# Xtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D (XDJP)

**Source:** https://fundology.uk/fund/xdjp · ISIN LU0839027447 · Data: TradingView (LSE closes and returns, delayed), issuer documents and holdings (Xtrackers), ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 01/10/2026, XDJP (Xtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D, ISIN LU0839027447) closed at £33.74 on the London Stock Exchange. Its ongoing charge is 0.09% a year (about £9 on £10,000). Over the five years to 01/10/2026 its total return was +76.3%, or +37.8% after UK CPIH inflation.

## Summary

Xtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D is an exchange-traded fund (ETF) from Xtrackers, launched in 2013. It tracks the Japan Nikkei 225. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.09% a year — about £9 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is paid out to holders as cash, usually a few times a year.

Latest close: **£33.74** (01/10/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | XDJP |
| ISIN | LU0839027447 |
| Category | Japan & Asia Pacific |
| Type | ETF |
| Provider | Xtrackers |
| Tracks | Japan Nikkei 225 |
| Income | Distributing |
| Ongoing charge | 0.09% a year (£9 per £10,000) |
| Fund size | £1.3bn |
| Launched | 2013 |
| Domicile | Luxembourg |

## Past returns (periods to 01/10/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +43.42% | +38.92% | income reinvested |
| 3 years | +90.65% | +72.03% | income reinvested |
| 5 years | +76.32% | +37.84% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Calendar-year returns

Calendar-year returns of Xtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D in pounds (price only, income paid out not included): 2022 −12.4%, 2023 +13.5%, 2024 +8.8%, 2025 +18.7%; 2026 to 01/10/2026 +36.2%. Returns of Xtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +43.9%; to 30/09/2025: +13.1%; to 30/09/2024: +13.5%; to 30/09/2023: +7.9%; to 30/09/2022: −18.4%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -12.4% | -19.8% | Price |
| 2023 | +13.5% | +9.0% | Price |
| 2024 | +8.8% | +5.1% | Price |
| 2025 | +18.7% | +14.6% | Price |
| 2026 to 01/10/2026 | +36.2% | +32.4% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 24.72% | -12.92% |
| 3 years | 20.31% | -18.97% |
| 5 years | 18.20% | -19.35% |

## Largest fall

Volatility of Xtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D in pounds, annualised from weekly returns to 01/10/2026: 24.7% over 1 year, 20.3% over 3 years, 18.2% over 5 years. Largest fall in the price of Xtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D since October 2021, in pounds: −19.3% from 12/11/2021 to 17/06/2022. The lowest 12-month return of Xtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D in pounds (price only, income paid out not included) since January 2021 was −16.7% (12 months to 16/09/2022); the highest was +72.9% (12 months to 19/06/2026). On 01/10/2026 the price of Xtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D was 3.5% below its highest weekly close since October 2021 (19/06/2026), in pounds.

## Charges compared with similar funds

Ongoing charge of Xtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D 0.09% a year, as of 02/10/2026: 89 of the 92 other Japan and Asia Pacific share funds charge more, 0 the same and 3 less (share classes counted once).

## Funds tracking the same index

3 funds track Japan Nikkei 225, this one included and share classes counted once; their ongoing charges range from 0.09% to 0.50% a year (01/10/2026).

| Fund | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| iShares Nikkei 225 UCITS ETF | 0.48% | +42.9% | +88.4% | +72.9% |
| iShares Nikkei 225 UCITS ETF (DE) | 0.50% | +42.9% | +88.3% | +73.4% |
| Xtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D (this fund) | 0.09% | +43.4% | +90.6% | +76.3% |

Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.09%** per year
- ISA eligible: yes
- SIPP eligible: yes

## What it holds

As of 01/10/2026, XDJP holds 225 positions, according to the holdings Xtrackers publishes. The largest is Advantest at 12.48% of the fund; the ten largest make up 49.4%.

### Top holdings

Largest positions (as of 01/10/2026), as a percentage of the whole fund:

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Advantest | [6857](https://fundology.uk/stock/6857) | 12.48% |
| 2 | Tokyo Electron | [8035](https://fundology.uk/stock/8035) | 8.82% |
| 3 | Fast Retailing | [9983](https://fundology.uk/stock/9983) | 8.43% |
| 4 | SoftBank Group | [9984](https://fundology.uk/stock/9984) | 7.41% |
| 5 | Recruit | [6098](https://fundology.uk/stock/6098) | 2.56% |
| 6 | Ibiden | [4062](https://fundology.uk/stock/4062) | 2.26% |
| 7 | TDK | [6762](https://fundology.uk/stock/6762) | 2.24% |
| 8 | Kioxia | [285A](https://fundology.uk/stock/285A) | 1.92% |
| 9 | KDDI | [9433](https://fundology.uk/stock/9433) | 1.80% |
| 10 | Fujikura | [5803](https://fundology.uk/stock/5803) | 1.52% |

Source: Xtrackers, holdings as published, as of 01/10/2026.

## Where it invests

Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

### By sector

Added up from the holdings Xtrackers publishes, as of 01/10/2026.

| Sector | Weight |
|---|---|
| Information Technology | 34.4% |
| Industrials | 18.2% |
| Consumer Discretionary | 16.3% |
| Communication Services | 9.4% |
| Health Care | 5.9% |
| Consumer Staples | 5.6% |
| Materials | 4.0% |
| Financials | 2.9% |
| Other sectors | 3.4% |

### By type of asset

Added up from the holdings Xtrackers publishes, as of 01/10/2026.

| Type of asset | Weight |
|---|---|
| Equity | 99.9% |
| Cash and money market | 0.1% |

All 225 holdings: https://fundology.uk/fund/xdjp/holdings

## Questions people ask

**What is the ongoing charge of XDJP?**

The ongoing charge of XDJP is 0.09% a year — about £9 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Xtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D 0.09% a year, as of 02/10/2026: 89 of the 92 other Japan and Asia Pacific share funds charge more, 0 the same and 3 less (share classes counted once).

**What does XDJP track?**

XDJP tracks the Japan Nikkei 225.

**Is XDJP accumulating or distributing?**

XDJP is distributing: income is paid out to holders as cash, usually a few times a year. It pays out quarterly.

**What is the ISIN of XDJP?**

The ISIN of XDJP is LU0839027447. An ISIN identifies one exact share class of a fund; XDJP is its ticker on the London Stock Exchange.

**What does XDJP hold?**

As of 01/10/2026, XDJP holds 225 positions, according to the holdings Xtrackers publishes. The largest is Advantest at 12.48% of the fund; the ten largest make up 49.4%. Its ten largest holdings are Advantest (12.48%), Tokyo Electron (8.82%), Fast Retailing (8.43%), SoftBank Group (7.41%), Recruit (2.56%), Ibiden (2.26%), TDK (2.24%), Kioxia (1.92%), KDDI (1.80%) and Fujikura (1.52%).

**What were XDJP’s returns in each of the last five years?**

Calendar-year returns of XDJP in pounds (price only, income paid out not included): 2022 −12.4%, 2023 +13.5%, 2024 +8.8%, 2025 +18.7%; 2026 to 01/10/2026 +36.2%. Past performance is not a guide to future returns.

**How has XDJP done after inflation?**

Over the five years to 01/10/2026 XDJP’s total return was +76.3%, or +37.8% after UK CPIH inflation. Past performance is not a guide to future returns.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.