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Fund size | EUR 174 m |
Total expense ratio | 0.51% 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) | 15.12% |
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 CO., LTD. | 10.92% |
Tokyo Electron Ltd. | 7.66% |
Advantest Corp. | 4.27% |
SoftBank Group Corp. | 3.55% |
Shin-Etsu Chemical Co., Ltd. | 2.69% |
KDDI Corp. | 2.69% |
DAIKIN INDUSTRIES Ltd. | 2.18% |
TDK Corp. | 2.05% |
FANUC Corp. | 1.89% |
Terumo Corp. | 1.84% |
Japan | 99.66% |
Other | 0.34% |
Technology | 24.56% |
Consumer Discretionary | 21.57% |
Industrials | 18.54% |
Health Care | 9.99% |
Other | 25.34% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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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 | +15.90% |
1 month | +3.03% |
3 months | +15.85% |
6 months | +22.46% |
1 year | +29.46% |
3 years | +14.02% |
5 years | +54.43% |
Since inception (MAX) | +184.61% |
2023 | +16.89% |
2022 | -15.15% |
2021 | +2.91% |
2020 | +13.54% |
Current dividend yield | 0.95% |
Dividends (last 12 months) | EUR 0.24 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.24 | 1.21% |
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 | 15.12% |
Volatility 3 years | 17.04% |
Volatility 5 years | 17.89% |
Return per risk 1 year | 1.94 |
Return per risk 3 years | 0.26 |
Return per risk 5 years | 0.51 |
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 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 (Acc) | 359 | 0.48% p.a. | Accumulating | Full replication |
Xtrackers Nikkei 225 UCITS ETF 1C | 153 | 0.09% p.a. | Accumulating | Full replication |