Fund size | GBP 143 m |
Total expense ratio | 0.51% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | JPY |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 15.27% |
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 |
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 CO.LTD. | 10.92% |
TOKYO ELECTRON LTD | 7.66% |
ADVANTEST CORP | 4.27% |
SOFTBANK GRP. CORP. | 3.55% |
SHIN-ETSU CHEMICAL CO LTD | 2.69% |
KDDI CORP | 2.69% |
DAIKIN INDUSTRIES LTD. | 2.18% |
TDK CORP | 2.05% |
FANUC CORP. | 1.89% |
TERUMO CORP | 1.84% |
Japan | 99.66% |
Other | 0.34% |
Technology | 24.56% |
Consumer Discretionary | 21.57% |
Industrials | 18.54% |
Health Care | 9.99% |
Other | 25.34% |
YTD | +12.22% |
1 month | +2.61% |
3 months | +15.31% |
6 months | +15.89% |
1 year | +24.35% |
3 years | +8.87% |
5 years | +51.75% |
Since inception (MAX) | +245.08% |
2023 | +14.52% |
2022 | -10.44% |
2021 | -3.77% |
2020 | +19.94% |
Current dividend yield | 0.97% |
Dividends (last 12 months) | GBP 0.20 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.20 | 1.19% |
2023 | GBP 0.22 | 1.32% |
2022 | GBP 0.20 | 1.10% |
2021 | GBP 0.16 | 0.80% |
2020 | GBP 0.19 | 1.17% |
Volatility 1 year | 15.27% |
Volatility 3 years | 17.26% |
Volatility 5 years | 17.88% |
Return per risk 1 year | 1.59 |
Return per risk 3 years | 0.17 |
Return per risk 5 years | 0.49 |
Maximum drawdown 1 year | -10.68% |
Maximum drawdown 3 years | -22.76% |
Maximum drawdown 5 years | -24.34% |
Maximum drawdown since inception | -37.16% |
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 in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Xtrackers Nikkei 225 UCITS ETF 1D | 2,023 | 0.09% p.a. | Distributing | Full replication |
iShares Nikkei 225 UCITS ETF (Acc) | 344 | 0.48% p.a. | Accumulating | Full replication |