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 (922) Japan (66)

Quote

CHF 20.86
XETRA
23/09/19
18.36 52 weeks low/high 21.60
52 weeks low/high
 
 

Risk and fees of Xtrackers Nikkei 225 UCITS ETF 1D

Risk

CHF 1,188 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) 16.00% Risk category
Inception Date 25 January 2013
Maximum drawdown
since inception (in JPY)
-23.08%
Maximum drawdown period 22 Months

Fees

0.09% p.a.
Total expense ratio
0.04% Compare 1.90%
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 DWS
Administrator State Street Bank Luxembourg
Investment Advisor DWS Investments UK Limited
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

Germany Tax transparent
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
EU Savings Directive Out of Scope

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|BNP Paribas Arbitrage|Barclays Capital Securities Ltd|Credit Suisse Securities (Europe) Ltd|HSBC Bank Plc|Societe Generale|Nomura International Plc
 
 
 

Performance of Xtrackers Nikkei 225 UCITS ETF 1D

Return

1 year: 2.82%
Performance (incl. dividend)
Return in:
 
YTD 2018 2017 2016 2015
16.09% -8.43% 20.46% 8.23% 9.85%
1 month 3 months 6 months 1 year 3 years
7.40% 5.51% 5.72% 2.82% 32.49%
 

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 1,188m 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
 

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