Index | Nikkei 225® |
Investment focus | Equity, Japan |
Fund size | GBP 141 m |
Total expense ratio | 0.51% 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 GBP) | 16.01% |
Inception/ Listing Date | 5 July 2006 |
Distribution policy | Distributing |
Distribution frequency | At least annually |
Fund domicile | Germany |
Fund Provider | iShares |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | State Street Bank International GmbH |
Investment Advisor | |
Custodian Bank | State Street Bank International GmbH |
Revision Company | Deloitte |
Fiscal Year End | 31 May |
Swiss representative | NO |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Price index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
FAST RETAILING CO., LTD. | 10.12% |
Tokyo Electron Ltd. | 8.82% |
SoftBank Group Corp. | 4.48% |
Advantest Corp. | 3.63% |
Shin-Etsu Chemical Co., Ltd. | 2.45% |
KDDI Corp. | 2.20% |
Recruit Holdings Co., Ltd. | 1.97% |
TDK Corp. | 1.95% |
DAIKIN INDUSTRIES Ltd. | 1.93% |
FANUC Corp. | 1.90% |
Japan | 98.79% |
Other | 1.21% |
Technology | 25.38% |
Consumer Discretionary | 20.77% |
Industrials | 18.57% |
Telecommunication | 9.56% |
Other | 25.72% |
YTD | +8.75% |
1 month | +3.43% |
3 months | -1.46% |
6 months | +4.49% |
1 year | +14.10% |
3 years | +12.56% |
5 years | +33.08% |
Since inception (MAX) | +234.40% |
2023 | +14.52% |
2022 | -10.44% |
2021 | -3.77% |
2020 | +19.94% |
Current dividend yield | 1.02% |
Dividends (last 12 months) | GBP 0.21 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.21 | 1.15% |
2023 | GBP 0.22 | 1.32% |
2022 | GBP 0.20 | 1.10% |
2021 | GBP 0.16 | 0.80% |
2020 | GBP 0.19 | 1.17% |
Volatility 1 year | 16.01% |
Volatility 3 years | 17.17% |
Volatility 5 years | 18.11% |
Return per risk 1 year | 0.88 |
Return per risk 3 years | 0.23 |
Return per risk 5 years | 0.32 |
Maximum drawdown 1 year | -10.63% |
Maximum drawdown 3 years | -22.76% |
Maximum drawdown 5 years | -24.34% |
Maximum drawdown since inception | -37.16% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EXX7 | - - | - - | - |
Stuttgart Stock Exchange | EUR | EXX7 | - - | - - | - |
XETRA | EUR | EXX7 | NKYEX GY NKYNAV | N225EX.DE N225NAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers Nikkei 225 UCITS ETF 1D | 1,926 | 0.09% p.a. | Distributing | Full replication |
iShares Nikkei 225 UCITS ETF (Acc) | 345 | 0.48% p.a. | Accumulating | Full replication |