Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
Trade this ETF at your broker
Index | Nikkei 225® |
Investment focus | Equity, Japan |
Fund size | EUR 132 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) | 27.22% |
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 | 10.69% |
Advantest | 6.11% |
Tokyo Electron | 5.95% |
SoftBank Group | 4.53% |
KDDI | 2.54% |
Recruit Holdings | 2.39% |
TDK | 2.16% |
Shin-Etsu Chemical | 1.99% |
Chugai Pharmaceutical | 1.98% |
FANUC | 1.92% |
Japan | 99.43% |
Other | 0.57% |
Technology | 24.53% |
Consumer Discretionary | 22.07% |
Industrials | 17.75% |
Telecommunication | 10.81% |
Other | 24.84% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.00€ | 2650 | View offer* | |
![]() | 1.00€ | 2413 | View offer* | |
![]() | 0.00€ | 1716 | View offer* | |
![]() | 0.00€ | 1687 | View offer* | |
![]() | 0.00€ | 1639 | View offer* |
YTD | -8.40% |
1 month | -5.12% |
3 months | -9.36% |
6 months | -4.24% |
1 year | -1.66% |
3 years | +17.86% |
5 years | +39.98% |
Since inception (MAX) | +155.79% |
2024 | +13.72% |
2023 | +16.89% |
2022 | -15.15% |
2021 | +2.91% |
Current dividend yield | 0.99% |
Dividends (last 12 months) | EUR 0.22 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.22 | 0.97% |
2024 | EUR 0.23 | 1.05% |
2023 | EUR 0.25 | 1.35% |
2022 | EUR 0.24 | 1.09% |
2021 | EUR 0.18 | 0.83% |
Volatility 1 year | 27.22% |
Volatility 3 years | 20.88% |
Volatility 5 years | 19.62% |
Return per risk 1 year | -0.06 |
Return per risk 3 years | 0.27 |
Return per risk 5 years | 0.35 |
Maximum drawdown 1 year | -21.77% |
Maximum drawdown 3 years | -21.77% |
Maximum drawdown 5 years | -22.80% |
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 | 1,192 | 0.09% p.a. | Distributing | Full replication |
iShares Nikkei 225 UCITS ETF (Acc) | 305 | 0.48% p.a. | Accumulating | Full replication |
Xtrackers Nikkei 225 UCITS ETF 1C | 154 | 0.09% p.a. | Accumulating | Full replication |