Fund size | GBP 134 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) | 16.31% |
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 | BlackRock Asset Management Schweiz AG |
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. | 10.28% |
TOKYO ELECTRON LTD | 6.30% |
SOFTBANK GRP. CORP. | 3.99% |
ADVANTEST CORP | 3.42% |
KDDI CORP | 2.90% |
DAIKIN INDUSTRIES LTD. | 2.47% |
SHIN-ETSU CHEMICAL CO LTD | 2.28% |
FANUC CORP. | 2.04% |
TDK CORP | 1.71% |
TERUMO CORP | 1.66% |
Japan | 99.10% |
Other | 0.90% |
Consumer Discretionary | 21.17% |
Technology | 20.71% |
Industrials | 19.85% |
Health Care | 10.83% |
Other | 27.44% |
YTD | +10.04% |
1 month | +4.85% |
3 months | +4.73% |
6 months | +0.65% |
1 year | +7.88% |
3 years | -3.44% |
5 years | +25.49% |
Since inception (MAX) | +195.47% |
2022 | -10.44% |
2021 | -3.77% |
2020 | +19.94% |
2019 | +16.65% |
Current dividend yield | 1.21% |
Dividends (last 12 months) | GBP 0.22 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.22 | 1.29% |
2022 | GBP 0.20 | 1.10% |
2021 | GBP 0.16 | 0.80% |
2020 | GBP 0.19 | 1.17% |
2019 | GBP 0.21 | 1.46% |
Volatility 1 year | 16.31% |
Volatility 3 years | 17.56% |
Volatility 5 years | 18.03% |
Return per risk 1 year | 0.48 |
Return per risk 3 years | -0.03 |
Return per risk 5 years | 0.25 |
Maximum drawdown 1 year | -10.68% |
Maximum drawdown 3 years | -23.81% |
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 | 1,699 | 0.09% p.a. | Distributing | Full replication |
iShares Nikkei 225 UCITS ETF (Acc) | 260 | 0.48% p.a. | Accumulating | Full replication |