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Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, Government, EUR |
Trade this ETF at your broker
Fund size | EUR 273 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) | 16.55% |
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 | State Street Fund Services (Ireland) Limited |
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|State Street Bank|JP Morgan |
Securities lending | Yes |
Securities lending counterparty | UBS AG|Deutsche Bank AG|Goldman Sachs International|BNP Paribas Arbitrage SNC|Merrill Lynch International|Citigroup Inc|BNP Paribas SA|Societe Generale SA|JP Morgan Chase & Co|The Bank of Nova Scotia|HSBC Bank Plc|Nomura International Plc|Macquarie Bank Limited|Credit Suisse Securities (Europe) Ltd.|Barclays Bank Plc|J.P. Morgan Securities Plc|Citigroup Global Markets Ltd|Morgan Stanley & Co. International Plc|Skandinaviska Enskilda Banken AB|Barclays Capital Securities Ltd. |
FAST RETAILING CO.LTD. | 10.80% |
TOKYO ELECTRON LTD | 6.48% |
SOFTBANK GRP. CORP. | 4.40% |
ADVANTEST CORP | 4.09% |
DAIKIN INDUSTRIES LTD. | 2.94% |
KDDI CORP | 2.65% |
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 | 20.72% |
Technology | 19.94% |
Industrials | 18.31% |
Health Care | 12.37% |
Other | 28.66% |
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 | |
![]() | EUR 0.90 0.90% | free of charge | More info |
YTD | +12.10% |
1 month | +2.87% |
3 months | -3.10% |
6 months | +8.40% |
1 year | +7.39% |
3 years | +14.97% |
5 years | +22.05% |
Since inception (MAX) | +196.09% |
2022 | -15.09% |
2021 | +3.01% |
2020 | +13.46% |
2019 | +23.49% |
Volatility 1 year | 16.55% |
Volatility 3 years | 17.22% |
Volatility 5 years | 18.65% |
Return per risk 1 year | 0.45 |
Return per risk 3 years | 0.28 |
Return per risk 5 years | 0.22 |
Maximum drawdown 1 year | -10.47% |
Maximum drawdown 3 years | -22.35% |
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 | IXM0381 | 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 | 1,692 | 0.09% p.a. | Distributing | Full replication |
iShares Nikkei 225 UCITS ETF (DE) | 166 | 0.51% p.a. | Distributing | Full replication |
Xtrackers Nikkei 225 UCITS ETF 1C | 113 | 0.09% p.a. | Accumulating | Full replication |