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Find the best index: Gold vs Nikkei 225 - compare performance and key attributes
| Gold ISIN XC0009655157 | Ticker 965515 Based on iShares Physical Gold ETC | Nikkei 225 ISIN JP9010C00002 | Ticker A1RRF6 Based on Xtrackers Nikkei 225 UCITS ETF 1D |
| Index | |||
| Index | Gold | Nikkei 225® | |
| Index description | |||
| Index description | The product tracks the spot price of gold in US Dollar. | The Nikkei 225® index tracks the 225 most actively traded stocks on the first section of the Tokyo Stock Exchange. | |
| Investment focus | |||
| Investment focus | Precious Metals, Gold | Equity, Japan | |
| Investment approach | |||
| Investment approach | Long-only | Long-only | |
| Sustainability | |||
| Sustainability | No | No | |
| Volatility 1 year (in EUR) | |||
| Volatility 1 year (in EUR) | 24.75% | 27.24% | |
| Factsheet | |||
| Factsheet | - | ||
| Holdings in ETF | |||
| Holdings in ETF | - | 225 | |
| Holdings in Index | |||
| Holdings in Index | - | 225 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | - | 48.40% | |
| Top 10 Holdings | |||
| Top 10 Holdings | - | Advantest Corp. 12.82% | |
| - | Fast Retailing Co., Ltd. 8.63% | ||
| - | Tokyo Electron Ltd. 8.52% | ||
| - | SoftBank Group Corp. 6.25% | ||
| - | |||
| - | TDK Corp. 2.36% | ||
| - | IBIDEN Co., Ltd. 2.04% | ||
| - | KDDI Corp. 1.77% | ||
| - | Kioxia Holdings Corp. 1.69% | ||
| - | Fujikura Ltd. 1.62% | ||
| - | Japan 100.00% | ||
| - | Other 0.00% | ||
| - | Technology 40.87% | ||
| - | Consumer Cyclicals 14.32% | ||
| - | Industrials 11.62% | ||
| - | Telecommunication 8.23% | ||
| - | Other 24.96% | ||
| YTD | |||
| YTD | -6,73% | +26,72% | |
| 1 month | |||
| 1 month | -7,46% | -3,25% | |
| 3 months | |||
| 3 months | -1,43% | -1,30% | |
| 6 months | |||
| 6 months | -14,56% | +9,45% | |
| 1 year | |||
| 1 year | -3,96% | +26,67% | |
| 3 years | |||
| 3 years | +83,41% | +83,68% | |
| 5 years | |||
| 5 years | +126,34% | +76,32% | |
| Since inception (MAX) | |||
| Since inception (MAX) | +223,14% | +385,80% | |
| 2025 | |||
| 2025 | +53,33% | +19,56% | |
| 2024 | |||
| 2024 | +28,33% | +10,59% | |
| 2023 | |||
| 2023 | +7,49% | +15,05% | |
| 2022 | |||
| 2022 | +11,47% | -9,99% | |
| Volatility 1 year | |||
| Volatility 1 year | 24,75% | 27,24% | |
| Volatility 3 years | |||
| Volatility 3 years | 18,93% | 23,62% | |
| Volatility 5 years | |||
| Volatility 5 years | 17,55% | 21,60% | |
| Return per risk 1 year | |||
| Return per risk 1 year | -0,16 | 0,98 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1,18 | 0,95 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 1,01 | 0,56 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -25,57% | -16,81% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -25,57% | -20,83% | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -25,57% | -20,83% | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -41,48% | -24,24% | |
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