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Fund size | EUR 359 m |
Total expense ratio | 0.48% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | JPY |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 15.13% |
Inception/ Listing Date | 25 January 2010 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | BNY MELLON FUND SERVICES (IRELAND) |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 31 July |
Swiss representative | BlackRock Asset Management Schweiz AG |
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 | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | Yes |
Securities lending counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
FAST RETAILING CO., LTD. | 10.86% |
Tokyo Electron Ltd. | 7.62% |
Advantest Corp. | 4.24% |
SoftBank Group Corp. | 3.52% |
Shin-Etsu Chemical Co., Ltd. | 2.67% |
KDDI Corp. | 2.67% |
DAIKIN INDUSTRIES Ltd. | 2.17% |
TDK Corp. | 2.04% |
FANUC Corp. | 1.87% |
Terumo Corp. | 1.83% |
Japan | 99.08% |
Other | 0.92% |
Technology | 24.44% |
Consumer Discretionary | 21.44% |
Industrials | 18.45% |
Health Care | 9.93% |
Other | 25.74% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | +15.98% |
1 month | +3.15% |
3 months | +15.96% |
6 months | +22.62% |
1 year | +29.63% |
3 years | +14.33% |
5 years | +55.05% |
Since inception (MAX) | +258.35% |
2023 | +16.98% |
2022 | -15.09% |
2021 | +3.01% |
2020 | +13.46% |
Volatility 1 year | 15.13% |
Volatility 3 years | 17.18% |
Volatility 5 years | 18.41% |
Return per risk 1 year | 1.95 |
Return per risk 3 years | 0.27 |
Return per risk 5 years | 0.50 |
Maximum drawdown 1 year | -12.60% |
Maximum drawdown 3 years | -22.28% |
Maximum drawdown 5 years | -30.17% |
Maximum drawdown since inception | -30.17% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | CNKY | - - | - - | - |
gettex | EUR | SXRZ | - - | - - | - |
Stuttgart Stock Exchange | EUR | SXRZ | - - | - - | - |
Borsa Italiana | EUR | CSNKY | CSNKY IM IXM0381 | CSNKY.MI IXM0381.DE | |
London Stock Exchange | GBP | - | CNKY LN IXM0382 | CNKY.L IXM0382.DE | |
SIX Swiss Exchange | JPY | CSNKY | CSNKY SE IXM038 | CSNKY.S IXM038.DE | |
XETRA | EUR | SXRZ | SXRZ GY IXM0381 | SXRZ.DE IXM0381.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Xtrackers Nikkei 225 UCITS ETF 1D | 2,095 | 0.09% p.a. | Distributing | Full replication |
iShares Nikkei 225 UCITS ETF (DE) | 174 | 0.51% p.a. | Distributing | Full replication |
Xtrackers Nikkei 225 UCITS ETF 1C | 153 | 0.09% p.a. | Accumulating | Full replication |