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Index | Nikkei 225® |
Investment focus | Equity, Japan |
Fund size | GBP 270 m |
Total expense ratio | 0.48% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | JPY |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 25.89% |
Inception/ Listing Date | 25 January 2010 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited, Dublin 2 |
Revision Company | Deloitte |
Fiscal Year End | 31 July |
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 | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | Yes |
Securities lending counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
FAST RETAILING CO., LTD. | 10.65% |
Advantest Corp. | 6.07% |
Tokyo Electron Ltd. | 5.93% |
SoftBank Group Corp. | 4.51% |
KDDI Corp. | 2.53% |
Recruit Holdings Co., Ltd. | 2.37% |
TDK Corp. | 2.15% |
Shin-Etsu Chemical Co., Ltd. | 1.98% |
Chugai Pharmaceutical Co., Ltd. | 1.96% |
FANUC Corp. | 1.91% |
Japan | 98.94% |
Other | 1.06% |
Technology | 24.42% |
Consumer Discretionary | 21.96% |
Industrials | 17.66% |
Telecommunication | 10.78% |
Other | 25.18% |
YTD | -3.42% |
1 month | +13.30% |
3 months | -4.37% |
6 months | -2.09% |
1 year | +0.65% |
3 years | +24.48% |
5 years | +35.23% |
Since inception (MAX) | +227.12% |
2024 | +10.15% |
2023 | +14.62% |
2022 | -10.38% |
2021 | -3.72% |
Volatility 1 year | 25.89% |
Volatility 3 years | 20.41% |
Volatility 5 years | 19.37% |
Return per risk 1 year | 0.03 |
Return per risk 3 years | 0.37 |
Return per risk 5 years | 0.32 |
Maximum drawdown 1 year | -19.65% |
Maximum drawdown 3 years | -21.19% |
Maximum drawdown 5 years | -23.76% |
Maximum drawdown since inception | -23.76% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | CNKY | - - | - - | - |
gettex | EUR | SXRZ | - - | - - | - |
Stuttgart Stock Exchange | EUR | SXRZ | - - | - - | - |
Borsa Italiana | EUR | CSNKY | CSNKY IM IXM0381 | CSNKY.MI IXM0381.DE | |
London Stock Exchange | GBP | - | CNKY LN IXM0382 | CNKY.L IXM0382.DE | |
SIX Swiss Exchange | JPY | CSNKY | CSNKY SE IXM038 | CSNKY.S IXM038.DE | |
XETRA | EUR | SXRZ | SXRZ GY IXM0381 | SXRZ.DE IXM0381.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers Nikkei 225 UCITS ETF 1D | 1,196 | 0.09% p.a. | Distributing | Full replication |