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MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged (XDJE.DE)
About this ETF
The Nikkei Stock Average Index is designed to mirror the market performance of 225 prominent and highly liquid Japanese "blue chip" corporations. These companies are listed on the Tokyo Stock Exchange's primary section, with the index design ensuring balanced representation across various economic sectors. It utilizes a price-weighted methodology, and its components undergo a review process twice a year. Further comprehensive details on the index structure, constituent selection, and weighting scheme are available at https://indexes.nikkei.co.jp/en/nkave.
Price
Top 10 holdings
| ADVANTEST CORP 6857.T | 11.07% |
| TOKYO ELECTRON LTD 8035.T | 10.78% |
| FAST RETAILING LTD 9983.T | 9.74% |
| SOFTBANK GROUP CORP 9984.T | 6.81% |
| KIOXIA HOLDINGS CORP 285A.T | 2.98% |
| TDK CORP 6762.T | 2.59% |
| IBIDEN LTD 4062.T | 2.28% |
| FUJIKURA LTD 5803.T | 1.70% |
| FANUC CORP 6954.T | 1.69% |
| SHIN ETSU CHEMICAL LTD 4063.T | 1.67% |
Sector mix
Price chart
Returns
| 1 month | +0.91% |
| 3 months | +16.40% |
| 6 months | +26.14% |
| Year to date | +34.97% |
| 1 year | +73.35% |
| 3 years (ann.) | +30.07% |
| 5 years (ann.) | +21.35% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 26.79% |
| Sharpe (1y) | 2.19 |
| Sharpe (3y) | 1.25 |
| Sortino (1y) | 3.70 |
| Max drawdown (1y) | -12.77% |
| Max drawdown (5y) | -23.90% |
| Max drawdown (full) | -32.45% |
| Beta vs S&P 500 (1y) | 1.22 |
| Correlation vs S&P 500 (1y) | 0.57 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-02-18 | 2026-03-05 | EUR 0.3845 |
| 2025-08-20 | 2025-09-04 | EUR 0.4428 |
| 2025-02-19 | 2025-03-06 | EUR 0.4007 |
| 2024-08-21 | 2024-09-05 | EUR 0.3593 |
| 2024-02-21 | 2024-03-07 | EUR 0.3526 |
| 2023-08-23 | 2023-09-07 | EUR 0.3240 |
| 2023-02-08 | 2023-02-24 | EUR 0.3100 |
| 2022-08-10 | 2022-08-25 | EUR 0.3135 |
| 2022-04-27 | 2022-05-03 | EUR 0.5063 |
| 2021-04-28 | 2021-05-06 | EUR 0.4384 |
| 2020-04-22 | 2020-04-27 | EUR 0.3904 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 17.8% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 14.3% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 10.7% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
