NY
+11.83% ⌀ 15 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+44.12% ⌀ 14 Analysts Coverage
Next Year NY
+17.32% ⌀ 15 Analysts Coverage

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ETF Profile
Provider
Xtrackers
Xtrackers
Fund Type
ETF
Inception Date
11/06/2018 (7 yrs)
Index Group
Nikkei 225
Region
-
Country
Japan
Sector
-
Strategy
-
Theme
-
Distribution Policy
Distributing
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

6/7 High
48/100 Moderate
Diversification Score
48/100 Moderate
5Y Volatility
21.4% p.a.
Max Drawdown (5Y)
-23.9%
Sharpe Ratio (5Y)
0.88
Beta Factor
0.00
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🟡 Moderate analyst coverage (14.5 analysts)
⚠️ Elevated top 10 holdings concentration: 49% of fund in top 10 positions.
🔴 High single-country risk: 100% of portfolio in "Japan".
⚠️ Sector concentration: 35% in "Technology".
ℹ️ Tech-Capex Exposure: 35% in semiconductors & hardware – dependent on hyperscaler capex cycles.
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