Fund size | GBP 294 m |
Total expense ratio | 0.48% 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) | 15.28% |
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 | BNY MELLON FUND SERVICES (IRELAND) |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
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. | 10.86% |
TOKYO ELECTRON LTD | 7.62% |
ADVANTEST CORP | 4.24% |
SOFTBANK GRP. CORP. | 3.52% |
SHIN-ETSU CHEMICAL CO LTD | 2.67% |
KDDI CORP | 2.67% |
DAIKIN INDUSTRIES LTD. | 2.17% |
TDK CORP | 2.04% |
FANUC CORP. | 1.87% |
TERUMO CORP | 1.83% |
Japan | 99.08% |
Other | 0.92% |
Technology | 24.44% |
Consumer Discretionary | 21.44% |
Industrials | 18.45% |
Health Care | 9.93% |
Other | 25.74% |
YTD | +9.64% |
1 month | +0.71% |
3 months | +11.97% |
6 months | +12.26% |
1 year | +21.45% |
3 years | +8.14% |
5 years | +49.58% |
Since inception (MAX) | +237.12% |
2023 | +14.62% |
2022 | -10.38% |
2021 | -3.72% |
2020 | +19.89% |
Volatility 1 year | 15.28% |
Volatility 3 years | 17.26% |
Volatility 5 years | 18.07% |
Return per risk 1 year | 1.40 |
Return per risk 3 years | 0.15 |
Return per risk 5 years | 0.46 |
Maximum drawdown 1 year | -10.64% |
Maximum drawdown 3 years | -22.06% |
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 in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Xtrackers Nikkei 225 UCITS ETF 1D | 2,028 | 0.09% p.a. | Distributing | Full replication |