Xtrackers Nikkei 225 (Dist)

XDJP LU0839027447
TER
0.09%
Cost per €10,000
9 €/year
Fund size
≈ 1.9 bn €
Income
Distributing
Replication
Physical (full)
Currency
JPY
Domicile
Luxembourg
Launch
2013
Issuer
Index
Nikkei 225
Sustainability
Standard
Type
ETF

Description

Xtrackers Nikkei 225 (Dist) is a equity ETF from Xtrackers tracking the Nikkei 225 index through physical (full) replication. Domiciled in Luxembourg and launched in 2013, the fund manages about 1.9 bn € and charges a TER of 0.09% — 9 € per year on a €10,000 investment. Income is paid out to investors periodically (distributing).

The fund in context

Xtrackers Nikkei 225 (Dist) competes with 3 other products on the same index (Nikkei 225): it ranks 1st by fund size and 1st by ongoing cost, with a TER of 0.09% against a group median of 0.15%. It has been listed since 2013, 13 years of track record.

On a €10,000 investment the TER costs 9 € a year, and no product in the group costs less.

Replication is physical and full: the fund actually holds every security in the index, in the index weights.

Income is distributed periodically: it produces cash flow, but reinvesting it is up to you if the goal is capital growth. The fund is denominated in JPY. That is not the same as currency risk: the exposure comes from the currencies of the underlying holdings, not from the denomination or the trading currency of a given listing.

The fund is domiciled in Luxembourg, which determines the tax treatment of income received by the fund and the supervisory authority.

Stock exchange listings

Borsa ItalianaXDJPEUR
XETRAXDJPEUR
FrancoforteXDJPEUR
London Stock ExchangeXDJPGBX
Trading tickers by exchange (reference data). Prices are not shown here.

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ETF savings plans

Source: the fund's KID and the issuer's official documentation — data verified as of July 2026.

This page is informational and is not an investment recommendation. Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.