XDJP ETF Analysis: Nikkei 225 1D | MI

Japan Large-Cap Blend Equity | MI, Italy | Market Cap: 2.688m EUR | 12M Return: 46.9% | Charts, Fundamentals & Technical Analysis

Japanese Equities, Large-Cap Stocks, Tokyo Exchange, Index Constituents
Total Rating 64
Safety 53
Buy Signal -0.28
Japan Large-Cap Blend Equity
Category Rotation: -31.5
TER: 0.09%
AUM: 3.07B
Avg Turnover: 2.45M
Risk 3d forecast
Volatility27.8%
VaR 5th Pctl4.79%
VaR vs Median-4.31%
Reward TTM
Sharpe Ratio1.47
Rel. Str. IBD73.6
Rel. Str. Peer Group75
Character TTM
Beta0.992
Beta Downside0.937
Hurst Exponent0.464
Drawdowns 3y
Max DD20.12%
CAGR/Max DD1.02
CAGR/Mean DD4.77

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality

Not enough history
Description: XDJP Nikkei 225 1D

The Xtrackers Nikkei 225 UCITS ETF seeks to track the performance of the Nikkei Stock Average Index, a benchmark comprising 225 stocks listed on the Tokyo Stock Exchange First Section. The index is reviewed periodically based on liquidity and sector balance, with constituents ranked by trading volume and the magnitude of price fluctuations over the preceding five years to ensure long-term continuity. As a passive index-tracking product, the fund replicates the benchmark by holding all or a substantial portion of its constituent securities in the same proportions, with Deutsche Asset Management (UK) Limited acting as sub-portfolio manager. Listed in Italy since January 2013, the ETF is categorized within the Japan Large-Cap Blend Equity segment of the market.

Headlines to Watch Out For
  • Yen weakness lifts Nikkei 225 exporter profits
  • BOJ rate hikes pressure Japanese equity valuations
  • Foreign inflows surge on Japan corporate governance reforms
What is the price of XDJP shares?

As of July 29, 2026, the stock is trading at EUR 35.48 with a total of 136,784 shares traded. Over the past week, the price has changed by -3.17%, over one month by -9.36%, over three months by +6.52% and over the past year by +46.94%.

Current recommended Stop Loss: 34.40 (which is 3% or 1.3 ATR below the current price).

Is XDJP a buy, sell or hold?

Nikkei 225 1D has no consensus analysts rating.