Trade this ETF at your broker
Index | Nikkei 225® |
Investment focus | Equity, Japan |
Fund size | EUR 146 m |
Total expense ratio | 0.09% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | JPY |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 16.38% |
Inception/ Listing Date | 27 October 2020 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Xtrackers |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Bank International GmbH, Luxembourg Branch |
Investment Advisor | DWS Investments UK Ltd |
Custodian Bank | State Street Bank International GmbH, Luxembourg Branch |
Revision Company | Ernst & Young S.A. |
Fiscal Year End | 31 December |
Swiss representative | DWS CH AG |
Swiss paying agent | Deutsche Bank (Suisse) SA |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | No ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty | Barclays Capital Securities Ltd|HSBC Bank Plc|Morgan Stanley & Co International Plc|NATIXIS|Societe Generale|UBS AG |
FAST RETAILING | 11.01% |
Tokyo Electron | 9.30% |
Advantest | 4.70% |
SoftBank Group | 4.55% |
Shin-Etsu Chemical | 2.70% |
KDDI | 2.32% |
Terumo | 1.98% |
TDK | 1.97% |
FANUC | 1.89% |
DAIKIN INDUSTRIES | 1.82% |
Japan | 99.87% |
Other | 0.13% |
Technology | 26.14% |
Consumer Discretionary | 21.19% |
Industrials | 17.68% |
Health Care | 9.83% |
Other | 25.16% |
Broker | Rating | Savings plan offer | Account fee | More information |
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YTD | +5.43% |
1 month | -8.58% |
3 months | +0.15% |
6 months | +14.61% |
1 year | +17.70% |
3 years | +5.60% |
5 years | - |
Since inception (MAX) | +18.49% |
2023 | +17.41% |
2022 | -14.77% |
2021 | +3.17% |
2020 | - |
Volatility 1 year | 16.38% |
Volatility 3 years | 17.44% |
Volatility 5 years | - |
Return per risk 1 year | 1.08 |
Return per risk 3 years | 0.10 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -12.47% |
Maximum drawdown 3 years | -22.56% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -22.56% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XNKY | - - | - - | - |
XETRA | EUR | XNKY | XNKY GY XNKYIV | XNKY.DE XNKYEURINAV=SOLA |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers Nikkei 225 UCITS ETF 1D | 1,962 | 0.09% p.a. | Distributing | Full replication |
iShares Nikkei 225 UCITS ETF (Acc) | 342 | 0.48% p.a. | Accumulating | Full replication |
iShares Nikkei 225 UCITS ETF (DE) | 163 | 0.51% p.a. | Distributing | Full replication |