ETF · Xtrackers
XNJG Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF Accum 1C USD
ISIN IE00074JLU02Deutsche Bank AG
- Sustainable & clean energy
- ETF
- ISA
- SIPP
- Accumulating
Reference data only
We hold this instrument’s identity from the FCA FIRDS register (ISIN, name, type, currency). Prices, charges and returns are not available for it yet.
Past returns
- 1 year
- +10.8%
- +7.4% after inflation (UK CPIH)
- 3 years
- +20.7%
- +8.9% after inflation (UK CPIH)
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
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.
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
- 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.
- Fund size
- £133m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Category
- Sustainable & clean energy
What it holds
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Mitsubishi UFJ Financial Group8306 | 4.13% |
| 2 | Advantest6857 | 3.83% |
| 3 | Recruit6098 | 3.57% |
| 4 | Tokyo Electron8035 | 3.11% |
| 5 | Keyence6861 | 2.82% |
| 6 | SoftBank Group9984 | 2.81% |
| 7 | Mizuho Financial Group8411 | 2.24% |
| 8 | Toyota Motor7203 | 2.20% |
| 9 | Nintendo7974 | 2.16% |
| 10 | Fast Retailing9983 | 2.14% |
Source: Xtrackers, holdings as published, as of , company pages by TradingView
Where it invests
The portfolio by sector, country and type of asset, 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
- Industrials18.1%
- Information Technology17.5%
- Consumer Discretionary14.5%
- Real Estate13.3%
- Health Care11.8%
- Financials10.6%
- Communication Services5.0%
- Consumer Staples4.4%
- Other sectors4.9%
By type of asset
- Equity99.9%
- Cash and money market0.1%
129 holdings are listed for this fund. All 129 holdings of XNJG, with the full split by sector, country and type of asset.
More of the portfolio
The fund publishes 129 holdings; the ten largest make up 29.0% 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
Questions people ask
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.
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Sources and dates
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Holdings
- Xtrackers, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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