Xtrackers Nikkei 225 UCITS ETF 1D ISIN LU0839027447, Valor Number 20454084

 
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Strategy of Xtrackers Nikkei 225 UCITS ETF 1D

Investment strategy

The Nikkei 225® index tracks the 225 most actively traded stocks on the first section of the Tokyo Stock Exchange.

 

Nikkei 225® (3)

Equity (954) Japan (66)
Quote
CHF 20.55
XETRA
13/07/20
15.27 52 weeks low/high 22.33
52 weeks low/high
 
 

Risk and fees of Xtrackers Nikkei 225 UCITS ETF 1D

Risk
CHF 1,322 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency JPY

Currency risk

Currency unhedged
Volatility 1 year (in CHF) 23.25% Risk category
Inception/ Listing Date 25 January 2013
Fees
0.09% p.a.
Total expense ratio
0.04% Compare 0.98%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Annually
Fund domicile Luxembourg
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Xtrackers
Administrator State Street Bank Luxembourg
Investment Advisor DWS Investments UK Ltd
Custodian Bank State Street Bank Luxembourg S.C.A
Revision Company Ernst & Young S.A.
Fiscal Year End 31 December
Swiss representative DWS CH AG
Swiss paying agent Deutsche Bank (Suisse) SA
Tax Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty UBS AG|Citigroup Global Markets Limited|NATIXIS|Barclays Capital Securities Ltd|Societe Generale
 
 
 

Performance of Xtrackers Nikkei 225 UCITS ETF 1D

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Description of Xtrackers Nikkei 225 UCITS ETF 1D

The Xtrackers Nikkei 225 UCITS ETF 1D invests in stocks with focus Japan. The dividends in the fund are distributed to the investors (Annually). Nikkei 225® allows a broad investment with low fees in appr. 225 stocks.

The total expense ratio amounts to 0.09% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Xtrackers Nikkei 225 UCITS ETF 1D is a very large ETF with 1,322m CHF assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Returns of Xtrackers Nikkei 225 UCITS ETF 1D

Returns in years
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Returns in periods
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Monthly returns in a heat map
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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Dividends of the Xtrackers Nikkei 225 UCITS ETF 1D

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) CHF 0.27
 
Historic dividend yields
Period Dividend in CHF Dividend yield in %
1 Year CHF 0.27 Premium Feature
2019 CHF 0.25
2018 CHF 0.25
2017 CHF 0.14
2016 CHF 0.15
Dividend yield contribution
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Monthly dividends in CHF
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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Listings of Xtrackers Nikkei 225 UCITS ETF 1D

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