Fundology

XNJG holdings

As of , XNJG (Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF Accum 1C USD, ISIN IE00074JLU02) has 129 holdings on our record. Weights are shares of the whole fund.

XNJG: price, returns and charges

Holdings
129
on record
Ten largest
29.0%
of the whole fund
Effective number of holdings
61
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
4.1%
Mitsubishi UFJ Financial Group

Where it invests

Every line of each split, 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

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

  1. Industrials18.1%
  2. Information Technology17.5%
  3. Consumer Discretionary14.5%
  4. Real Estate13.3%
  5. Health Care11.8%
  6. Financials10.6%
  7. Communication Services5.0%
  8. Consumer Staples4.4%
  9. unknown3.5%
  10. Materials1.4%

By type of asset

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

  1. Equity99.9%
  2. Cash and money market0.1%

More ways to cut the portfolio

The fund's portfolio is also split by currency.

Create a free account to see the currency, maturity and credit-quality breakdowns

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

Create a free accountSign in

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

Holdings and weights are as published by Xtrackers on 01/10/2026 and change as the fund trades. This is information, not advice.