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

Map of the largest holdings

The 10 largest holdings of XDJP, together 45.3% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Fast Retailing (9983): 10.66% of the fund · Consumer DiscretionaryFast Retailing10.7%Advantest (6857): 10.63% of the fund · Information TechnologyAdvantest10.6%Tokyo Electron (8035): 7.73% of the fund · Information TechnologyTokyo Electron7.7%SoftBank Group (9984): 4.97% of the fund · Communication ServicesSoftBank Group5.0%Recruit (6098): 2.78% of the fund · IndustrialsRecruit2.8%TDK (6762): 1.94% of the fund · Information TechnologyTDK1.9%KDDI (9433): 1.89% of the fund · Communication ServicesKDDI1.9%Shin-Etsu Chemical (4063): 1.60% of the fund · MaterialsShin-Etsu Chemi…1.6%KONAMI Group (9766): 1.59% of the fund · Communication ServicesKONAMI Group1.6%Fanuc (6954): 1.53% of the fund · IndustrialsFanuc1.5%
  • Information Technology 20.3%
  • Consumer Discretionary 10.7%
  • Communication Services 8.4%
  • Industrials 4.3%
  • Materials 1.6%

Weights of the whole fund, as of 15/11/2026. The same holdings as a list

As of

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.