Index | Nikkei 225® |
Investment focus | Equity, Japan |
Fund size | EUR 48 m |
Total expense ratio | 0.25% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | JPY |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 18.56% |
Inception/ Listing Date | 21 August 2008 |
Distribution policy | Distributing |
Distribution frequency | At least annually |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | BNP Paribas Securities Services S.C.A. |
Investment Advisor | |
Custodian Bank | BNP Paribas Securities Services S.C.A |
Revision Company | Ernst & Young |
Fiscal Year End | 30 June |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | Goldman Sachs |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.99€ | 2592 | View offer* | ||
0.00€ | 1085 | View offer* | ||
0.00€ | 894 | View offer* | ||
5.90€ | 1704 | View offer* | ||
6.15€ | 1082 | View offer* |
YTD | +4.25% |
1 month | +4.25% |
3 months | +3.54% |
6 months | -4.09% |
1 year | -5.74% |
3 years | +5.21% |
5 years | +22.75% |
Since inception (MAX) | - |
2024 | -14.46% |
2023 | +3.39% |
2022 | +13.63% |
2021 | +24.15% |
Current dividend yield | 1.46% |
Dividends (last 12 months) | EUR 0.31 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.31 | 1.36% |
2022 | EUR 0.31 | 1.29% |
2021 | EUR 0.25 | 1.04% |
2020 | EUR 0.28 | 1.34% |
2019 | EUR 0.31 | 1.81% |
Volatility 1 year | 18.56% |
Volatility 3 years | 20.90% |
Volatility 5 years | 18.64% |
Return per risk 1 year | -0.31 |
Return per risk 3 years | 0.08 |
Return per risk 5 years | 0.22 |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | C020 | - - | - - | - |
Frankfurt Stock Exchange | EUR | - | CBNKY GF CNAVNKY | CBN225.F CBN225NAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
SIX Swiss Exchange | JPY | CBNKY | CBNKYJP SW CBNKYJJP | CBN225JP.S CBNKYJPJPYINAV=SOLA | Societe Generale Corporate and Investment Banking |
SIX Swiss Exchange | CHF | CBNKY | CBNKY SW CBNKYCIV | CBN225.S CBNKYCHFINAV=SOLA | Societe Generale Corporate and Investment Banking |
Stuttgart Stock Exchange | EUR | C020 | CBNKY GS CNAVNKY | CBN225.SG CBN225NAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
XETRA | EUR | C020 | CBNKY GY CNAVNKY | CBN225.DE CBNKYEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers Nikkei 225 UCITS ETF 1D | 1,480 | 0.09% p.a. | Distributing | Full replication |
iShares Nikkei 225 UCITS ETF (Acc) | 320 | 0.48% p.a. | Accumulating | Full replication |
Xtrackers Nikkei 225 UCITS ETF 1C | 166 | 0.09% p.a. | Accumulating | Full replication |
iShares Nikkei 225 UCITS ETF (DE) | 160 | 0.51% p.a. | Distributing | Full replication |