# Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF Accum 1C USD (XNJG) **Page:** https://fundology.uk/fund/xnjg · ISIN IE00074JLU02 ## 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 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. ## Summary 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. Latest close: **$48.20** (13/11/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | XNJG | | ISIN | IE00074JLU02 | | Also listed as | XNJP (Xetra, euros) | | Category | Sustainable & clean energy | | Type | ETF | | Provider | Xtrackers | | Tracks | Solactive ISS ESG Japan Net Zero Pathway Index - Benchmark Price Return | | Income | Accumulating | | Ongoing charge | 0.15% a year (£15 per £10,000) | | Fund size | £159m | | Launched | 2022 | | Domicile | Ireland | | UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 25/08/2022 | ## Past returns (periods to 13/11/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +5.92% | +2.16% | income reinvested | | 3 years | +19.92% | +8.35% | income reinvested | Returns: as reported (delayed data). Inflation: UK CPIH, latest month published. ## Calendar-year 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 CPIH inflation | Measured as | |---|---|---|---| | 2023 | +10.0% | +5.6% | Price | | 2024 | +2.3% | -1.2% | Price | | 2025 | +12.5% | +8.7% | Price | | 2026 to 13/11/2026 | +9.6% | +6.1% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 15.40% | -9.94% | | 3 years | 14.42% | -13.23% | ## Largest fall 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. ## Charges compared with similar funds 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). ## Charges & eligibility - Ongoing charges figure (OCF): **0.15%** per year (as of 13/11/2026) - Stocks and shares ISA eligible: usually (check with your platform) - SIPP eligible: usually (check with your provider) - ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify. ## What it holds 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%. ### Top holdings Largest positions (as of 15/11/2026), as a percentage of the whole fund: | # | Holding | Ticker | Weight | |---|---|---|---| | 1 | Mitsubishi UFJ Financial Group | [8306](https://fundology.uk/stock/8306) | 4.04% | | 2 | Recruit | [6098](https://fundology.uk/stock/6098) | 3.58% | | 3 | Advantest | [6857](https://fundology.uk/stock/6857) | 3.40% | | 4 | Keyence | [6861](https://fundology.uk/stock/6861) | 2.67% | | 5 | BayCurrent | [6532](https://fundology.uk/stock/6532) | 2.63% | | 6 | Toyota Motor | [7203](https://fundology.uk/stock/7203) | 2.61% | | 7 | Tokyo Electron | [8035](https://fundology.uk/stock/8035) | 2.55% | | 8 | Fast Retailing | [9983](https://fundology.uk/stock/9983) | 2.51% | | 9 | Nintendo | [7974](https://fundology.uk/stock/7974) | 2.35% | | 10 | Mizuho Financial Group | [8411](https://fundology.uk/stock/8411) | 2.17% | ## Where it invests Shares of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed. ### By sector Added up from the fund’s published holdings, as of 15/11/2026. | Sector | Weight | |---|---| | Industrials | 18.2% | | Information Technology | 17.2% | | Real Estate | 13.9% | | Health Care | 13.1% | | Financials | 11.6% | | Consumer Discretionary | 11.4% | | Communication Services | 10.5% | | Materials | 1.4% | | Other sectors | 0.5% | | Not classified | 2.4% | The 128 holdings on record (of 232 reported): https://fundology.uk/fund/xnjg/holdings ## 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. ## Fund documents - [Fund page at Xtrackers (DWS)](https://etf.dws.com/en-gb/IE00074JLU02-japan-net-zero-pathway-paris-aligned-ucits-etf-1c/) - Links checked 12/10/2026. --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.