All ETFs
XDJP.DE vs IJPA.AS
Two ETFs side by side: fees, returns, performance over time and what each one holds.
Key facts
| XDJP.DEXtrackers Nikkei 225 UCITS ETF 1D | IJPA.ASiShares Core MSCI Japan IMI UCITS ETF USD (Acc) | |
|---|---|---|
| Expense ratio | 0.09% | 0.15% |
| Fund size | — | — |
| Distribution yield | — | — |
| Net asset value (NAV) | — | €78.67 |
| Category | — | — |
| Provider | DWS Investment S.A. (ETF) | BlackRock Asset Management Ireland - ETF |
| Inception | Oct 27, 2020 | Dec 11, 2019 |
| Fund currency | EUR | EUR |
| Listing | Listed in Europe | Listed in Europe |
Returns
| XDJP.DE | IJPA.AS | Difference | |
|---|---|---|---|
| This year | +30.9% | +23.5% | +7.5 pp |
| 1 year | +30.9% | +7.2% | +23.7 pp |
| 3 years (annualized) | +23.8% | +18.9% | +4.9 pp |
| 5 years (annualized) | +12.1% | +10.1% | +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
XDJP.DE+77.4%IJPA.AS+62.4%
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 · 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%
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
Sector weights
Technology
XDJP.DE35.4%IJPA.AS20.1%Industrials
XDJP.DE17.3%IJPA.AS23.5%Financial services
XDJP.DE3.3%IJPA.AS18.0%Consumer cyclical
XDJP.DE15.5%IJPA.AS11.9%Communication services
XDJP.DE14.3%IJPA.AS8.2%Healthcare
XDJP.DE5.8%IJPA.AS5.3%Basic materials
XDJP.DE3.8%IJPA.AS4.2%Consumer defensive
XDJP.DE3.1%IJPA.AS4.0%Real estate
XDJP.DE1.1%IJPA.AS2.8%Utilities
XDJP.DE0.1%IJPA.AS1.2%Energy
XDJP.DE0.3%IJPA.AS0.9%
Fund data from Yahoo Finance; it may be delayed or incomplete. This is not investment advice.