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Index | Nikkei 225® |
Investment focus | Equity, Japan |
Fund size | EUR 1,946 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) | 16.23% |
Inception/ Listing Date | 25 January 2013 |
Distribution policy | Distributing |
Distribution frequency | Annually |
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 | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
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 CO., LTD. | 10.20% |
Tokyo Electron Ltd. | 8.89% |
SoftBank Group Corp. | 4.51% |
Advantest Corp. | 3.66% |
Shin-Etsu Chemical Co., Ltd. | 2.46% |
KDDI Corp. | 2.22% |
Recruit Holdings Co., Ltd. | 1.98% |
TDK Corp. | 1.97% |
DAIKIN INDUSTRIES Ltd. | 1.95% |
FANUC Corp. | 1.91% |
Japan | 99.49% |
Other | 0.51% |
Technology | 25.55% |
Consumer Discretionary | 20.92% |
Industrials | 18.70% |
Telecommunication | 9.63% |
Other | 25.20% |
Broker | Rating | Execution fee | Account fee | More information |
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YTD | +13.13% |
1 month | +4.80% |
3 months | -0.64% |
6 months | +8.34% |
1 year | +17.54% |
3 years | +15.48% |
5 years | +46.38% |
Since inception (MAX) | +221.46% |
2023 | +17.41% |
2022 | -14.72% |
2021 | +3.60% |
2020 | +13.80% |
Current dividend yield | 1.37% |
Dividends (last 12 months) | EUR 0.34 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.34 | 1.58% |
2023 | EUR 0.35 | 1.83% |
2022 | EUR 0.49 | 2.13% |
2021 | EUR 0.27 | 1.19% |
2020 | EUR 0.26 | 1.27% |
Volatility 1 year | 16.23% |
Volatility 3 years | 17.28% |
Volatility 5 years | 18.22% |
Return per risk 1 year | 1.08 |
Return per risk 3 years | 0.28 |
Return per risk 5 years | 0.43 |
Maximum drawdown 1 year | -9.58% |
Maximum drawdown 3 years | -22.54% |
Maximum drawdown 5 years | -30.14% |
Maximum drawdown since inception | -30.14% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XDJP | - - | - - | - |
Stuttgart Stock Exchange | EUR | XDJP | - - | - - | - |
Borsa Italiana | EUR | XDJP | XDJP IM XDJPINVG | XDJP.MI XDJPINAVGBP.DE | |
London Stock Exchange | GBX | XDJP | XDJP LN XDJPINVU | XDJP.L XDJPINAVUSD.DE | |
SIX Swiss Exchange | JPY | XNJP | XNJP SW XDJPINVC | XNJP.S X2DNINAV.DE | |
XETRA | EUR | XDJP | XDJP GY | XDJP.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Nikkei 225 UCITS ETF (Acc) | 345 | 0.48% p.a. | Accumulating | Full replication |
iShares Nikkei 225 UCITS ETF (DE) | 167 | 0.51% p.a. | Distributing | Full replication |
Xtrackers Nikkei 225 UCITS ETF 1C | 150 | 0.09% p.a. | Accumulating | Full replication |