Xtrackers Nikkei 225 UCITS ETF EUR Hedged (Dist) (XDJE.DE)

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Xtrackers Nikkei 225 UCITS ETF EUR Hedged (Dist) (XDJE.DE) is up 39.3% since the beginning of the year. XDJE.DE is currently trading at €105 per share. Investors who bought €1,000 worth of XDJE.DE shares 5 years ago would now be looking at an investment worth €2,785.

Xtrackers Nikkei 225 UCITS ETF EUR Hedged (Dist) (XDJE.DE) has returned 39.34% so far this year and 77.62% over the past 12 months.

Based on dividend-adjusted daily data since Nov 6, 2018, XDJE.DE's average daily return is +0.08%, while the average monthly return is +1.54%. At this rate, an investment would double in approximately 3.8 years.

Historically, 63% of months were positive and 37% were negative. The best month was Oct 2025 with a return of +17.1%, while the worst month was Mar 2026 at -11.5%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 4 months.

On a daily basis, XDJE.DE closed higher 53% of trading days. The best single day was Mar 24, 2020 with a return of +11.5%, while the worst single day was Mar 12, 2020 at -12.3%.

Xtrackers Nikkei 225 UCITS ETF EUR Hedged (Dist) has an annualized alpha of 11.13%, beta of 0.50, and R2 of 0.21 versus S&P 500 Index. Calculated based on daily prices since November 06, 2018.

• This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (83.50%) than losses (63.91%) - typical of diversified or defensive assets.
• Beta of 0.50 may look defensive, but with R2 of 0.21 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
• R2 of 0.21 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

XDJE.DE has an expense ratio of 0.19%, which is considered low.

XDJE.DE ranks 93 for risk / return — in the top 93% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

Xtrackers Nikkei 225 UCITS ETF EUR Hedged (Dist) provided a 0.79% dividend yield over the last twelve months, with an annual payout of €0.83 per share. The fund has been increasing its distributions for 2 consecutive years.

The table displays the monthly dividend distributions for Xtrackers Nikkei 225 UCITS ETF EUR Hedged (Dist). The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Xtrackers Nikkei 225 UCITS ETF EUR Hedged (Dist). A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Xtrackers Nikkei 225 UCITS ETF EUR Hedged (Dist) was 32.45%, occurring on Mar 18, 2020. Recovery took 162 trading sessions.

The current Xtrackers Nikkei 225 UCITS ETF EUR Hedged (Dist) drawdown is 4.38%.

The chart below shows the rolling one-month volatility.