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Gold vs Nikkei 225 in comparison
Find the best index: Gold vs Nikkei 225 - compare performance and key attributes
Comparison in detail
| 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 |
Gold +20,21%
Nikkei 225 +42,71%
The performance of the indices is based on the reference ETFs and is displayed in the selected currency.
Basics
| Indice | |||
| Indice | Gold | Nikkei 225® | |
| Description de l'indice | |||
| Description de l'indice | 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. | |
| Univers d’investissement | |||
| Univers d’investissement | Precious Metals, Gold | Equity, Japan | |
| Type de stratégie | |||
| Type de stratégie | Long-only | Long-only | |
| Durabilité / ESG | |||
| Durabilité / ESG | Non | Non | |
| Volatilité sur 1 an (en EUR) | |||
| Volatilité sur 1 an (en EUR) | 24,82% | 26,97% | |
| Fact-sheet | |||
| Fact-sheet | - | ||
Holdings
| Positions dans des ETF | |||
| Positions dans des ETF | - | 225 | |
| Positions dans l'indice | |||
| Positions dans l'indice | - | 225 | |
| Poids des 10 principales positions | |||
| Poids des 10 principales positions | - | 47,09% | |
| Les 10 principales positions | |||
| Les 10 principales positions | - | Fast Retailing Co., Ltd. 10,31% | |
| - | Advantest Corp. 9,87% | ||
| - | Tokyo Electron Ltd. 9,02% | ||
| - | SoftBank Group Corp. 6,58% | ||
| - | TDK Corp. 2,36% | ||
| - | |||
| - | KDDI Corp. 1,93% | ||
| - | FANUC Corp. 1,71% | ||
| - | Kioxia Holdings Corp. 1,68% | ||
| - | IBIDEN Co., Ltd. 1,60% | ||
| - | Japan 100,00% | ||
| - | Other 0,00% | ||
| - | Technology 37,38% | ||
| - | Consumer Cyclicals 15,98% | ||
| - | Industrials 12,03% | ||
| - | Telecommunication 8,72% | ||
| - | Other 25,89% | ||
Performance
| YTD | |||
| YTD | +0.95% | +31.92% | |
| 1 month | |||
| 1 month | -0.46% | +0.33% | |
| 3 months | |||
| 3 months | +5.97% | +4.46% | |
| 6 months | |||
| 6 months | -16.41% | +21.58% | |
| 1 year | |||
| 1 year | +20.21% | +42.71% | |
| 3 years | |||
| 3 years | +109.46% | +84.79% | |
| 5 years | |||
| 5 years | +148.67% | +69.91% | |
| Since inception (MAX) | |||
| Since inception (MAX) | +249.75% | +405.73% | |
| 2025 | |||
| 2025 | +53.33% | +19.56% | |
| 2024 | |||
| 2024 | +28.33% | +10.59% | |
| 2023 | |||
| 2023 | +7.49% | +15.05% | |
| 2022 | |||
| 2022 | +11.47% | -9.99% | |
Risk
| Volatilité 1 an | |||
| Volatilité 1 an | 24.82% | 26.97% | |
| Volatilité 3 ans | |||
| Volatilité 3 ans | 18.80% | 23.49% | |
| Volatilité 5 ans | |||
| Volatilité 5 ans | 17.45% | 21.53% | |
| Ratio rendement/risque sur 1 an | |||
| Ratio rendement/risque sur 1 an | 0.81 | 1.58 | |
| Ratio rendement/risque sur 3 ans | |||
| Ratio rendement/risque sur 3 ans | 1.49 | 0.97 | |
| Ratio rendement/risque sur 5 ans | |||
| Ratio rendement/risque sur 5 ans | 1.14 | 0.52 | |
| Perte maximale sur 1 an | |||
| Perte maximale sur 1 an | -25.57% | -16.81% | |
| Perte maximale sur 3 ans | |||
| Perte maximale sur 3 ans | -25.57% | -20.83% | |
| Perte maximale sur 5 ans | |||
| Perte maximale sur 5 ans | -25.57% | -22.50% | |
| Perte maximale depuis le lancement | |||
| Perte maximale depuis le lancement | -41.48% | -24.24% | |
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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.