Xtrackers Nikkei 225 UCITS ETF 1D (XDJP.DE)
The aim is for the investment to reflect the performance of the Nikkei Stock Average Index (Index) which is designed to reflect the performance of the Japanese stock market, specifically the 225 stocks listed on the Tokyo Stock Exchange First Section. The shares of the companies comprised in the Index are reviewed periodically by the liquidity in the market and sector balance. By selecting highly liquid shares, the Index is aimed at maintaining its long-term continuity and reflecting the changes in the industry structure. The liquidity assessment involves shares being ranked by trading volume and the magnitude of price fluctuations by volume in the preceding 5 years. The Fund will attempt to replicate the Index by buying all (or, on an exceptional basis, a substantial number of) the shares in the Index in the same proportion as they have in the Index as determined by the Sub-Portfolio Manager of the Fund which is Deutsche Asset Management (UK) Limited.
ETF Info
| ISIN | LU0839027447 |
|---|---|
| WKN | DBX0NJ |
| Issuer | Xtrackers |
| Inception Date | Jan 25, 2013 |
| Category | Japan Equities |
| Leveraged | 1x |
| Index Tracked | TOPIX TR JPY |
| Domicile | Luxembourg |
| Distribution Policy | Distributing |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
XDJP.DE has an expense ratio of 0.09%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Xtrackers Nikkei 225 UCITS ETF 1D, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Xtrackers Nikkei 225 UCITS ETF 1D had a return of 7.46% year-to-date (YTD) and 10.41% in the last 12 months. Over the past 10 years, Xtrackers Nikkei 225 UCITS ETF 1D had an annualized return of 8.66%, while the S&P 500 had an annualized return of 10.67%, indicating that Xtrackers Nikkei 225 UCITS ETF 1D did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 7.46% | 15.73% |
| 1 month | 8.42% | 6.43% |
| 6 months | -6.95% | 8.14% |
| 1 year | 10.41% | 22.75% |
| 5 years (annualized) | 6.31% | 13.18% |
| 10 years (annualized) | 8.66% | 10.67% |
Monthly Returns
The table below presents the monthly returns of XDJP.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 5.95% | 6.17% | 2.61% | -7.66% | -1.19% | 2.90% | 2.94% | 0.28% | 7.46% | ||||
| 2023 | 5.12% | -1.80% | 3.51% | -1.28% | 6.95% | 3.19% | 0.14% | -4.04% | -1.16% | -3.54% | 6.28% | 3.25% | 17.02% |
| 2022 | -5.55% | -0.85% | 0.02% | -3.32% | -0.95% | -5.83% | 10.31% | -2.13% | -6.88% | 1.36% | 4.16% | -5.53% | -15.30% |
| 2021 | 0.93% | 3.67% | -0.02% | -2.88% | -1.65% | 1.08% | -2.97% | 2.40% | 5.72% | -3.57% | -2.06% | 3.13% | 3.32% |
| 2020 | -2.13% | -8.37% | -7.57% | 7.25% | 6.46% | 1.60% | -5.06% | 4.14% | 3.78% | 0.80% | 11.88% | 2.47% | 14.02% |
| 2019 | 5.40% | 1.89% | 1.53% | 4.93% | -5.39% | 2.55% | 2.63% | -0.65% | 5.17% | 1.82% | 2.79% | 0.20% | 24.82% |
| 2018 | 1.31% | -1.33% | -2.42% | 4.57% | 1.78% | -0.85% | 0.40% | 2.24% | 3.98% | -6.61% | 1.61% | -8.88% | -4.99% |
| 2017 | 0.08% | 3.62% | -0.37% | -0.57% | -0.25% | -0.90% | -2.01% | -1.82% | 2.38% | 8.66% | 2.75% | -0.97% | 10.59% |
| 2016 | -6.08% | -2.93% | 0.52% | -1.06% | 6.86% | -1.08% | 4.37% | 2.23% | 0.15% | 4.01% | 1.85% | 0.65% | 9.18% |
| 2015 | 11.16% | 6.03% | 6.74% | -2.30% | 2.92% | -0.72% | 1.13% | -7.40% | -5.83% | 9.22% | 6.96% | -5.11% | 22.79% |
| 2014 | -5.05% | -0.28% | -1.12% | -3.50% | 5.29% | 3.17% | 3.09% | 0.00% | 4.09% | 3.23% | -1.72% | 0.61% | 7.50% |
| 2013 | 1.55% | 8.40% | 5.23% | -3.50% | 2.00% | -1.44% | -2.00% | 6.52% | -0.82% | 4.33% | -0.35% | 20.96% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of XDJP.DE is 30, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Xtrackers Nikkei 225 UCITS ETF 1D (XDJP.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Xtrackers Nikkei 225 UCITS ETF 1D granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to €0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €0.00 | €0.17 | €0.50 | €0.27 | €0.26 | €0.22 | €0.21 | €0.13 | €0.14 | €0.02 | €0.17 | €0.05 |
Dividend yield | 0.00% | 0.79% | 2.60% | 1.16% | 1.14% | 1.11% | 1.28% | 0.75% | 0.89% | 0.16% | 1.40% | 0.43% |
Monthly Dividends
The table displays the monthly dividend distributions for Xtrackers Nikkei 225 UCITS ETF 1D. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | |||
| 2023 | €0.00 | €0.17 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.17 |
| 2022 | €0.00 | €0.00 | €0.00 | €0.30 | €0.00 | €0.00 | €0.00 | €0.20 | €0.00 | €0.00 | €0.00 | €0.00 | €0.50 |
| 2021 | €0.00 | €0.00 | €0.00 | €0.27 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.27 |
| 2020 | €0.00 | €0.00 | €0.00 | €0.26 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.26 |
| 2019 | €0.00 | €0.00 | €0.00 | €0.22 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.22 |
| 2018 | €0.00 | €0.00 | €0.00 | €0.21 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.21 |
| 2017 | €0.00 | €0.00 | €0.00 | €0.13 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.13 |
| 2016 | €0.00 | €0.00 | €0.00 | €0.14 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.14 |
| 2015 | €0.00 | €0.00 | €0.00 | €0.02 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.02 |
| 2014 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.17 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.17 |
| 2013 | €0.05 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.05 |
Drawdowns
Drawdowns Chart
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Xtrackers Nikkei 225 UCITS ETF 1D. 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 1D was 29.12%, occurring on Mar 18, 2020. Recovery took 162 trading sessions.
The current Xtrackers Nikkei 225 UCITS ETF 1D drawdown is 7.39%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -29.12% | Feb 13, 2020 | 25 | Mar 18, 2020 | 162 | Nov 5, 2020 | 187 |
| -23.77% | Apr 16, 2015 | 210 | Feb 11, 2016 | 196 | Nov 17, 2016 | 406 |
| -21.44% | Feb 17, 2021 | 342 | Jun 20, 2022 | 420 | Feb 8, 2024 | 762 |
| -17.97% | May 23, 2013 | 11 | Jun 6, 2013 | 356 | Oct 31, 2014 | 367 |
| -15.8% | Oct 2, 2018 | 59 | Dec 27, 2018 | 180 | Sep 13, 2019 | 239 |
Volatility
Volatility Chart
The current Xtrackers Nikkei 225 UCITS ETF 1D volatility is 6.26%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.