Fundology

XDJP holdings

As of , XDJP (Xtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D, ISIN LU0839027447) has 225 holdings on our record. The fund reports 228 positions in all. Weights are shares of the whole fund.

XDJP: price, returns and charges

Holdings
225
228 reported in all
Ten largest
45.3%
of the whole fund
Effective number of holdings
27
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
10.7%
Fast Retailing

Largest holdings

The 10 largest holdings of XDJP, as a percentage of the whole fund, as of 15/11/2026
Rank by weight#HoldingWeight as a percentage of the fund
1Fast Retailing9983Consumer DiscretionaryJapan10.66%
2Advantest6857Information TechnologyJapan10.63%
3Tokyo Electron8035Information TechnologyJapan7.73%
4SoftBank Group9984Communication ServicesJapan4.97%
5Recruit6098IndustrialsJapan2.78%
6TDK6762Information TechnologyJapan1.94%
7KDDI9433Communication ServicesJapan1.89%
8Shin-Etsu Chemical4063MaterialsJapan1.60%
9KONAMI Group9766Communication ServicesJapan1.59%
10Fanuc6954IndustrialsJapan1.53%

The fund also holds 3 positions of under 0.005% each, about 0.0% of the fund together. They are not listed one by one.

All holdings

The fund publishes 228 holdings; the ten largest make up 45.3% of it.

Create a free account to see the full holdings list

Sign-up takes an email address. There is no card to enter and nothing to pay.

As of , holdings as published

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

Holdings and weights are as published on 15/11/2026 and change as the fund trades. This is information, not advice.