Fund profile by ISIN IE00074JLU02
Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C EUR Acc
Research Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C EUR Acc by ISIN IE00074JLU02: TER 0.15%, domicile Ireland, accumulating, and 1-year price performance +17.0%.
ISINIE00074JLU02
TER0.15%
DomicileIreland
Distribution policyAccumulating
IndexSolactive ISS ESG Japan Net Zero Pathway
Fund size230M
Holdings232
1-year price performance+17.0%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| XNJP.DE | XETRADefault at German brokers | EUR | Ireland | €60K | 1,437 |
| XNJP.MI | ETFP | EUR | Ireland | €38K | 899 |
| XNJG.L | LSE | USD | Ireland | €10K | 233 |
| XNJS.L | LSE | GBP | Ireland | — | 0 |
| XNJG.SW | SW | JPY | Ireland | — | 180 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-13.
Largest holdings
The 10 largest holdings make up 29.96% of the fund, which holds 232 positions in total. As of 2026-10-07.
| Holding | Symbol | Weight |
|---|---|---|
| ADVANTEST | VAN | 4.56% |
| MITSUBISHI UFJ FINANCIAL GROUP | MFZ | 4.07% |
| RECRUIT HOLDINGS LTD | 1RH | 3.55% |
| TOKYO ELECTRON | TKY | 3.33% |
| SOFTBANK GROUP CORP | 0R15 | 2.87% |
| KEYENCE | KEE | 2.82% |
| FAST RETAILING | FR7 | 2.28% |
| MIZUHO FINANCIAL GROUP | — | 2.24% |
| TOYOTA MOTOR | TYT | 2.16% |
| NINTENDO | NTO | 2.08% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.