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Fundology

XDJP holdings

As of , XDJP (Xtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D, ISIN LU0839027447) has 225 holdings on our record, together 100.0% of the fund; the ten largest make up 49.4%. Weights are shares of the whole fund.

XDJP: price, returns and charges

Largest holdings

The 10 largest holdings of XDJP, as a percentage of the whole fund, as of 01/10/2026
Rank#HoldingWeight as a percentage of the fund
1Advantest685712.48%
2Tokyo Electron80358.82%
3Fast Retailing99838.43%
4SoftBank Group99847.41%
5Recruit60982.56%
6Ibiden40622.26%
7TDK67622.24%
8Kioxia285A1.92%
9KDDI94331.80%
10Fujikura58031.52%

Source: Xtrackers, holdings as published, as of

More of the portfolio

The fund publishes 225 holdings; the ten largest make up 49.4% of it. The fund's portfolio is also split by currency.

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Where it invests

The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

By sector

  1. Information Technology34.4%
  2. Industrials18.2%
  3. Consumer Discretionary16.3%
  4. Communication Services9.4%
  5. Health Care5.9%
  6. Consumer Staples5.6%
  7. Materials4.0%
  8. Financials2.9%
  9. unknown2.0%
  10. Real Estate0.9%
  11. Energy0.3%
  12. Utilities0.1%
Added up from the holdings Xtrackers publishes, as of 01/10/2026.

By type of asset

  1. Equity99.9%
  2. Cash and money market0.1%
Added up from the holdings Xtrackers publishes, as of 01/10/2026.

More:XDJP: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by Xtrackers on 01/10/2026 and change as the fund trades.