Nomura Nikkei 225 USD Hedged UCITS ETF
ISIN IE00BSMSXM06
|Ticker NXKU
TER
0.60% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
12 m
Overview
Description
The Nomura Nikkei 225 USD Hedged UCITS ETF seeks to track the Nikkei 225® (USD Hedged) index. The Nikkei 225® (USD Hedged) index tracks the 225 most actively traded stocks on the first section of the Tokyo Stock Exchange. Currency hedged to US-Dollar (USD).
Documents
Chart
Basics
Data
| Index | Nikkei 225® (USD Hedged) |
| Investment focus | Equity, Japan |
| Fund size | GBP 12 m |
| Total expense ratio | 0.60% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency hedged |
| Volatility 1 year (in GBP) | 25.71% |
| Inception/ Listing Date | 15 January 2015 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | Nomura |
| 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 |
| Revision Company | Ernst & Young |
| Fiscal Year End | 31 March |
| Swiss representative | Nomura Bank (Schweiz) AG |
| Swiss paying agent | Nomura Bank (Schweiz) AG |
| Germany | Tax transparent |
| Switzerland | Unknown |
| Austria | Non-Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | State Street Fund Services (Ireland) Limited |
| Securities lending | No |
| Securities lending counterparty |
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Performance
Returns overview
| YTD | +4.14% |
| 1 month | +0.00% |
| 3 months | +6.10% |
| 6 months | +21.12% |
| 1 year | +29.90% |
| 3 years | +48.28% |
| 5 years | +95.17% |
| Since inception (MAX) | - |
| 2023 | +15.63% |
| 2022 | +16.84% |
| 2021 | -3.79% |
| 2020 | +10.99% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 25.71% |
| Volatility 3 years | 21.19% |
| Volatility 5 years | 20.68% |
| Return per risk 1 year | 1.16 |
| Return per risk 3 years | 0.66 |
| Return per risk 5 years | 0.69 |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | - |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | USD | NXKU | NXKU LN | NXKU.L | Commerzbank AG |
| SIX Swiss Exchange | USD | NXKU | NXKU SW | NXKU.S | Commerzbank AG |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Core MSCI Japan IMI UCITS ETF | 5,168 | 0.12% p.a. | Accumulating | Sampling |
| Amundi MSCI Japan UCITS ETF Acc | 3,636 | 0.12% p.a. | Accumulating | Full replication |
| Vanguard FTSE Japan UCITS ETF Distributing | 2,370 | 0.15% p.a. | Distributing | Full replication |
| Xtrackers MSCI Japan UCITS ETF 1C | 2,117 | 0.12% p.a. | Accumulating | Full replication |
| Xtrackers MSCI Japan ESG UCITS ETF 1C | 2,028 | 0.20% p.a. | Accumulating | Full replication |
Frequently asked questions
What is the name of NXKU?
The name of NXKU is Nomura Nikkei 225 USD Hedged UCITS ETF.
What is the ticker of Nomura Nikkei 225 USD Hedged UCITS ETF?
The primary ticker of Nomura Nikkei 225 USD Hedged UCITS ETF is NXKU.
What is the ISIN of Nomura Nikkei 225 USD Hedged UCITS ETF?
The ISIN of Nomura Nikkei 225 USD Hedged UCITS ETF is IE00BSMSXM06.
What are the costs of Nomura Nikkei 225 USD Hedged UCITS ETF?
The total expense ratio (TER) of Nomura Nikkei 225 USD Hedged UCITS ETF amounts to 0.60% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Nomura Nikkei 225 USD Hedged UCITS ETF paying dividends?
Nomura Nikkei 225 USD Hedged UCITS ETF is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Nomura Nikkei 225 USD Hedged UCITS ETF?
The fund size of Nomura Nikkei 225 USD Hedged UCITS ETF is 12m GBP. See the following article for more information about the size of ETFs.
— 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.