All ETFs
IJPA.AS vs XDJP.DE
Two ETFs side by side: fees, returns, performance over time and what each one holds.
Key facts
| IJPA.ASiShares Core MSCI Japan IMI UCITS ETF USD (Acc) | XDJP.DEXtrackers Nikkei 225 UCITS ETF 1D | |
|---|---|---|
| Expense ratio | 0.15% | 0.09% |
| Fund size | — | — |
| Distribution yield | — | — |
| Net asset value (NAV) | €78.67 | — |
| Category | — | — |
| Provider | BlackRock Asset Management Ireland - ETF | DWS Investment S.A. (ETF) |
| Inception | Dec 11, 2019 | Oct 27, 2020 |
| Fund currency | EUR | EUR |
| Listing | Listed in Europe | Listed in Europe |
Returns
| IJPA.AS | XDJP.DE | Difference | |
|---|---|---|---|
| This year | +23.5% | +30.9% | -7.5 pp |
| 1 year | +7.2% | +30.9% | -23.7 pp |
| 3 years (annualized) | +18.9% | +23.8% | -4.9 pp |
| 5 years (annualized) | +10.1% | +12.1% | -2.0 pp |
Total return with dividends reinvested, in the ETF's currency. Past performance is not a guide to future returns. Difference in percentage points (first ETF minus second).
Performance
IJPA.AS+62.4%XDJP.DE+77.4%
Both lines start at 100. Total return with dividends reinvested, each in its own currency: the exchange-rate effect between currencies is not adjusted.
5 holdings appear in both lists. Overlap of the listed holdings: 11.1%.
Top holdings · IJPA.AS
- 8306.TMitsubishi UFJ Financial Group Inc3.7%
- 7203.TToyota Motor Corp2.6%
- 8035.TTokyo Electron Ltd2.5%Also in XDJP.DE
- 8316.TSumitomo Mitsui Financial Group Inc2.4%
- 6857.TAdvantest Corp2.4%Also in XDJP.DE
- 6501.THitachi Ltd2.3%
- 9984.TSoftBank Group Corp2.2%Also in XDJP.DE
- 6098.TRecruit Holdings Co Ltd2.1%Also in XDJP.DE
- 6758.TSony Group Corp2.1%
- 285A.TKioxia Holdings Corp Ordinary Shares2.0%Also in XDJP.DE
Top holdings · XDJP.DE
- 6857.TAdvantest Corp12.4%Also in IJPA.AS
- 8035.TTokyo Electron Ltd8.9%Also in IJPA.AS
- 9983.TFast Retailing Co Ltd8.5%
- 9984.TSoftBank Group Corp7.7%Also in IJPA.AS
- 6098.TRecruit Holdings Co Ltd2.5%Also in IJPA.AS
- 6762.TTDK Corp2.2%
- 4062.TIbiden Co Ltd2.2%
- 285A.TKioxia Holdings Corp Ordinary Shares1.9%Also in IJPA.AS
- 9433.TKDDI Corp1.8%
- 5803.TFujikura Ltd1.6%
Sector weights
Technology
IJPA.AS20.1%XDJP.DE35.4%Industrials
IJPA.AS23.5%XDJP.DE17.3%Financial services
IJPA.AS18.0%XDJP.DE3.3%Consumer cyclical
IJPA.AS11.9%XDJP.DE15.5%Communication services
IJPA.AS8.2%XDJP.DE14.3%Healthcare
IJPA.AS5.3%XDJP.DE5.8%Basic materials
IJPA.AS4.2%XDJP.DE3.8%Consumer defensive
IJPA.AS4.0%XDJP.DE3.1%Real estate
IJPA.AS2.8%XDJP.DE1.1%Utilities
IJPA.AS1.2%XDJP.DE0.1%Energy
IJPA.AS0.9%XDJP.DE0.3%
Fund data from Yahoo Finance; it may be delayed or incomplete. This is not investment advice.