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Index | Nikkei 225® (EUR Hedged) |
Investment focus | Equity, Japan |
Fund size | EUR 25 m |
Total expense ratio | 0.60% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 25.55% |
Inception/ Listing Date | 15 January 2015 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Nomura |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Ernst & Young |
Fiscal Year End | 31 March |
Swiss representative | Nomura Bank (Schweiz) AG |
Swiss paying agent | Nomura Bank (Schweiz) AG |
Tax data | Bundesanzeiger | |
Germany | Tax transparent | |
Switzerland | Unknown | |
Austria | Non-Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | State Street Fund Services (Ireland) Limited |
Securities lending | No |
Securities lending counterparty |
YTD | +4.73% |
1 month | +0.00% |
3 months | +7.61% |
6 months | +24.03% |
1 year | +36.75% |
3 years | +36.62% |
5 years | +69.34% |
Since inception (MAX) | - |
2023 | +17.63% |
2022 | +17.17% |
2021 | -12.32% |
2020 | +19.64% |
Volatility 1 year | 25.55% |
Volatility 3 years | 19.77% |
Volatility 5 years | 19.25% |
Return per risk 1 year | 1.44 |
Return per risk 3 years | 0.55 |
Return per risk 5 years | 0.58 |
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 |
---|---|---|---|---|---|
London Stock Exchange | EUR | NXKE | NXKE LN | NXKE.L | Commerzbank AG |
SIX Swiss Exchange | EUR | NXKE | NXKE SW | NXKE.S | Commerzbank AG |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged | 148 | 0.19% p.a. | Distributing | Full replication |