ETF · Xtrackers
XNJG Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF Accum 1C USD
ISIN IE00074JLU02London Stock Exchange: XNJGDeutsche Bank AG
- Sustainable & clean energy
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE$48.20
on
- Ongoing charge
- 0.15% a year
- Fund size
- £159m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, XNJG (Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF Accum 1C USD, ISIN IE00074JLU02) closed at $48.20 on the London Stock Exchange. Its ongoing charge is 0.15% a year (about £15 on £10,000). Over the three years to 13/11/2026 its total return was +19.9%, or +8.3% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +5.9%
- +2.2% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +19.9%
- +8.3% after inflation (UK CPIH)
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF Accum 1C USD in pounds (price, with income reinvested in the fund): 2023 +10.0%, 2024 +2.3%, 2025 +12.5%; 2026 to 13/11/2026 +9.6%. Returns of Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF Accum 1C USD in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +12.2%; to 30/09/2025: +13.3%; to 30/09/2024: +6.6%; to 30/09/2023: +7.2%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +9.6% | +6.1% | |
| to | +12.5% | +8.7% | |
| to | +2.3% | −1.2% | |
| +10.0% | +5.6% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +12.2% | +8.2% |
| from | +13.3% | +8.9% |
| from | +6.6% | +3.8% |
| from | +7.2% | +0.8% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
14.4%over 3 years
| 1 year | 15.4% |
|---|---|
| 3 years | 14.4% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since September 2022
- −13.2%
- From to
- Lowest 12-month return
- −9.5%
- 12 months to
- Highest 12-month return
- +22.2%
- 12 months to
- Below its highest weekly close since September 2022
- 3.2%
- High of , latest
In words: Volatility of Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF Accum 1C USD in pounds, annualised from weekly returns to 13/11/2026: 15.4% over 1 year, 14.4% over 3 years. Largest fall in the price of Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF Accum 1C USD since September 2022, in pounds: −13.2% from 22/03/2024 to 04/04/2025. The lowest 12-month return of Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF Accum 1C USD in pounds (price, with income reinvested in the fund) since September 2022 was −9.5% (12 months to 04/04/2025); the highest was +22.2% (12 months to 03/04/2026). On 13/11/2026 the price of Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF Accum 1C USD was 3.2% below its highest weekly close since September 2022 (02/10/2026), in pounds.
As of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.15%
- a year
- On £10,000
- £15
- a year, roughly
- Over five years
- £75
- of £10,000, before growth
- 8 charge less
- 7 the same
- 162 charge more
Ongoing charge of Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF Accum 1C USD 0.15% a year. Compared on 14/11/2026, 162 of the 177 other sustainable and clean-energy funds charge more, 7 the same and 8 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF Accum 1C USD is an exchange-traded fund (ETF) from Xtrackers, launched in 2022.
It tracks the Solactive ISS ESG Japan Net Zero Pathway Index - Benchmark Price Return.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.15% a year — about £15 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Sustainable & clean energy: Funds that screen companies on environmental, social or governance grounds, or focus on clean energy.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- XNJG
- ISIN
- IE00074JLU02
- Also listed as
- XNJP (Xetra, euros)
- Provider
- Xtrackers
- Tracks
- Solactive ISS ESG Japan Net Zero Pathway Index - Benchmark Price Return
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.15% a year · about £15 on £10,000
- Fund size
- £159m
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- USD
- Category
- Sustainable & clean energy
Price chart
Over the last year, the closing price went from $45.37 on 14/11/2025 to $48.20 on 13/11/2026 (+6.2%). The lowest close shown was $42.64 on 27/03/2026 and the highest $50.14 on 14/08/2026.
One close a week. Before 30/10/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
219 weekly closes, from 09/09/2022 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 128
- 232 reported in all
- Ten largest
- 28.5%
- of the whole fund
- Effective number of holdings
- 62
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 4.0%
- Mitsubishi UFJ Financial Group
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Mitsubishi UFJ Financial Group8306FinancialsJapan | 4.04% |
| 2 | Recruit6098IndustrialsJapan | 3.58% |
| 3 | Advantest6857Information TechnologyJapan | 3.40% |
| 4 | Keyence6861Information TechnologyJapan | 2.67% |
| 5 | BayCurrent6532IndustrialsJapan | 2.63% |
| 6 | Toyota Motor7203Consumer DiscretionaryJapan | 2.61% |
| 7 | Tokyo Electron8035Information TechnologyJapan | 2.55% |
| 8 | Fast Retailing9983Consumer DiscretionaryJapan | 2.51% |
| 9 | Nintendo7974Communication ServicesJapan | 2.35% |
| 10 | Mizuho Financial Group8411FinancialsJapan | 2.17% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
- Industrials18.2%
- Information Technology17.2%
- Real Estate13.9%
- Health Care13.1%
- Financials11.6%
- Consumer Discretionary11.4%
- Communication Services10.5%
- Materials1.4%
- Other sectors0.5%
- Not classified2.4%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .
More of the portfolio
The fund publishes 232 holdings; the ten largest make up 28.5% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1 and 3 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 167 rolling 12-month returns since September 2022, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since September 2022, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Moves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core MSCI World UCITS ETF, over the three years to 13/11/2026 (154 weeks).
Pro
Pro — currently by invitation
Pro includes moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of XNJG?
The ongoing charge of XNJG is 0.15% a year — about £15 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 Japan Net Zero Pathway Paris Aligned UCITS ETF Accum 1C USD 0.15% a year. Compared on 14/11/2026, 162 of the 177 other sustainable and clean-energy funds charge more, 7 the same and 8 less (share classes counted once).
What does XNJG track?
XNJG tracks the Solactive ISS ESG Japan Net Zero Pathway Index - Benchmark Price Return.
Is XNJG accumulating or distributing?
XNJG is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of XNJG?
The ISIN of XNJG is IE00074JLU02. An ISIN identifies one exact share class of a fund; XNJG is its ticker on the London Stock Exchange. The same share class is also listed as XNJP (Xetra, euros).
What does XNJG hold?
As of 15/11/2026, XNJG holds 232 positions, according to its published holdings. The largest is Mitsubishi UFJ Financial Group at 4.04% of the fund; the ten largest make up 28.5%. Its ten largest holdings are Mitsubishi UFJ Financial Group (4.04%), Recruit (3.58%), Advantest (3.40%), Keyence (2.67%), BayCurrent (2.63%), Toyota Motor (2.61%), Tokyo Electron (2.55%), Fast Retailing (2.51%), Nintendo (2.35%) and Mizuho Financial Group (2.17%).
What were XNJG’s returns in each of the last five years?
Calendar-year returns of XNJG in pounds (price, with income reinvested in the fund): 2023 +10.0%, 2024 +2.3%, 2025 +12.5%; 2026 to 13/11/2026 +9.6%. Past performance is not a guide to future returns.
How has XNJG done after inflation?
Over the three years to 13/11/2026 XNJG’s total return was +19.9%, or +8.3% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
- Fund documents
- Fund page at Xtrackers (DWS) (links checked )
Methodology:ReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.