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Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, Government, EUR |
Trade this ETF at your broker
Fund size | EUR 166 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) | 16.62% |
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 | 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 | |
Securities lending | No |
Securities lending counterparty |
FAST RETAILING CO.LTD. | 10.80% |
TOKYO ELECTRON LTD | 6.47% |
SOFTBANK GRP. CORP. | 4.40% |
ADVANTEST CORP | 4.08% |
DAIKIN INDUSTRIES LTD. | 2.95% |
KDDI CORP | 2.64% |
FANUC CORP. | 2.42% |
SHIN-ETSU CHEMICAL CO LTD | 2.36% |
TERUMO CORP | 1.87% |
TDK CORP | 1.65% |
Japan | 99.67% |
Other | 0.33% |
Consumer Discretionary | 20.82% |
Technology | 20.06% |
Industrials | 18.36% |
Health Care | 12.45% |
Other | 28.31% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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YTD | +12.10% |
1 month | +2.85% |
3 months | -3.11% |
6 months | +8.40% |
1 year | +7.34% |
3 years | +12.35% |
5 years | +21.75% |
Since inception (MAX) | +135.50% |
2022 | -15.15% |
2021 | +2.91% |
2020 | +13.54% |
2019 | +23.79% |
Current dividend yield | 1.24% |
Dividends (last 12 months) | EUR 0.26 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.26 | 1.31% |
2022 | EUR 0.24 | 1.09% |
2021 | EUR 0.18 | 0.83% |
2020 | EUR 0.22 | 1.12% |
2019 | EUR 0.23 | 1.48% |
Volatility 1 year | 16.62% |
Volatility 3 years | 17.14% |
Volatility 5 years | 18.16% |
Return per risk 1 year | 0.44 |
Return per risk 3 years | 0.23 |
Return per risk 5 years | 0.22 |
Maximum drawdown 1 year | -10.47% |
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 | 1,692 | 0.09% p.a. | Distributing | Full replication |
iShares Nikkei 225 UCITS ETF (Acc) | 273 | 0.48% p.a. | Accumulating | Full replication |
Xtrackers Nikkei 225 UCITS ETF 1C | 113 | 0.09% p.a. | Accumulating | Full replication |