Trade this ETF at your broker
Index | Nikkei 225® |
Investment focus | Equity, Japan |
Fund size | EUR 163 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 EUR) | 16.25% |
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 |
Tax data | Bundesanzeiger | |
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 | 11.02% |
Tokyo Electron | 9.39% |
Advantest | 4.69% |
SoftBank Group | 4.47% |
Shin-Etsu Chemical | 2.71% |
KDDI | 2.32% |
TDK | 1.99% |
Terumo | 1.98% |
FANUC | 1.85% |
DAIKIN INDUSTRIES | 1.79% |
Japan | 99.65% |
Other | 0.35% |
Technology | 26.13% |
Consumer Discretionary | 21.22% |
Industrials | 17.57% |
Health Care | 9.80% |
Other | 25.28% |
Broker | Rating | Savings plan offer | Account fee | More information |
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YTD | +5.27% |
1 month | -8.66% |
3 months | -0.02% |
6 months | +14.32% |
1 year | +17.08% |
3 years | +4.15% |
5 years | +32.56% |
Since inception (MAX) | +158.51% |
2023 | +16.89% |
2022 | -15.15% |
2021 | +2.91% |
2020 | +13.54% |
Current dividend yield | 1.06% |
Dividends (last 12 months) | EUR 0.24 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.24 | 1.23% |
2023 | EUR 0.25 | 1.35% |
2022 | EUR 0.24 | 1.09% |
2021 | EUR 0.18 | 0.83% |
2020 | EUR 0.22 | 1.12% |
Volatility 1 year | 16.25% |
Volatility 3 years | 17.27% |
Volatility 5 years | 18.07% |
Return per risk 1 year | 1.05 |
Return per risk 3 years | 0.08 |
Return per risk 5 years | 0.32 |
Maximum drawdown 1 year | -12.65% |
Maximum drawdown 3 years | -22.80% |
Maximum drawdown 5 years | -29.94% |
Maximum drawdown since inception | -49.91% |
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 | 1,962 | 0.09% p.a. | Distributing | Full replication |
iShares Nikkei 225 UCITS ETF (Acc) | 342 | 0.48% p.a. | Accumulating | Full replication |
Xtrackers Nikkei 225 UCITS ETF 1C | 146 | 0.09% p.a. | Accumulating | Full replication |