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Most popular categories |
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Equity, Dividend strategy |
Bonds, Government, EUR |
Trade this ETF at your broker
Fund size | EUR 113 m |
Total expense ratio | 0.09% 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) | 17.13% |
Inception/ Listing Date | 27 October 2020 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Xtrackers |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Bank International GmbH, Luxembourg Branch |
Investment Advisor | DWS Investments UK Ltd |
Custodian Bank | State Street Bank International GmbH, Luxembourg Branch |
Revision Company | Ernst & Young S.A. |
Fiscal Year End | 31 December |
Swiss representative | DWS CH AG |
Swiss paying agent | Deutsche Bank (Suisse) SA |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | No ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty | UBS AG|Citigroup Global Markets Limited|NATIXIS|Barclays Capital Securities Ltd|HSBC Bank Plc|Morgan Stanley & Co International Plc |
FAST RETAILING CO.LTD. | 10.82% |
TOKYO ELECTRON LTD | 6.49% |
SOFTBANK GRP. CORP. | 4.41% |
ADVANTEST CORP | 4.10% |
DAIKIN INDUSTRIES LTD. | 2.96% |
KDDI CORP | 2.65% |
FANUC CORP. | 2.42% |
SHIN-ETSU CHEMICAL CO LTD | 2.36% |
TERUMO CORP | 1.88% |
TDK CORP | 1.66% |
Japan | 99.88% |
Other | 0.12% |
Consumer Discretionary | 20.74% |
Technology | 20.06% |
Industrials | 18.36% |
Health Care | 12.50% |
Other | 28.34% |
YTD | +12.43% |
1 month | +2.93% |
3 months | -2.98% |
6 months | +8.64% |
1 year | +7.83% |
3 years | - |
5 years | - |
Since inception (MAX) | +7.62% |
2022 | -14.77% |
2021 | +3.17% |
2020 | - |
2019 | - |
Volatility 1 year | 17.13% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.46 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -10.40% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -22.56% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XNKY | - - | - - | - |
XETRA | EUR | XNKY | XNKY GY XNKYIV | XNKY.DE XNKYEURINAV=SOLA |
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 |
iShares Nikkei 225 UCITS ETF (DE) | 166 | 0.51% p.a. | Distributing | Full replication |